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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 157.00 | 36 977.00 | 153 180.00 | 190 157.00 |
AP Buildings | 814 896.00 | 165 539.00 | 649 357.00 | 814 896.00 |
AT Other tangible assets | 38 785.00 | 38 624.00 | 160.00 | 38 785.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 976 805.00 | 971 182.00 | 1 005 624.00 | 1 976 805.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 300 559.00 | 866 875.00 | 433 685.00 | 1 300 559.00 |
CD Marketable securities | 400 179.00 | 1.00 | 400 178.00 | 400 179.00 |
CF Cash and cash equivalents | 455 444.00 | | 455 444.00 | 455 444.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 168 288.00 | 866 876.00 | 1 301 412.00 | 2 168 288.00 |
CO Grand total (0 to V) | 4 145 093.00 | 1 838 058.00 | 2 307 036.00 | 4 145 093.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
CU Other investments | 932 527.00 | 730 042.00 | 202 485.00 | 932 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 857 955.00 | 1 846 869.00 | | 1 857 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 313.00 | 11 086.00 | | -4 313.00 |
DL TOTAL (I) | 2 046 143.00 | 2 050 455.00 | | 2 046 143.00 |
DU Loans and Debts from Credit Institutions (3) | 94 748.00 | 114 774.00 | | 94 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 457.00 | 50 853.00 | | 39 457.00 |
DX Trade payables and related accounts | 18 566.00 | 23 341.00 | | 18 566.00 |
DY Tax and social security liabilities | 3 633.00 | 11 976.00 | | 3 633.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 810.00 | 805.00 | | 810.00 |
EC TOTAL (IV) | 157 216.00 | 201 749.00 | | 157 216.00 |
ED (V) | 103 676.00 | 182 245.00 | | 103 676.00 |
EE Grand total (I to V) | 2 307 036.00 | 2 434 449.00 | | 2 307 036.00 |
EG Accrued income and payables due within one year | 83 050.00 | 107 244.00 | | 83 050.00 |
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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 | 34 900.00 | | 34 900.00 | 34 900.00 |
FJ Net sales | 34 900.00 | | 34 900.00 | 34 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 932.00 | |
FW Other purchases and external expenses | | | 32 770.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 986.00 | |
GG - OPERATING RESULT (I - II) | | | -34 054.00 | |
GH Attributed profit or transferred loss (III) | | | 19 116.00 | |
GI Supported loss or transferred profit (IV) | | | -5 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 850.00 | |
GT Net expenses on sales of marketable securities | | | 354.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 148 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 67 547.00 | | |
HH Total exceptional expenses (VIII) | | 67 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 453.00 | | |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 277.00 | 211 240.00 | | 68 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 589.00 | 200 154.00 | | 72 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 313.00 | 11 086.00 | | -4 313.00 |
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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 | 1 976 805.00 | | | 1 976 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 968.00 | |
I4 DECREASES Grand Total | | | 1 976 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 838.00 | | | 1 043 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 968.00 | | | 932 968.00 |
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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 | 168 986.00 | 35 177.00 | | 168 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 986.00 | 35 177.00 | | 168 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 977.00 | | | 36 977.00 |
6X Other provisions for depreciation | 867 054.00 | | 179.00 | 867 054.00 |
7B Total provisions for depreciation | 1 634 073.00 | | 179.00 | 1 634 073.00 |
7C Grand total | 1 634 073.00 | | 179.00 | 1 634 073.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 1 297 591.00 | 1 297 591.00 | | 1 297 591.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 94 505.00 | 20 339.00 | 74 166.00 | 94 505.00 |
VI Group and Associates | 38 207.00 | 38 207.00 | | 38 207.00 |
VK Loans repaid during the year | 19 973.00 | | | 19 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 472.00 | 1 309 472.00 | | 1 309 472.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 216.00 | 83 050.00 | 74 166.00 | 157 216.00 |
