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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 455.00 | | 75 455.00 | 75 455.00 |
AP Buildings | 679 100.00 | 41 051.00 | 638 049.00 | 679 100.00 |
AT Other tangible assets | 81 540.00 | 52 741.00 | 28 798.00 | 81 540.00 |
BB Receivables related to investments | 3 414 318.00 | | 3 414 318.00 | 3 414 318.00 |
BD Other fixed assets | 52 444.00 | | 52 444.00 | 52 444.00 |
BJ TOTAL (I) | 4 302 859.00 | 93 793.00 | 4 209 066.00 | 4 302 859.00 |
BZ Other receivables | 1 040 221.00 | | 1 040 221.00 | 1 040 221.00 |
CD Marketable securities | 103 581.00 | | 103 581.00 | 103 581.00 |
CF Cash and cash equivalents | 723 611.00 | | 723 611.00 | 723 611.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 869 968.00 | | 1 869 968.00 | 1 869 968.00 |
CO Grand total (0 to V) | 6 172 828.00 | 93 793.00 | 6 079 035.00 | 6 172 828.00 |
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 | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DD Legal reserve (1) | 60 035.00 | 60 035.00 | | 60 035.00 |
DG Other reserves | 2 837 209.00 | 1 236 175.00 | | 2 837 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 209.00 | 1 601 034.00 | | -25 209.00 |
DL TOTAL (I) | 4 303 034.00 | 4 328 244.00 | | 4 303 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 443.00 | 689 001.00 | | 1 644 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 263.00 | 63 098.00 | | 50 263.00 |
DX Trade payables and related accounts | 4 970.00 | 10 639.00 | | 4 970.00 |
DY Tax and social security liabilities | 47 110.00 | 114 183.00 | | 47 110.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 28 793.00 | 4 337.00 | | 28 793.00 |
EC TOTAL (IV) | 1 776 000.00 | 881 260.00 | | 1 776 000.00 |
EE Grand total (I to V) | 6 079 035.00 | 5 209 504.00 | | 6 079 035.00 |
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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 | | | 150 706.00 | |
FJ Net sales | | | 150 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 023.00 | |
FW Other purchases and external expenses | | | 70 770.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 82 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 995.00 | |
GG - OPERATING RESULT (I - II) | | | -39 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 596.00 | |
GL Other interest and similar income | | | 29 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 295.00 | |
GP Total financial income (V) | | | 39 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 502.00 | |
GU Total financial expenses (VI) | | | 24 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667 381.00 | | |
HD Total exceptional income (VII) | | 2 667 381.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 980 000.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 980 000.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 687 381.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 407.00 | 2 790 293.00 | | 193 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 617.00 | 1 189 259.00 | | 218 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 209.00 | 1 601 034.00 | | -25 209.00 |
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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 | 3 228 354.00 | | 1 468 015.00 | 3 228 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 509.00 | 3 466 763.00 | |
I4 DECREASES Grand Total | | 393 509.00 | 4 302 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 756.00 | | 2 341.00 | 833 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 598.00 | | 1 465 674.00 | 2 394 598.00 |
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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 | 59 220.00 | 34 573.00 | | 59 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 34 573.00 | | 59 220.00 |
