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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 267.00 | | 84 267.00 | 84 267.00 |
AP Buildings | 665 733.00 | 67 226.00 | 598 507.00 | 665 733.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 895.00 | 2 752.00 | 3 648.00 |
AT Other tangible assets | 90 876.00 | 22 183.00 | 68 693.00 | 90 876.00 |
BD Other fixed assets | 522 815.00 | | 522 815.00 | 522 815.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 368 183.00 | 90 305.00 | 1 277 878.00 | 1 368 183.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CD Marketable securities | 169 000.00 | 13 621.00 | 155 379.00 | 169 000.00 |
CF Cash and cash equivalents | 562 986.00 | | 562 986.00 | 562 986.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 757 234.00 | 13 621.00 | 743 612.00 | 757 234.00 |
CO Grand total (0 to V) | 2 125 416.00 | 103 926.00 | 2 021 490.00 | 2 125 416.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 835.00 | 1 085 835.00 | | 1 085 835.00 |
DD Legal reserve (1) | 108 583.00 | 108 583.00 | | 108 583.00 |
DG Other reserves | 199 364.00 | 192 623.00 | | 199 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 778.00 | 6 741.00 | | -39 778.00 |
DL TOTAL (I) | 1 354 005.00 | 1 393 782.00 | | 1 354 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 314.00 | 526 314.00 | | 656 314.00 |
DX Trade payables and related accounts | 8 394.00 | 41 136.00 | | 8 394.00 |
DY Tax and social security liabilities | 2 358.00 | 9 800.00 | | 2 358.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 667 486.00 | 662 742.00 | | 667 486.00 |
EE Grand total (I to V) | 2 021 490.00 | 2 056 524.00 | | 2 021 490.00 |
EG Accrued income and payables due within one year | 667 486.00 | 662 742.00 | | 667 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 073.00 | | |
EI Including equity loans | 656 314.00 | | | 656 314.00 |
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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 | 10 415.00 | | 10 415.00 | 10 415.00 |
FJ Net sales | 10 415.00 | | 10 415.00 | 10 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 416.00 | |
FW Other purchases and external expenses | | | 28 473.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 051.00 | |
GG - OPERATING RESULT (I - II) | | | -44 636.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 137.00 | |
GP Total financial income (V) | | | 18 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 895.00 | 57 449.00 | | 28 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 673.00 | 50 708.00 | | 68 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 778.00 | 6 741.00 | | -39 778.00 |
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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 | 1 368 183.00 | | | 1 368 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 659.00 | |
I4 DECREASES Grand Total | | | 1 368 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 524.00 | | | 844 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 659.00 | | | 523 659.00 |
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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 | 65 625.00 | 24 680.00 | | 65 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 625.00 | 24 680.00 | | 65 625.00 |
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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 | | 13 621.00 | | |
7B Total provisions for depreciation | | 13 621.00 | | |
7C Grand total | | 13 621.00 | | |
UG - Financial | | 13 621.00 | | |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 656 314.00 | 656 314.00 | | 656 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091.00 | 26 091.00 | | 26 091.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 486.00 | 667 486.00 | | 667 486.00 |
