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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 873 000.00 | 70 641.00 | 802 359.00 | 873 000.00 |
AT Other tangible assets | 48 710.00 | 23 328.00 | 25 382.00 | 48 710.00 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 1 276 383.00 | 138 969.00 | 1 137 414.00 | 1 276 383.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CD Marketable securities | 4 687 035.00 | | 4 687 035.00 | 4 687 035.00 |
CF Cash and cash equivalents | 75 627.00 | | 75 627.00 | 75 627.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 4 765 561.00 | | 4 765 561.00 | 4 765 561.00 |
CO Grand total (0 to V) | 6 041 944.00 | 138 969.00 | 5 902 975.00 | 6 041 944.00 |
CU Other investments | 51 750.00 | | 51 750.00 | 51 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 369 636.00 | 4 369 636.00 | | 4 369 636.00 |
DD Legal reserve (1) | 245 840.00 | 150 734.00 | | 245 840.00 |
DG Other reserves | 45.00 | 646 181.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | -304 330.00 | | 25 868.00 |
DL TOTAL (I) | 4 641 389.00 | 4 862 221.00 | | 4 641 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 009.00 | 567 254.00 | | 1 254 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 3 948.00 | 3 384.00 | | 3 948.00 |
DY Tax and social security liabilities | 2 179.00 | 1 003.00 | | 2 179.00 |
EC TOTAL (IV) | 1 261 586.00 | 571 640.00 | | 1 261 586.00 |
EE Grand total (I to V) | 5 902 975.00 | 5 433 861.00 | | 5 902 975.00 |
EG Accrued income and payables due within one year | 8 102.00 | 571 640.00 | | 8 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 275.00 | | 16 275.00 | 16 275.00 |
FJ Net sales | 16 275.00 | | 16 275.00 | 16 275.00 |
FR Total operating income (I) | | | 16 275.00 | |
FW Other purchases and external expenses | | | 116 702.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 215.00 | |
GG - OPERATING RESULT (I - II) | | | -159 940.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 898.00 | |
GP Total financial income (V) | | | 197 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 422.00 | 7 448.00 | | 213 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 554.00 | 311 778.00 | | 187 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 868.00 | -304 330.00 | | 25 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 707.00 | | 620 513.00 | 655 707.00 |
I3 DECREASES Total Financial Fixed Assets | -162.00 | | 97 673.00 | -162.00 |
I4 DECREASES Grand Total | -162.00 | | 1 276 383.00 | -162.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 710.00 | | 620 000.00 | 558 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 997.00 | | 513.00 | 96 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 956.00 | 53 013.00 | | 40 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 956.00 | 53 013.00 | | 40 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 196 898.00 | | 196 898.00 | 196 898.00 |
7B Total provisions for depreciation | 241 898.00 | | 196 898.00 | 241 898.00 |
7C Grand total | 241 898.00 | | 196 898.00 | 241 898.00 |
UG - Financial | | | 196 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
VH Loans with a maturity of more than one year at origin | 1 254 009.00 | 525.00 | 567 200.00 | 1 254 009.00 |
VJ Loans taken out during the year | 686 284.00 | | | 686 284.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 823.00 | 2 900.00 | 45 923.00 | 48 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 586.00 | 8 102.00 | 567 200.00 | 1 261 586.00 |
