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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 583.00 | | 10 583.00 | 10 583.00 |
AP Buildings | 65 642.00 | 65 642.00 | | 65 642.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 661.00 | | 1 661.00 |
AT Other tangible assets | 137 292.00 | 137 292.00 | | 137 292.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 216 507.00 | 204 594.00 | 11 912.00 | 216 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 822.00 | | 272 822.00 | 272 822.00 |
CJ TOTAL (II) | 280 287.00 | | 280 287.00 | 280 287.00 |
CO Grand total (0 to V) | 496 794.00 | 204 594.00 | 292 199.00 | 496 794.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 61 000.00 | | 33 062.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 37 329.00 | 157 284.00 | | 37 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | 71 873.00 | | 10 268.00 |
DL TOTAL (I) | 86 759.00 | 296 257.00 | | 86 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 989.00 | 48 588.00 | | 189 989.00 |
DX Trade payables and related accounts | 13 639.00 | 16 031.00 | | 13 639.00 |
DY Tax and social security liabilities | 1 812.00 | 14 195.00 | | 1 812.00 |
EA Other liabilities | | 33 738.00 | | |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 205 440.00 | 114 202.00 | | 205 440.00 |
EE Grand total (I to V) | 292 199.00 | 410 459.00 | | 292 199.00 |
EG Accrued income and payables due within one year | 205 440.00 | 114 202.00 | | 205 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 113.00 | | 4 113.00 | 4 113.00 |
FJ Net sales | 4 113.00 | | 4 113.00 | 4 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 4 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 420.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 27 683.00 | |
GG - OPERATING RESULT (I - II) | | | -22 750.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 538.00 | | | 43 538.00 |
HD Total exceptional income (VII) | 43 538.00 | | | 43 538.00 |
HE Exceptional expenses on management operations | 8 926.00 | 458.00 | | 8 926.00 |
HF Exceptional expenses on capital transactions | | 47 109.00 | | |
HH Total exceptional expenses (VIII) | 8 926.00 | 47 567.00 | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 612.00 | -47 567.00 | | 34 612.00 |
HK Income tax | 1 812.00 | 23 267.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 722.00 | 184 532.00 | | 48 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 454.00 | 112 659.00 | | 38 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | 71 873.00 | | 10 268.00 |
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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 | 216 507.00 | | | 216 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 216 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 177.00 | | | 215 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 204 216.00 | 378.00 | | 204 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 216.00 | 378.00 | | 204 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | | 820.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | | 820.00 | 820.00 |
7C Grand total | 820.00 | | 820.00 | 820.00 |
UE of which provisions and reversals: - Operating | | | 820.00 | |
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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 | 13 639.00 | 13 639.00 | | 13 639.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 189 989.00 | 189 989.00 | | 189 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 440.00 | 205 440.00 | | 205 440.00 |
