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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 762.00 | | 60 762.00 | 60 762.00 |
AP Buildings | 503 354.00 | 58 667.00 | 444 687.00 | 503 354.00 |
AT Other tangible assets | 99 984.00 | 36 605.00 | 63 379.00 | 99 984.00 |
BD Other fixed assets | 499 930.00 | 44 461.00 | 455 469.00 | 499 930.00 |
BJ TOTAL (I) | 1 254 855.00 | 139 732.00 | 1 115 123.00 | 1 254 855.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 285 155.00 | | 285 155.00 | 285 155.00 |
CD Marketable securities | 109 685.00 | | 109 685.00 | 109 685.00 |
CF Cash and cash equivalents | 955 327.00 | | 955 327.00 | 955 327.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 352 844.00 | | 1 352 844.00 | 1 352 844.00 |
CO Grand total (0 to V) | 2 607 699.00 | 139 732.00 | 2 467 967.00 | 2 607 699.00 |
CS Evaluated investments - equity method | 90 826.00 | | 90 826.00 | 90 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 750.00 | 771 750.00 | | 771 750.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 77 175.00 | 14 025.00 | | 77 175.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 318 832.00 | -268 023.00 | | 1 318 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 1 850 655.00 | | 3 767.00 |
DL TOTAL (I) | 2 171 524.00 | 2 368 407.00 | | 2 171 524.00 |
DU Loans and Debts from Credit Institutions (3) | 150 298.00 | 189 936.00 | | 150 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 399.00 | | 3 081.00 |
DW Advances and down payments received on current orders | 140 599.00 | 148.00 | | 140 599.00 |
DX Trade payables and related accounts | 1 196.00 | 3 260.00 | | 1 196.00 |
DY Tax and social security liabilities | 1 189.00 | 22 770.00 | | 1 189.00 |
EB Prepaid income (2) | 80.00 | 201.00 | | 80.00 |
EC TOTAL (IV) | 296 443.00 | 216 715.00 | | 296 443.00 |
EE Grand total (I to V) | 2 467 967.00 | 2 585 122.00 | | 2 467 967.00 |
EG Accrued income and payables due within one year | 296 443.00 | 66 565.00 | | 296 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 573.00 | | 22 573.00 | 22 573.00 |
FJ Net sales | 22 573.00 | | 22 573.00 | 22 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 23 501.00 | |
FW Other purchases and external expenses | | | 26 911.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 23 752.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 99 042.00 | |
GG - OPERATING RESULT (I - II) | | | -75 541.00 | |
GL Other interest and similar income | | | 11 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 523.00 | |
GP Total financial income (V) | | | 27 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 903.00 | |
GU Total financial expenses (VI) | | | 16 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 708.00 | 2 642 301.00 | | 190 708.00 |
HD Total exceptional income (VII) | 190 708.00 | 2 642 301.00 | | 190 708.00 |
HF Exceptional expenses on capital transactions | 122 110.00 | 550 562.00 | | 122 110.00 |
HG Exceptional depreciation and provisions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 122 110.00 | 551 776.00 | | 122 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 598.00 | 2 090 525.00 | | 68 598.00 |
HK Income tax | | 2 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 822.00 | 2 694 835.00 | | 241 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 055.00 | 844 180.00 | | 238 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 1 850 655.00 | | 3 767.00 |
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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 | 1 223 035.00 | | 157 368.00 | 1 223 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 110.00 | 590 756.00 | |
I4 DECREASES Grand Total | | 125 548.00 | 1 254 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 664 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 495.00 | | 75 042.00 | 592 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 540.00 | | 82 326.00 | 630 540.00 |
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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 | 67 072.00 | 31 637.00 | 3 438.00 | 67 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 072.00 | 31 637.00 | 3 438.00 | 67 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 088.00 | | 1 627.00 | 46 088.00 |
6X Other provisions for depreciation | 14 537.00 | | 14 537.00 | 14 537.00 |
7B Total provisions for depreciation | 60 984.00 | | 16 523.00 | 60 984.00 |
7C Grand total | 60 984.00 | | 16 523.00 | 60 984.00 |
UG - Financial | | | 16 523.00 | |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 278 664.00 | 278 664.00 | | 278 664.00 |
VH Loans with a maturity of more than one year at origin | 150 298.00 | 150 298.00 | | 150 298.00 |
VI Group and Associates | 140 599.00 | 140 599.00 | | 140 599.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 832.00 | 287 832.00 | | 287 832.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 443.00 | 296 443.00 | | 296 443.00 |
