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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 241 057.00 | | 2 241 057.00 | 2 241 057.00 |
AP Buildings | 305 631.00 | 158 340.00 | 147 290.00 | 305 631.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 6 383.00 | | 6 383.00 |
AT Other tangible assets | 163 463.00 | 137 941.00 | 25 522.00 | 163 463.00 |
BJ TOTAL (I) | 9 412 164.00 | 6 883 530.00 | 2 528 634.00 | 9 412 164.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 4 841 121.00 | | 4 841 121.00 | 4 841 121.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 4 875 502.00 | | 4 875 502.00 | 4 875 502.00 |
CO Grand total (0 to V) | 14 287 667.00 | 6 883 530.00 | 7 404 136.00 | 14 287 667.00 |
CU Other investments | 6 695 628.00 | 6 580 865.00 | 114 763.00 | 6 695 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 428.00 | 213 428.00 | | 213 428.00 |
DG Other reserves | 2 245 837.00 | 2 379 701.00 | | 2 245 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 926.00 | -133 863.00 | | -246 926.00 |
DL TOTAL (I) | 4 346 625.00 | 4 593 551.00 | | 4 346 625.00 |
DP Provisions for Risks | 2 982 488.00 | 2 755 680.00 | | 2 982 488.00 |
DQ Provisions for Expenses | 25 208.00 | 30 706.00 | | 25 208.00 |
DR TOTAL (IV) | 3 007 696.00 | 2 786 386.00 | | 3 007 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 25 683.00 | 25 422.00 | | 25 683.00 |
DY Tax and social security liabilities | 24 062.00 | 29 104.00 | | 24 062.00 |
EC TOTAL (IV) | 49 815.00 | 54 527.00 | | 49 815.00 |
EE Grand total (I to V) | 7 404 136.00 | 7 434 465.00 | | 7 404 136.00 |
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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 | 53 672.00 | | 53 672.00 | 53 672.00 |
FJ Net sales | 53 672.00 | | 53 672.00 | 53 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 441.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 99 663.00 | |
FZ Social Security Contributions | | | 49 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 219.00 | |
GG - OPERATING RESULT (I - II) | | | 72 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 093.00 | |
GP Total financial income (V) | | | 153 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 1.00 | 74 855.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 74 965.00 | | 1.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 472 242.00 | 54 611.00 | | 472 242.00 |
HH Total exceptional expenses (VIII) | 472 242.00 | 54 701.00 | | 472 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 241.00 | 20 263.00 | | -472 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 535.00 | 290 927.00 | | 694 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 461.00 | 424 791.00 | | 941 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 926.00 | -133 863.00 | | -246 926.00 |
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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 | 275 120.00 | 30 423.00 | 2 878.00 | 275 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 120.00 | 30 423.00 | 2 878.00 | 275 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 472 241.00 | | 472 241.00 | 472 241.00 |
7B Total provisions for depreciation | 472 241.00 | | 472 241.00 | 472 241.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
VS Prepaid expenses | 4 841 569.00 | 4 841 569.00 | | 4 841 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 569.00 | 4 841 569.00 | | 4 841 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 815.00 | 49 815.00 | | 49 815.00 |
