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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 | 180 562.00 | 582 377.00 | 762 939.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 905.00 | | 6 905.00 |
AT Other tangible assets | 216 080.00 | 205 588.00 | 10 493.00 | 216 080.00 |
BB Receivables related to investments | 608 095.00 | | 608 095.00 | 608 095.00 |
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) | 2 195 488.00 | 393 055.00 | 1 802 434.00 | 2 195 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CD Marketable securities | 145 200.00 | | 145 200.00 | 145 200.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 171 310.00 | | 171 310.00 | 171 310.00 |
CO Grand total (0 to V) | 2 366 799.00 | 393 055.00 | 1 973 744.00 | 2 366 799.00 |
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 | 229 500.00 | 270 000.00 | | 229 500.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 641 960.00 | 1 990 442.00 | | 1 641 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 533.00 | -40 710.00 | | -33 533.00 |
DL TOTAL (I) | 1 864 927.00 | 2 246 733.00 | | 1 864 927.00 |
DU Loans and Debts from Credit Institutions (3) | 92 576.00 | 112 568.00 | | 92 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | 1 440.00 | | 14 063.00 |
DX Trade payables and related accounts | 2 178.00 | 3 804.00 | | 2 178.00 |
DY Tax and social security liabilities | | 4 336.00 | | |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 108 818.00 | 122 250.00 | | 108 818.00 |
EE Grand total (I to V) | 1 973 744.00 | 2 368 982.00 | | 1 973 744.00 |
EG Accrued income and payables due within one year | 36 441.00 | 29 673.00 | | 36 441.00 |
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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 | 51 142.00 | | 51 142.00 | 51 142.00 |
FJ Net sales | 51 142.00 | | 51 142.00 | 51 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 54 143.00 | |
FW Other purchases and external expenses | | | 42 598.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 987.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 107 645.00 | |
GG - OPERATING RESULT (I - II) | | | -53 502.00 | |
GH Attributed profit or transferred loss (III) | | | 20 966.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 011.00 | | |
HB Exceptional income from capital transactions | | 115 713.00 | | |
HD Total exceptional income (VII) | | 115 713.00 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 87 249.00 | | |
HH Total exceptional expenses (VIII) | | 89 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 176.00 | 198 686.00 | | 75 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 709.00 | 239 396.00 | | 108 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 533.00 | -40 710.00 | | -33 533.00 |
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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 | 2 174 522.00 | | 20 966.00 | 2 174 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 565.00 | |
I4 DECREASES Grand Total | | | 2 195 488.00 | |
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 | 1 113 599.00 | | 20 966.00 | 1 113 599.00 |
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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
8B Suppliers and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UL Receivables related to investments | 608 095.00 | 608 095.00 | | 608 095.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 92 576.00 | 20 200.00 | 72 376.00 | 92 576.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 124.00 | 615 124.00 | | 615 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 818.00 | 36 442.00 | 72 376.00 | 108 818.00 |
