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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 762 939.00 | 150 045.00 | 612 894.00 | 762 939.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 597.00 | 308.00 | 6 905.00 |
AT Other tangible assets | 216 080.00 | 175 427.00 | 40 654.00 | 216 080.00 |
BB Receivables related to investments | 587 129.00 | | 587 129.00 | 587 129.00 |
BD Other fixed assets | 84 801.00 | | 84 801.00 | 84 801.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 174 522.00 | 332 068.00 | 1 842 454.00 | 2 174 522.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CD Marketable securities | 380 200.00 | | 380 200.00 | 380 200.00 |
CF Cash and cash equivalents | 140 775.00 | | 140 775.00 | 140 775.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 526 528.00 | | 526 528.00 | 526 528.00 |
CO Grand total (0 to V) | 2 701 050.00 | 332 068.00 | 2 368 982.00 | 2 701 050.00 |
CU Other investments | 441 600.00 | | 441 600.00 | 441 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 990 442.00 | 2 138 807.00 | | 1 990 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 710.00 | -148 364.00 | | -40 710.00 |
DL TOTAL (I) | 2 246 733.00 | 2 287 442.00 | | 2 246 733.00 |
DU Loans and Debts from Credit Institutions (3) | 112 568.00 | 132 352.00 | | 112 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 147.00 | | 1 440.00 |
DX Trade payables and related accounts | 3 804.00 | 7 690.00 | | 3 804.00 |
DY Tax and social security liabilities | 4 336.00 | 8 537.00 | | 4 336.00 |
EA Other liabilities | 102.00 | 1 110.00 | | 102.00 |
EC TOTAL (IV) | 122 250.00 | 149 836.00 | | 122 250.00 |
EE Grand total (I to V) | 2 368 982.00 | 2 437 278.00 | | 2 368 982.00 |
EG Accrued income and payables due within one year | 29 673.00 | 37 269.00 | | 29 673.00 |
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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 | 63 105.00 | | 63 105.00 | 63 105.00 |
FJ Net sales | 63 105.00 | | 63 105.00 | 63 105.00 |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 724.00 | |
FW Other purchases and external expenses | | | 44 458.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 25 320.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 839.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 149 077.00 | |
GG - OPERATING RESULT (I - II) | | | -83 353.00 | |
GH Attributed profit or transferred loss (III) | | | 17 176.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 4 090.00 | | 2 011.00 |
HB Exceptional income from capital transactions | 115 713.00 | 1 300.00 | | 115 713.00 |
HD Total exceptional income (VII) | 115 713.00 | 1 300.00 | | 115 713.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 87 249.00 | 544.00 | | 87 249.00 |
HH Total exceptional expenses (VIII) | 89 049.00 | 544.00 | | 89 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 664.00 | 756.00 | | 26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 686.00 | 96 169.00 | | 198 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 396.00 | 244 533.00 | | 239 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 710.00 | -148 364.00 | | -40 710.00 |
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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 | 2 263 597.00 | | 6 978.00 | 2 263 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 053.00 | 1 113 599.00 | |
I4 DECREASES Grand Total | | 96 053.00 | 2 174 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 924.00 | | | 1 060 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 673.00 | | 6 978.00 | 1 202 673.00 |
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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 | 269 229.00 | 62 839.00 | | 269 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 229.00 | 62 839.00 | | 269 229.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 587 129.00 | 587 129.00 | | 587 129.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 112 568.00 | 19 991.00 | 82 076.00 | 112 568.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 784.00 | | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 750.00 | 592 750.00 | | 592 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 250.00 | 29 673.00 | 82 076.00 | 122 250.00 |
