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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 600.00 | | 59 600.00 | 59 600.00 |
AP Buildings | 175 400.00 | 53 343.00 | 122 056.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 16 325.00 | 5 224.00 | 21 550.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BB Receivables related to investments | 451 387.00 | 421 352.00 | 30 034.00 | 451 387.00 |
BJ TOTAL (I) | 2 825 077.00 | 1 355 961.00 | 1 469 116.00 | 2 825 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 12 537.00 | | 12 537.00 | 12 537.00 |
CO Grand total (0 to V) | 2 837 614.00 | 1 355 961.00 | 1 481 653.00 | 2 837 614.00 |
CU Other investments | 2 116 700.00 | 864 500.00 | 1 252 200.00 | 2 116 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
DD Legal reserve (1) | 12 773.00 | 12 773.00 | | 12 773.00 |
DG Other reserves | 343 044.00 | 391 618.00 | | 343 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 748.00 | -48 573.00 | | -1 257 748.00 |
DL TOTAL (I) | 1 109 070.00 | 2 366 818.00 | | 1 109 070.00 |
DU Loans and Debts from Credit Institutions (3) | 161 632.00 | 181 857.00 | | 161 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 941.00 | 196 948.00 | | 199 941.00 |
DX Trade payables and related accounts | 9 282.00 | 13 617.00 | | 9 282.00 |
DY Tax and social security liabilities | 1 202.00 | 1 302.00 | | 1 202.00 |
EA Other liabilities | 525.00 | 9 819.00 | | 525.00 |
EC TOTAL (IV) | 372 583.00 | 403 543.00 | | 372 583.00 |
EE Grand total (I to V) | 1 481 653.00 | 2 770 362.00 | | 1 481 653.00 |
EG Accrued income and payables due within one year | 231 602.00 | 242 046.00 | | 231 602.00 |
EI Including equity loans | 199 941.00 | | | 199 941.00 |
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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 | | | | |
FG Production sold - services | 8 810.00 | | 8 810.00 | 8 810.00 |
FJ Net sales | 8 810.00 | | 8 810.00 | 8 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 24 497.00 | |
GG - OPERATING RESULT (I - II) | | | -15 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 391.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224 852.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 1 229 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 376.00 | 42 400.00 | | 18 376.00 |
HH Total exceptional expenses (VIII) | 18 376.00 | 42 400.00 | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 376.00 | -42 400.00 | | -18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 851.00 | 24 597.00 | | 14 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 599.00 | 73 170.00 | | 1 272 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 748.00 | -48 573.00 | | -1 257 748.00 |
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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 | 2 857 286.00 | | | 2 857 286.00 |
I3 DECREASES Total Financial Fixed Assets | 32 209.00 | | 2 568 087.00 | 32 209.00 |
I4 DECREASES Grand Total | 32 209.00 | | 2 825 077.00 | 32 209.00 |
IY DECREASES Total Tangible Fixed Assets | | | 256 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 989.00 | | | 256 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 296.00 | | | 2 600 296.00 |
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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 | 54 961.00 | 15 146.00 | | 54 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 961.00 | 15 146.00 | | 54 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 451 387.00 | 451 387.00 | | 451 387.00 |
VH Loans with a maturity of more than one year at origin | 161 632.00 | 20 650.00 | 63 363.00 | 161 632.00 |
VI Group and Associates | 199 941.00 | 199 941.00 | | 199 941.00 |
VK Loans repaid during the year | 20 190.00 | | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 387.00 | 452 387.00 | | 452 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 583.00 | 231 602.00 | 63 363.00 | 372 583.00 |
