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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 140.00 | | 172 140.00 | 172 140.00 |
AP Buildings | 19 260.00 | 15 467.00 | 3 793.00 | 19 260.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 298.00 | 145.00 | 443.00 |
AT Other tangible assets | 120 066.00 | 63 105.00 | 56 961.00 | 120 066.00 |
AV Fixed assets in progress | 231 687.00 | | 231 687.00 | 231 687.00 |
BB Receivables related to investments | 659 147.00 | | 659 147.00 | 659 147.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 584 784.00 | 78 869.00 | 1 505 915.00 | 1 584 784.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 129 344.00 | | 129 344.00 | 129 344.00 |
CD Marketable securities | 429 129.00 | 3 383.00 | 425 746.00 | 429 129.00 |
CF Cash and cash equivalents | 97 963.00 | | 97 963.00 | 97 963.00 |
CJ TOTAL (II) | 658 962.00 | 3 383.00 | 655 580.00 | 658 962.00 |
CO Grand total (0 to V) | 2 243 746.00 | 82 252.00 | 2 161 494.00 | 2 243 746.00 |
CP Shares due in less than one year | 659 147.00 | | | 659 147.00 |
CU Other investments | 382 000.00 | | 382 000.00 | 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DG Other reserves | 631 361.00 | 762 467.00 | | 631 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 656.00 | 2 893.00 | | -100 656.00 |
DL TOTAL (I) | 1 865 704.00 | 2 100 361.00 | | 1 865 704.00 |
DU Loans and Debts from Credit Institutions (3) | 276 287.00 | 73 632.00 | | 276 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 7 900.00 | | 1 233.00 |
DX Trade payables and related accounts | 6 161.00 | 7 787.00 | | 6 161.00 |
DY Tax and social security liabilities | 12 109.00 | 13 916.00 | | 12 109.00 |
EA Other liabilities | | 16 858.00 | | |
EC TOTAL (IV) | 295 790.00 | 120 093.00 | | 295 790.00 |
EE Grand total (I to V) | 2 161 494.00 | 2 220 453.00 | | 2 161 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 160.00 | | 2 160.00 | 2 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 174.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 650.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 27 476.00 | |
FZ Social Security Contributions | | | 9 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 883.00 | |
GG - OPERATING RESULT (I - II) | | | -114 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 287.00 | |
GL Other interest and similar income | | | 15 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 655.00 | |
GP Total financial income (V) | | | 28 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383.00 | |
GR Interest and similar expenses | | | 27 291.00 | |
GT Net expenses on sales of marketable securities | | | 81 271.00 | |
GU Total financial expenses (VI) | | | 14 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 1 333.00 | | |
HF Exceptional expenses on capital transactions | | 16 858.00 | | |
HH Total exceptional expenses (VIII) | | 18 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -18 191.00 | | 167.00 |
HK Income tax | | 19 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 465.00 | 667 898.00 | | 30 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 122.00 | 665 005.00 | | 131 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 656.00 | 2 893.00 | | -100 656.00 |
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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 | 1 106 593.00 | | 480 921.00 | 1 106 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 729.00 | 1 041 188.00 | |
I4 DECREASES Grand Total | | 2 729.00 | 1 584 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 909.00 | | 408 687.00 | 134 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 684.00 | | 72 234.00 | 971 684.00 |
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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 | 48 637.00 | 30 233.00 | | 48 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 637.00 | 30 233.00 | | 48 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 655.00 | 3 383.00 | 655.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | 3 383.00 | 655.00 | 655.00 |
7C Grand total | 655.00 | 3 383.00 | 655.00 | 655.00 |
UG - Financial | | 3 383.00 | 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UL Receivables related to investments | 659 147.00 | | 659 147.00 | 659 147.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VC Group and associates | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 275 742.00 | 23 667.00 | 96 223.00 | 275 742.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 220 244.00 | | | 220 244.00 |
VK Loans repaid during the year | 18 286.00 | | | 18 286.00 |
VM Income taxes | 19 964.00 | 19 964.00 | | 19 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 810.00 | 98 810.00 | | 98 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 342.00 | 130 154.00 | 659 188.00 | 789 342.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 790.00 | 43 715.00 | 96 223.00 | 295 790.00 |
