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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 370.00 | | 23 370.00 | 23 370.00 |
AP Buildings | 52 856.00 | 19 388.00 | 33 468.00 | 52 856.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 674.00 | 4 326.00 | 5 000.00 |
BB Receivables related to investments | 154 776.00 | | 154 776.00 | 154 776.00 |
BJ TOTAL (I) | 1 494 779.00 | 20 062.00 | 1 474 717.00 | 1 494 779.00 |
BX Customers and related accounts | 70 151.00 | | 70 151.00 | 70 151.00 |
BZ Other receivables | 46 795.00 | | 46 795.00 | 46 795.00 |
CD Marketable securities | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 158 200.00 | | 158 200.00 | 158 200.00 |
CO Grand total (0 to V) | 1 652 979.00 | 20 062.00 | 1 632 917.00 | 1 652 979.00 |
CP Shares due in less than one year | 154 776.00 | | | 154 776.00 |
CU Other investments | 1 258 777.00 | | 1 258 777.00 | 1 258 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 480 993.00 | 1 324 624.00 | | 1 480 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 027.00 | 156 369.00 | | -9 027.00 |
DK Regulated provisions | 63 941.00 | 62 901.00 | | 63 941.00 |
DL TOTAL (I) | 1 568 907.00 | 1 576 894.00 | | 1 568 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 816.00 | 46 477.00 | | 22 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 9 752.00 | | 3 497.00 |
DX Trade payables and related accounts | 23 703.00 | 8 557.00 | | 23 703.00 |
DY Tax and social security liabilities | 13 994.00 | 13 334.00 | | 13 994.00 |
EC TOTAL (IV) | 64 010.00 | 78 120.00 | | 64 010.00 |
EE Grand total (I to V) | 1 632 917.00 | 1 655 013.00 | | 1 632 917.00 |
EG Accrued income and payables due within one year | 60 172.00 | 65 391.00 | | 60 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | 4 701.00 | | 3 677.00 |
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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
FJ Net sales | 15 582.00 | | 15 582.00 | 15 582.00 |
FR Total operating income (I) | | | 15 582.00 | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 18 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 040.00 | 2 193.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 2 193.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -2 193.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 582.00 | 172 840.00 | | 15 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 609.00 | 16 471.00 | | 24 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 027.00 | 156 369.00 | | -9 027.00 |
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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 | 1 328 677.00 | | 11 326.00 | 1 328 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 777.00 | |
I4 DECREASES Grand Total | | | 1 340 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | 11 326.00 | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 777.00 | | | 1 258 777.00 |
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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 | 16 426.00 | 3 636.00 | | 16 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 426.00 | 3 636.00 | | 16 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 901.00 | 1 040.00 | | 62 901.00 |
7C Grand total | 62 901.00 | 1 040.00 | | 62 901.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8B Suppliers and Related Accounts | 23 703.00 | 23 703.00 | | 23 703.00 |
UL Receivables related to investments | 154 776.00 | 154 776.00 | | 154 776.00 |
UX Other trade receivables | 70 151.00 | 70 151.00 | | 70 151.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 44 913.00 | 44 913.00 | | 44 913.00 |
VG Loans with a maturity of up to one year at origin | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 18 983.00 | 15 145.00 | 3 838.00 | 18 983.00 |
VK Loans repaid during the year | 28 869.00 | | | 28 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 285.00 | 272 285.00 | | 272 285.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 010.00 | 60 172.00 | 3 838.00 | 64 010.00 |
