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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 176.00 | | 365 176.00 | 365 176.00 |
AP Buildings | 3 307 601.00 | 1 556 091.00 | 1 751 511.00 | 3 307 601.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BB Receivables related to investments | 2 188 546.00 | | 2 188 546.00 | 2 188 546.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 7 369 688.00 | 1 718 946.00 | 5 650 742.00 | 7 369 688.00 |
BX Customers and related accounts | 48 821.00 | | 48 821.00 | 48 821.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 81 678.00 | | 81 678.00 | 81 678.00 |
CO Grand total (0 to V) | 7 451 366.00 | 1 718 946.00 | 5 732 420.00 | 7 451 366.00 |
CU Other investments | 1 503 000.00 | 160 000.00 | 1 343 000.00 | 1 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 967.00 | 270 967.00 | | 270 967.00 |
DD Legal reserve (1) | 27 097.00 | 27 097.00 | | 27 097.00 |
DG Other reserves | 622 274.00 | 529 557.00 | | 622 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 024.00 | 92 717.00 | | -83 024.00 |
DJ Investment subsidies | 9 064.00 | 9 537.00 | | 9 064.00 |
DL TOTAL (I) | 846 378.00 | 929 875.00 | | 846 378.00 |
DU Loans and Debts from Credit Institutions (3) | 624 820.00 | 880 864.00 | | 624 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 738.00 | 3 711 648.00 | | 4 212 738.00 |
DX Trade payables and related accounts | 33 728.00 | 9 180.00 | | 33 728.00 |
DY Tax and social security liabilities | 14 757.00 | 3 036.00 | | 14 757.00 |
EC TOTAL (IV) | 4 886 042.00 | 4 604 729.00 | | 4 886 042.00 |
EE Grand total (I to V) | 5 732 420.00 | 5 534 603.00 | | 5 732 420.00 |
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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 | 322 424.00 | | 322 424.00 | 322 424.00 |
FJ Net sales | 322 424.00 | | 322 424.00 | 322 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 808.00 | |
FW Other purchases and external expenses | | | 48 367.00 | |
FX Taxes, duties, and similar payments | | | 34 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 917.00 | |
GG - OPERATING RESULT (I - II) | | | 101 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 783.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 29 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 666.00 | |
GR Interest and similar expenses | | | 55 929.00 | |
GU Total financial expenses (VI) | | | 215 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 315.00 | | |
HB Exceptional income from capital transactions | 1 251.00 | 473.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 5 788.00 | | 1 251.00 |
HE Exceptional expenses on management operations | | 14 530.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 14 530.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -8 742.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 841.00 | 382 451.00 | | 355 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 866.00 | 289 734.00 | | 438 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 024.00 | 92 717.00 | | -83 024.00 |
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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 | 6 850 224.00 | | 519 484.00 | 6 850 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 694 056.00 | |
I4 DECREASES Grand Total | | 20.00 | 7 369 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 675 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 632.00 | | | 3 675 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 592.00 | | 519 484.00 | 3 174 592.00 |
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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 | 1 418 715.00 | 140 230.00 | | 1 418 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 715.00 | 140 230.00 | | 1 418 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 000.00 | 160 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 160 000.00 | | 160 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 728.00 | 33 728.00 | | 33 728.00 |
UL Receivables related to investments | 2 188 546.00 | | 2 188 546.00 | 2 188 546.00 |
UX Other trade receivables | 48 821.00 | 48 821.00 | | 48 821.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 624 820.00 | 260 123.00 | 364 697.00 | 624 820.00 |
VI Group and Associates | 4 212 738.00 | 4 212 738.00 | | 4 212 738.00 |
VK Loans repaid during the year | 255 871.00 | | | 255 871.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 289.00 | 59 743.00 | 2 188 546.00 | 2 248 289.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 042.00 | 4 521 346.00 | 364 697.00 | 4 886 042.00 |
