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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 409.00 | | 94 409.00 | 94 409.00 |
AP Buildings | 691 446.00 | 234 623.00 | 456 822.00 | 691 446.00 |
AT Other tangible assets | 93 909.00 | 62 056.00 | 31 853.00 | 93 909.00 |
BB Receivables related to investments | 553 925.00 | | 553 925.00 | 553 925.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 446 898.00 | 296 679.00 | 1 150 219.00 | 1 446 898.00 |
BN Goods in progress | 192 946.00 | | 192 946.00 | 192 946.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CD Marketable securities | 353 919.00 | | 353 919.00 | 353 919.00 |
CF Cash and cash equivalents | 214 032.00 | | 214 032.00 | 214 032.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 767 923.00 | | 767 923.00 | 767 923.00 |
CO Grand total (0 to V) | 2 214 822.00 | 296 679.00 | 1 918 142.00 | 2 214 822.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 414.00 | 303 414.00 | | 303 414.00 |
DB Share, merger, contribution premiums, etc. | 1 215 550.00 | 1 215 550.00 | | 1 215 550.00 |
DD Legal reserve (1) | 30 341.00 | 30 341.00 | | 30 341.00 |
DG Other reserves | 60 924.00 | 85 981.00 | | 60 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | -25 058.00 | | -1 523.00 |
DL TOTAL (I) | 1 608 706.00 | 1 610 229.00 | | 1 608 706.00 |
DU Loans and Debts from Credit Institutions (3) | 285 082.00 | 221 877.00 | | 285 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 5 155.00 | | 9 895.00 |
DW Advances and down payments received on current orders | 3 456.00 | 1 800.00 | | 3 456.00 |
DX Trade payables and related accounts | 4 987.00 | 3 071.00 | | 4 987.00 |
DY Tax and social security liabilities | 6 017.00 | 12 000.00 | | 6 017.00 |
EC TOTAL (IV) | 309 436.00 | 243 903.00 | | 309 436.00 |
EE Grand total (I to V) | 1 918 142.00 | 1 854 132.00 | | 1 918 142.00 |
EI Including equity loans | 9 895.00 | | | 9 895.00 |
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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 | 76 594.00 | 1 800.00 | 78 394.00 | 76 594.00 |
FJ Net sales | 76 594.00 | 1 800.00 | 78 394.00 | 76 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 395.00 | |
FW Other purchases and external expenses | | | 50 884.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 109.00 | |
GL Other interest and similar income | | | 21 047.00 | |
GP Total financial income (V) | | | 21 047.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 442.00 | 73 569.00 | | 99 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 964.00 | 98 627.00 | | 100 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | -25 058.00 | | -1 523.00 |
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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 | 1 339 027.00 | | 107 872.00 | 1 339 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 135.00 | |
I4 DECREASES Grand Total | | | 1 446 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 776.00 | | 106 987.00 | 772 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 251.00 | | 885.00 | 566 251.00 |
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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 | 263 483.00 | 33 196.00 | | 263 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 483.00 | 33 196.00 | | 263 483.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UL Receivables related to investments | 553 925.00 | | 553 925.00 | 553 925.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 285 082.00 | 62 789.00 | 165 454.00 | 285 082.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 51 296.00 | | | 51 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 951.00 | 7 026.00 | 553 925.00 | 560 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 980.00 | 83 687.00 | 165 454.00 | 305 980.00 |
