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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 652 800.00 | 31 778.00 | 621 021.00 | 652 800.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 11 349.00 | 103 850.00 | 115 200.00 |
AT Other tangible assets | 12 173.00 | 1 757.00 | 10 416.00 | 12 173.00 |
BJ TOTAL (I) | 6 404 848.00 | 4 567 823.00 | 1 837 025.00 | 6 404 848.00 |
BZ Other receivables | 40 215.00 | | 40 215.00 | 40 215.00 |
CD Marketable securities | 3 010 191.00 | 72 230.00 | 2 937 961.00 | 3 010 191.00 |
CF Cash and cash equivalents | 307 740.00 | | 307 740.00 | 307 740.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 3 358 362.00 | 72 230.00 | 3 286 132.00 | 3 358 362.00 |
CO Grand total (0 to V) | 9 763 211.00 | 4 640 053.00 | 5 123 157.00 | 9 763 211.00 |
CU Other investments | 5 112 675.00 | 4 522 938.00 | 589 736.00 | 5 112 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 113 675.00 | 5 113 675.00 | | 5 113 675.00 |
DD Legal reserve (1) | 7 341.00 | | | 7 341.00 |
DG Other reserves | 67 494.00 | | | 67 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 190.00 | 146 836.00 | | -107 190.00 |
DL TOTAL (I) | 5 081 321.00 | 5 260 511.00 | | 5 081 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | 38 790.00 | 1 086.00 | | 38 790.00 |
DX Trade payables and related accounts | 3 046.00 | 2 229.00 | | 3 046.00 |
EA Other liabilities | | 71 763.00 | | |
EC TOTAL (IV) | 41 836.00 | 75 090.00 | | 41 836.00 |
EE Grand total (I to V) | 5 123 157.00 | 5 335 601.00 | | 5 123 157.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 401.00 | |
GF Total Operating Expenses (II) | | | 48 319.00 | |
GG - OPERATING RESULT (I - II) | | | -35 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 150.00 | |
GO Net income from sales of marketable securities | | | 3 752.00 | |
GP Total financial income (V) | | | 25 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 230.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21 636.00 | |
GU Total financial expenses (VI) | | | 93 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 457 912.00 | | |
HD Total exceptional income (VII) | | 457 912.00 | | |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 249 999.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 249 999.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 207 912.00 | | -3 658.00 |
HK Income tax | | 71 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 653.00 | 5 175 447.00 | | 38 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 843.00 | 5 028 610.00 | | 145 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 190.00 | 146 836.00 | | -107 190.00 |
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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 | 6 404 849.00 | | | 6 404 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112 675.00 | |
I4 DECREASES Grand Total | | | 6 404 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 174.00 | | | 1 292 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112 675.00 | | | 5 112 675.00 |
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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 | 14 484.00 | 30 401.00 | | 14 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 484.00 | 30 401.00 | | 14 484.00 |
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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 | | 72 230.00 | | |
7B Total provisions for depreciation | 4 522 939.00 | 72 230.00 | | 4 522 939.00 |
7C Grand total | 4 522 939.00 | 72 230.00 | | 4 522 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 230.00 | | |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 38 790.00 | 38 790.00 | | 38 790.00 |
VM Income taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 431.00 | 40 431.00 | | 40 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 837.00 | 41 837.00 | | 41 837.00 |
