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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 388.00 | | 783 388.00 | 783 388.00 |
AP Buildings | 1 273 326.00 | 243 747.00 | 1 029 579.00 | 1 273 326.00 |
AT Other tangible assets | 623 064.00 | 321 810.00 | 301 254.00 | 623 064.00 |
BB Receivables related to investments | 1 653 017.00 | | 1 653 017.00 | 1 653 017.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 4 352 084.00 | 565 557.00 | 3 786 526.00 | 4 352 084.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 191 552.00 | | 191 552.00 | 191 552.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 228 358.00 | | 228 358.00 | 228 358.00 |
CO Grand total (0 to V) | 4 580 441.00 | 565 557.00 | 4 014 884.00 | 4 580 441.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971.00 | 6 971.00 | | 6 971.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 005 663.00 | 3 005 663.00 | | 3 005 663.00 |
DH Retained earnings | 574 960.00 | 699 834.00 | | 574 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 721.00 | -124 874.00 | | -135 721.00 |
DL TOTAL (I) | 3 452 674.00 | 3 588 394.00 | | 3 452 674.00 |
DU Loans and Debts from Credit Institutions (3) | 466 727.00 | 497 763.00 | | 466 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 822.00 | 181 619.00 | | 28 822.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 13 147.00 | 14 899.00 | | 13 147.00 |
DY Tax and social security liabilities | 6 584.00 | 5 253.00 | | 6 584.00 |
EB Prepaid income (2) | 46 930.00 | 76 570.00 | | 46 930.00 |
EC TOTAL (IV) | 562 210.00 | 776 954.00 | | 562 210.00 |
EE Grand total (I to V) | 4 014 884.00 | 4 365 349.00 | | 4 014 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 211.00 | |
FJ Net sales | | | 43 211.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 44 461.00 | |
FW Other purchases and external expenses | | | 50 709.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 383.00 | |
GB Operating Expenses - Provisions | | | 73 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 363.00 | |
GG - OPERATING RESULT (I - II) | | | -130 902.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 941.00 | 52 553.00 | | 47 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 662.00 | 177 428.00 | | 183 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 721.00 | -124 874.00 | | -135 721.00 |
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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 | 4 356 035.00 | | 863 592.00 | 4 356 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 544.00 | 1 672 306.00 | |
I4 DECREASES Grand Total | | 867 544.00 | 4 352 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 790.00 | | 2 987.00 | 2 676 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 245.00 | | 860 605.00 | 1 679 245.00 |
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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 | 491 788.00 | 73 770.00 | | 491 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 788.00 | 73 770.00 | | 491 788.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
8L Deferred income | 46 930.00 | 46 930.00 | | 46 930.00 |
UL Receivables related to investments | 686 805.00 | 42 000.00 | 644 805.00 | 686 805.00 |
UT Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 466 626.00 | 31 540.00 | 130 463.00 | 466 626.00 |
VK Loans repaid during the year | 30 944.00 | | | 30 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 915.00 | 29 915.00 | | 29 915.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 268.00 | 77 174.00 | 664 094.00 | 741 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 210.00 | 127 124.00 | 130 463.00 | 562 210.00 |
