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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 887.00 | | 133 887.00 | 133 887.00 |
AP Buildings | 2 323 344.00 | 1 271 142.00 | 1 052 202.00 | 2 323 344.00 |
AR Technical installations, industrial equipment and tools | 46 303.00 | | 46 303.00 | 46 303.00 |
AT Other tangible assets | 228 460.00 | 92 898.00 | 135 562.00 | 228 460.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 733 478.00 | 1 364 039.00 | 1 369 439.00 | 2 733 478.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 133 383.00 | | 133 383.00 | 133 383.00 |
CJ TOTAL (II) | 140 950.00 | | 140 950.00 | 140 950.00 |
CO Grand total (0 to V) | 2 874 429.00 | 1 364 039.00 | 1 510 389.00 | 2 874 429.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 879 057.00 | 878 241.00 | | 879 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 918.00 | 816.00 | | -123 918.00 |
DL TOTAL (I) | 763 939.00 | 887 857.00 | | 763 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 164.00 | 729 064.00 | | 742 164.00 |
DX Trade payables and related accounts | 3 251.00 | 33 236.00 | | 3 251.00 |
DY Tax and social security liabilities | 1 035.00 | 4 637.00 | | 1 035.00 |
EC TOTAL (IV) | 746 450.00 | 766 936.00 | | 746 450.00 |
EE Grand total (I to V) | 1 510 389.00 | 1 654 793.00 | | 1 510 389.00 |
EI Including equity loans | 742 164.00 | | | 742 164.00 |
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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 | | | 98 906.00 | |
FJ Net sales | | | 98 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 938.00 | |
FW Other purchases and external expenses | | | 41 475.00 | |
FX Taxes, duties, and similar payments | | | 29 670.00 | |
GB Operating Expenses - Provisions | | | 138 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 233.00 | |
GG - OPERATING RESULT (I - II) | | | -103 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 624.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 679.00 | | |
HD Total exceptional income (VII) | | 7 679.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 938.00 | 336 759.00 | | 105 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 858.00 | 335 943.00 | | 229 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 918.00 | 816.00 | | -123 918.00 |
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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 | 2 719 926.00 | | 13 552.00 | 2 719 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 2 733 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 443.00 | | 13 551.00 | 2 718 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 2.00 | 1 483.00 |
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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 | 1 225 952.00 | 138 087.00 | 1 364 039.00 | 1 225 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 952.00 | 138 087.00 | 1 364 039.00 | 1 225 952.00 |
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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 | 14 763.00 | 14 763.00 | | 14 763.00 |
8B Suppliers and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 401.00 | 1.00 | 727 400.00 | 727 401.00 |
UX Other trade receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 450.00 | 19 050.00 | 727 400.00 | 746 450.00 |
