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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 300.00 | | 24 300.00 | 24 300.00 |
AP Buildings | 218 700.00 | 29 132.00 | 189 568.00 | 218 700.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 36 370.00 | 22 249.00 | 14 121.00 | 36 370.00 |
BD Other fixed assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 420 388.00 | 53 000.00 | 367 389.00 | 420 388.00 |
BZ Other receivables | 990 475.00 | 388 000.00 | 602 475.00 | 990 475.00 |
CD Marketable securities | 1 980 267.00 | 521 058.00 | 1 459 209.00 | 1 980 267.00 |
CF Cash and cash equivalents | 56 660.00 | | 56 660.00 | 56 660.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 3 028 472.00 | 909 058.00 | 2 119 415.00 | 3 028 472.00 |
CO Grand total (0 to V) | 3 448 861.00 | 962 057.00 | 2 486 803.00 | 3 448 861.00 |
CU Other investments | 69 900.00 | 1 000.00 | 68 900.00 | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 614 954.00 | 2 565 099.00 | | 2 614 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 877.00 | 49 855.00 | | -187 877.00 |
DL TOTAL (I) | 2 477 877.00 | 2 665 754.00 | | 2 477 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 428.00 | | 1 028.00 |
DX Trade payables and related accounts | 7 370.00 | 7 127.00 | | 7 370.00 |
DY Tax and social security liabilities | 528.00 | 514.00 | | 528.00 |
EC TOTAL (IV) | 8 926.00 | 9 585.00 | | 8 926.00 |
EE Grand total (I to V) | 2 486 803.00 | 2 675 339.00 | | 2 486 803.00 |
EG Accrued income and payables due within one year | 8 926.00 | 9 585.00 | | 8 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515.00 | | |
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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 | 11 340.00 | | 11 340.00 | 11 340.00 |
FJ Net sales | 11 340.00 | | 11 340.00 | 11 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 55 641.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 69 563.00 | |
GG - OPERATING RESULT (I - II) | | | -58 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 938.00 | |
GL Other interest and similar income | | | 350 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 258.00 | |
GP Total financial income (V) | | | 479 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 058.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 609 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 12 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 744.00 | 732 929.00 | | 490 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 621.00 | 683 074.00 | | 678 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 877.00 | 49 855.00 | | -187 877.00 |
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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 | 415 021.00 | | 5 367.00 | 415 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 400.00 | |
I4 DECREASES Grand Total | | | 420 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 621.00 | | 5 367.00 | 274 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 400.00 | | | 140 400.00 |
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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 | 41 656.00 | 10 344.00 | | 41 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 656.00 | 10 344.00 | | 41 656.00 |
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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 | 415 258.00 | 609 058.00 | 115 258.00 | 415 258.00 |
7B Total provisions for depreciation | 416 258.00 | 609 058.00 | 115 258.00 | 416 258.00 |
7C Grand total | 416 258.00 | 609 058.00 | 115 258.00 | 416 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 609 058.00 | 115 258.00 | |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VC Group and associates | 948 101.00 | 948 101.00 | | 948 101.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 546.00 | 991 546.00 | | 991 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926.00 | 8 926.00 | | 8 926.00 |
