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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 070.00 | | 86 070.00 | 86 070.00 |
AP Buildings | 774 630.00 | 56 114.00 | 718 515.00 | 774 630.00 |
AT Other tangible assets | 25 011.00 | 11 086.00 | 13 924.00 | 25 011.00 |
BB Receivables related to investments | 229 502.00 | | 229 502.00 | 229 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 651 209.00 | 67 200.00 | 1 584 008.00 | 1 651 209.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CF Cash and cash equivalents | 863 790.00 | | 863 790.00 | 863 790.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 911 432.00 | | 911 432.00 | 911 432.00 |
CO Grand total (0 to V) | 2 562 641.00 | 67 200.00 | 2 495 440.00 | 2 562 641.00 |
CP Shares due in less than one year | 229 502.00 | | | 229 502.00 |
CU Other investments | 535 980.00 | | 535 980.00 | 535 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 67 018.00 | 57 115.00 | | 67 018.00 |
DG Other reserves | 211 982.00 | 203 816.00 | | 211 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 662.00 | 198 069.00 | | -49 662.00 |
DL TOTAL (I) | 2 029 338.00 | 2 259 000.00 | | 2 029 338.00 |
DU Loans and Debts from Credit Institutions (3) | 187 243.00 | 228 588.00 | | 187 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 103 284.00 | | 900.00 |
DX Trade payables and related accounts | 6 723.00 | 2 831.00 | | 6 723.00 |
DY Tax and social security liabilities | 85 241.00 | 20 612.00 | | 85 241.00 |
EA Other liabilities | 185 994.00 | 157 655.00 | | 185 994.00 |
EC TOTAL (IV) | 466 102.00 | 512 972.00 | | 466 102.00 |
EE Grand total (I to V) | 2 495 440.00 | 2 771 973.00 | | 2 495 440.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 81 701.00 | | 81 701.00 | 81 701.00 |
FJ Net sales | 81 701.00 | | 81 701.00 | 81 701.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 81 701.00 | |
FW Other purchases and external expenses | | | 25 461.00 | |
FX Taxes, duties, and similar payments | | | 38 531.00 | |
FY Salaries and Wages | | | 52 960.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 423.00 | |
GG - OPERATING RESULT (I - II) | | | -83 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 924.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 38 073.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 31.00 | | 310.00 |
HB Exceptional income from capital transactions | | 192 886.00 | | |
HD Total exceptional income (VII) | 310.00 | 192 917.00 | | 310.00 |
HE Exceptional expenses on management operations | 290.00 | 1 228.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 228.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 191 689.00 | | 19.00 |
HK Income tax | | 2 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 085.00 | 326 602.00 | | 120 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 747.00 | 128 532.00 | | 169 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 662.00 | 198 069.00 | | -49 662.00 |
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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 | 976 331.00 | | 674 878.00 | 976 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 498.00 | |
I4 DECREASES Grand Total | | | 1 651 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 796.00 | | 646 916.00 | 238 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 536.00 | | 27 962.00 | 737 536.00 |
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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 | 56 671.00 | 10 530.00 | | 56 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 671.00 | 10 530.00 | | 56 671.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 47 280.00 | 47 280.00 | | 47 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 994.00 | 185 994.00 | | 185 994.00 |
UL Receivables related to investments | 229 503.00 | 229 503.00 | | 229 503.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 187 244.00 | 42 126.00 | 145 118.00 | 187 244.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 371.00 | 37 371.00 | | 37 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 144.00 | 277 144.00 | | 277 144.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 102.00 | 320 984.00 | 145 118.00 | 466 102.00 |
