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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 000.00 | | 756 000.00 | 756 000.00 |
AP Buildings | 1 764 000.00 | 735 735.00 | 1 028 265.00 | 1 764 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 74 782.00 | 68 770.00 | 6 012.00 | 74 782.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 009 824.00 | 815 454.00 | 3 194 369.00 | 4 009 824.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 476 679.00 | | 476 679.00 | 476 679.00 |
CD Marketable securities | 11 613 155.00 | 226 700.00 | 11 386 455.00 | 11 613 155.00 |
CF Cash and cash equivalents | 1 386 023.00 | | 1 386 023.00 | 1 386 023.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 13 477 829.00 | 226 700.00 | 13 251 129.00 | 13 477 829.00 |
CO Grand total (0 to V) | 17 487 653.00 | 1 042 154.00 | 16 445 498.00 | 17 487 653.00 |
CU Other investments | 1 403 542.00 | | 1 403 542.00 | 1 403 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 166 622.00 | 14 357 869.00 | | 15 166 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 005.00 | 808 753.00 | | -23 005.00 |
DL TOTAL (I) | 15 187 616.00 | 15 210 622.00 | | 15 187 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 863.00 | 1 118 735.00 | | 1 137 863.00 |
DX Trade payables and related accounts | 25 471.00 | 18 735.00 | | 25 471.00 |
DY Tax and social security liabilities | 90 607.00 | 275 530.00 | | 90 607.00 |
EA Other liabilities | 3 941.00 | 3 941.00 | | 3 941.00 |
EC TOTAL (IV) | 1 257 882.00 | 1 416 940.00 | | 1 257 882.00 |
EE Grand total (I to V) | 16 445 498.00 | 16 627 562.00 | | 16 445 498.00 |
EG Accrued income and payables due within one year | 1 257 882.00 | 1 416 940.00 | | 1 257 882.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 40 819.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 76 118.00 | |
FZ Social Security Contributions | | | 32 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 692.00 | |
GG - OPERATING RESULT (I - II) | | | -212 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 713.00 | |
GL Other interest and similar income | | | 150 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 955.00 | |
GO Net income from sales of marketable securities | | | 124 100.00 | |
GP Total financial income (V) | | | 519 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 700.00 | |
GR Interest and similar expenses | | | 12 837.00 | |
GT Net expenses on sales of marketable securities | | | 19 126.00 | |
GU Total financial expenses (VI) | | | 258 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 703.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 702 694.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 702 694.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 297 306.00 | | -28.00 |
HK Income tax | 70 745.00 | 254 360.00 | | 70 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 122.00 | 2 377 161.00 | | 555 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 128.00 | 1 568 408.00 | | 578 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 005.00 | 808 753.00 | | -23 005.00 |
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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 | 4 009 823.00 | | | 4 009 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 092.00 | |
I4 DECREASES Grand Total | | | 4 009 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 731.00 | | | 2 605 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 092.00 | | | 1 404 092.00 |
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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 | 721 068.00 | 94 386.00 | | 721 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 068.00 | 94 386.00 | | 721 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 238 955.00 | |
7B Total provisions for depreciation | | | 238 955.00 | |
7C Grand total | | | 238 955.00 | |
UG - Financial | | | 238 055.00 | |
