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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 694 160.00 | | 1 694 160.00 | 1 694 160.00 |
AP Buildings | 1 058 850.00 | 28 139.00 | 1 030 711.00 | 1 058 850.00 |
AR Technical installations, industrial equipment and tools | 1 482 390.00 | 98 488.00 | 1 383 902.00 | 1 482 390.00 |
AT Other tangible assets | 65 352.00 | 9 633.00 | 55 719.00 | 65 352.00 |
AV Fixed assets in progress | 1 154 568.00 | | 1 154 568.00 | 1 154 568.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 67 628.00 | | 67 628.00 | 67 628.00 |
BJ TOTAL (I) | 5 522 948.00 | 136 260.00 | 5 386 689.00 | 5 522 948.00 |
BZ Other receivables | 113 859.00 | | 113 859.00 | 113 859.00 |
CD Marketable securities | 514 933.00 | 248 201.00 | 266 732.00 | 514 933.00 |
CF Cash and cash equivalents | 34 567.00 | | 34 567.00 | 34 567.00 |
CJ TOTAL (II) | 663 358.00 | 248 201.00 | 415 158.00 | 663 358.00 |
CO Grand total (0 to V) | 6 186 307.00 | 384 461.00 | 5 801 846.00 | 6 186 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 583 618.00 | -4 577.00 | | 5 583 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 492.00 | 5 589 195.00 | | -310 492.00 |
DL TOTAL (I) | 5 284 126.00 | 5 594 618.00 | | 5 284 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 724 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 712.00 | 191 429.00 | | 508 712.00 |
DX Trade payables and related accounts | 5 906.00 | 6 180.00 | | 5 906.00 |
DY Tax and social security liabilities | 3 102.00 | 112 461.00 | | 3 102.00 |
EC TOTAL (IV) | 517 720.00 | 5 034 108.00 | | 517 720.00 |
EE Grand total (I to V) | 5 801 846.00 | 10 628 726.00 | | 5 801 846.00 |
EI Including equity loans | 508 712.00 | | | 508 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 328.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 208.00 | |
GF Total Operating Expenses (II) | | | 151 811.00 | |
GG - OPERATING RESULT (I - II) | | | -151 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 169.00 | |
GO Net income from sales of marketable securities | | | 35 916.00 | |
GP Total financial income (V) | | | 79 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 201.00 | |
GR Interest and similar expenses | | | -2 915.00 | |
GT Net expenses on sales of marketable securities | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 255 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 378 667.00 | | |
HD Total exceptional income (VII) | | 6 378 667.00 | | |
HG Exceptional depreciation and provisions | 94 439.00 | | | 94 439.00 |
HH Total exceptional expenses (VIII) | 94 439.00 | | | 94 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 439.00 | 6 378 667.00 | | -94 439.00 |
HK Income tax | -112 461.00 | 112 461.00 | | -112 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 085.00 | 6 378 667.00 | | 79 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 578.00 | 789 472.00 | | 389 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 492.00 | 5 589 195.00 | | -310 492.00 |
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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 | 4 506 152.00 | | 1 154 568.00 | 4 506 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 105 400.00 | 5 555 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 400.00 | 5 455 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 152.00 | | 1 154 568.00 | 4 406 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 37 012.00 | 110 208.00 | 10 961.00 | 37 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012.00 | 110 208.00 | 10 961.00 | 37 012.00 |
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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 | 43 169.00 | 248 201.00 | 43 169.00 | 43 169.00 |
7B Total provisions for depreciation | 43 169.00 | 248 201.00 | 43 169.00 | 43 169.00 |
7C Grand total | 43 169.00 | 248 201.00 | 43 169.00 | 43 169.00 |
UG - Financial | | 248 201.00 | 43 169.00 | |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 508 712.00 | 508 712.00 | | 508 712.00 |
VK Loans repaid during the year | 4 695 000.00 | | | 4 695 000.00 |
VM Income taxes | 112 461.00 | 112 461.00 | | 112 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 859.00 | 113 859.00 | | 113 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 720.00 | 517 720.00 | | 517 720.00 |
