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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 241.00 | | 111 241.00 | 111 241.00 |
AP Buildings | 778 691.00 | 404 132.00 | 374 559.00 | 778 691.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 133 413.00 | 80 199.00 | 53 214.00 | 133 413.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 1 030 995.00 | 490 491.00 | 540 504.00 | 1 030 995.00 |
BX Customers and related accounts | 81 671.00 | 4 480.00 | 77 191.00 | 81 671.00 |
BZ Other receivables | 153 614.00 | | 153 614.00 | 153 614.00 |
CD Marketable securities | 423 863.00 | | 423 863.00 | 423 863.00 |
CF Cash and cash equivalents | 174 578.00 | | 174 578.00 | 174 578.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 849 350.00 | 4 480.00 | 844 870.00 | 849 350.00 |
CO Grand total (0 to V) | 1 880 345.00 | 494 971.00 | 1 385 374.00 | 1 880 345.00 |
CR Shares due in more than one year | 149 965.00 | | | 149 965.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 136 824.00 | 1 139 487.00 | | 1 136 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 505.00 | -2 663.00 | | -98 505.00 |
DL TOTAL (I) | 1 203 319.00 | 1 301 824.00 | | 1 203 319.00 |
DU Loans and Debts from Credit Institutions (3) | 61 951.00 | 98 666.00 | | 61 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 892.00 | 167 178.00 | | 57 892.00 |
DX Trade payables and related accounts | 2 800.00 | 3 077.00 | | 2 800.00 |
DY Tax and social security liabilities | 59 413.00 | 22 660.00 | | 59 413.00 |
EC TOTAL (IV) | 182 055.00 | 291 582.00 | | 182 055.00 |
EE Grand total (I to V) | 1 385 374.00 | 1 593 406.00 | | 1 385 374.00 |
EI Including equity loans | 57 892.00 | | | 57 892.00 |
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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 | 66 225.00 | | 66 225.00 | 66 225.00 |
FJ Net sales | 66 225.00 | | 66 225.00 | 66 225.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 244.00 | |
FW Other purchases and external expenses | | | 38 013.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 62 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 717.00 | |
GF Total Operating Expenses (II) | | | 234 518.00 | |
GG - OPERATING RESULT (I - II) | | | -142 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 938.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 93 912.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 969.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 59 969.00 | | 500.00 |
HE Exceptional expenses on management operations | 41 715.00 | 43 042.00 | | 41 715.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 42 215.00 | 43 042.00 | | 42 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 715.00 | 16 928.00 | | -41 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 656.00 | 244 295.00 | | 186 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 161.00 | 246 958.00 | | 285 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 505.00 | -2 663.00 | | -98 505.00 |
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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 | 1 030 995.00 | | 500.00 | 1 030 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 539.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 030 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 456.00 | | | 1 024 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 500.00 | 6 539.00 |
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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 | 386 725.00 | 98 717.00 | | 386 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 725.00 | 98 717.00 | | 386 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
6T Receivables | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 9 529.00 | | | 9 529.00 |
7C Grand total | 9 529.00 | | | 9 529.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 57 801.00 | 57 801.00 | | 57 801.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 81 671.00 | 81 671.00 | | 81 671.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 149 965.00 | | 149 965.00 | 149 965.00 |
VH Loans with a maturity of more than one year at origin | 61 951.00 | 25 886.00 | 36 065.00 | 61 951.00 |
VI Group and Associates | 50 188.00 | | 50 188.00 | 50 188.00 |
VK Loans repaid during the year | 36 611.00 | | | 36 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 15 624.00 | 15 624.00 | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 909.00 | 102 945.00 | 149 965.00 | 252 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 055.00 | 95 802.00 | 86 253.00 | 182 055.00 |
