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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 646.00 | | 8 646.00 | 8 646.00 |
AP Buildings | 71 069.00 | 2 053.00 | 69 016.00 | 71 069.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 31.00 | 188.00 | 219.00 |
AT Other tangible assets | 1 000.00 | 24.00 | 976.00 | 1 000.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 211 107.00 | 2 109.00 | 208 999.00 | 211 107.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 130 531.00 | | 130 531.00 | 130 531.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 342 619.00 | | 342 619.00 | 342 619.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 073 733.00 | | 1 073 733.00 | 1 073 733.00 |
CO Grand total (0 to V) | 1 284 840.00 | 2 109.00 | 1 282 732.00 | 1 284 840.00 |
CP Shares due in less than one year | 816.00 | | | 816.00 |
CU Other investments | 130 020.00 | | 130 020.00 | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 58 720.00 | 58 720.00 | | 58 720.00 |
DD Legal reserve (1) | 20 128.00 | 20 128.00 | | 20 128.00 |
DG Other reserves | 932 555.00 | 1 937 377.00 | | 932 555.00 |
DH Retained earnings | | -1 003 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | -827.00 | | 1 340.00 |
DL TOTAL (I) | 1 197 744.00 | 1 196 403.00 | | 1 197 744.00 |
DU Loans and Debts from Credit Institutions (3) | 71 830.00 | 76 649.00 | | 71 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 670.00 | | 1 690.00 |
DX Trade payables and related accounts | 10 490.00 | 9 983.00 | | 10 490.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EA Other liabilities | 888.00 | 2 118.00 | | 888.00 |
EC TOTAL (IV) | 84 988.00 | 89 420.00 | | 84 988.00 |
EE Grand total (I to V) | 1 282 732.00 | 1 285 823.00 | | 1 282 732.00 |
EG Accrued income and payables due within one year | 18 065.00 | 17 636.00 | | 18 065.00 |
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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 | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 1 520.00 | | 1 520.00 | 1 520.00 |
FR Total operating income (I) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 7 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382.00 | 6 131.00 | | 9 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042.00 | 6 958.00 | | 8 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | -827.00 | | 1 340.00 |
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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 | 209 888.00 | | 1 219.00 | 209 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 172.00 | |
I4 DECREASES Grand Total | | | 211 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 715.00 | | 1 219.00 | 79 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 172.00 | | | 130 172.00 |
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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 | 276.00 | 1 832.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 1 832.00 | | 276.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 71 830.00 | 4 906.00 | 19 891.00 | 71 830.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 531.00 | 130 531.00 | | 130 531.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 058.00 | 130 906.00 | 152.00 | 131 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 988.00 | 18 065.00 | 19 891.00 | 84 988.00 |
