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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 775.00 | 334 472.00 | 409 303.00 | 743 775.00 |
AR Technical installations, industrial equipment and tools | 14 746.00 | 14 746.00 | | 14 746.00 |
AT Other tangible assets | 21 573.00 | 14 046.00 | 7 527.00 | 21 573.00 |
BB Receivables related to investments | 100 581.00 | 50 856.00 | 49 725.00 | 100 581.00 |
BD Other fixed assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 888 801.00 | 415 937.00 | 472 864.00 | 888 801.00 |
BX Customers and related accounts | 95 264.00 | | 95 264.00 | 95 264.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 24 195.00 | | 24 195.00 | 24 195.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 123 957.00 | | 123 957.00 | 123 957.00 |
CO Grand total (0 to V) | 1 012 758.00 | 415 937.00 | 596 821.00 | 1 012 758.00 |
CP Shares due in less than one year | 49 725.00 | | | 49 725.00 |
CU Other investments | 6 817.00 | 1 817.00 | 5 000.00 | 6 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141.00 | 12 740.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | -12 599.00 | | -2 211.00 |
DL TOTAL (I) | 6 180.00 | 8 391.00 | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 578 496.00 | 646 631.00 | | 578 496.00 |
DX Trade payables and related accounts | 7 162.00 | 7 448.00 | | 7 162.00 |
DY Tax and social security liabilities | 2 326.00 | 5 976.00 | | 2 326.00 |
EA Other liabilities | 2 657.00 | 3 079.00 | | 2 657.00 |
EC TOTAL (IV) | 590 641.00 | 672 749.00 | | 590 641.00 |
EE Grand total (I to V) | 596 821.00 | 681 140.00 | | 596 821.00 |
EI Including equity loans | 578 496.00 | | | 578 496.00 |
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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
FG Production sold - services | 49 764.00 | | 49 764.00 | 49 764.00 |
FJ Net sales | 53 354.00 | | 53 354.00 | 53 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FR Total operating income (I) | | | 54 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 18 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 477.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 74 269.00 | |
GG - OPERATING RESULT (I - II) | | | -20 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 673.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | -605.00 | |
GU Total financial expenses (VI) | | | 52 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 197.00 | 64 204.00 | | 124 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 408.00 | 76 802.00 | | 126 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | -12 599.00 | | -2 211.00 |
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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 | 888 174.00 | | 20 342.00 | 888 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 376.00 | 108 707.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 888 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 780 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 484.00 | | 2 949.00 | 779 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 691.00 | | 17 392.00 | 108 691.00 |
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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 | 334 126.00 | 31 477.00 | 2 339.00 | 334 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 126.00 | 31 477.00 | 2 339.00 | 334 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 673.00 | | |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 259.00 | 580 259.00 | | 580 259.00 |
UT Other financial assets | 100 581.00 | 100 581.00 | | 100 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 99 762.00 | 99 762.00 | | 99 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 343.00 | 200 343.00 | | 200 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 641.00 | 590 641.00 | | 590 641.00 |
