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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 241.00 | | 111 241.00 | 111 241.00 |
AP Buildings | 778 691.00 | 438 817.00 | 339 874.00 | 778 691.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 133 413.00 | 90 912.00 | 42 501.00 | 133 413.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 2 528 995.00 | 535 889.00 | 1 993 105.00 | 2 528 995.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 141 673.00 | | 141 673.00 | 141 673.00 |
CD Marketable securities | 424 150.00 | | 424 150.00 | 424 150.00 |
CF Cash and cash equivalents | 100 277.00 | | 100 277.00 | 100 277.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 676 755.00 | | 676 755.00 | 676 755.00 |
CO Grand total (0 to V) | 3 205 750.00 | 535 889.00 | 2 669 861.00 | 3 205 750.00 |
CR Shares due in more than one year | 149 965.00 | | | 149 965.00 |
CU Other investments | 1 499 490.00 | | 1 499 490.00 | 1 499 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 500.00 | 150 000.00 | | 1 648 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 940 319.00 | 1 136 824.00 | | 940 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 114.00 | -98 505.00 | | -35 114.00 |
DL TOTAL (I) | 2 568 705.00 | 1 203 319.00 | | 2 568 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36 141.00 | 61 951.00 | | 36 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 070.00 | 57 892.00 | | 22 070.00 |
DX Trade payables and related accounts | 10 786.00 | 2 800.00 | | 10 786.00 |
DY Tax and social security liabilities | 32 159.00 | 59 413.00 | | 32 159.00 |
EC TOTAL (IV) | 101 156.00 | 182 055.00 | | 101 156.00 |
EE Grand total (I to V) | 2 669 861.00 | 1 385 374.00 | | 2 669 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
EI Including equity loans | 22 070.00 | | | 22 070.00 |
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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 | 49 606.00 | | 49 606.00 | 49 606.00 |
FJ Net sales | 49 606.00 | | 49 606.00 | 49 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 814.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 94 525.00 | |
FW Other purchases and external expenses | | | 45 548.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 43 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 398.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 153 644.00 | |
GG - OPERATING RESULT (I - II) | | | -59 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 062.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 34 691.00 | |
GR Interest and similar expenses | | | 13 393.00 | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 748.00 | | | 6 748.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6 748.00 | 500.00 | | 6 748.00 |
HE Exceptional expenses on management operations | 3 542.00 | 41 715.00 | | 3 542.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 42 215.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -41 715.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 965.00 | 186 656.00 | | 135 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 079.00 | 285 161.00 | | 171 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 114.00 | -98 505.00 | | -35 114.00 |
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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 | 1 030 995.00 | | 1 498 500.00 | 1 030 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 504 539.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 528 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 456.00 | | | 1 024 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 1 498 500.00 | 6 539.00 |
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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 | 485 442.00 | 45 398.00 | | 485 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 442.00 | 45 398.00 | | 485 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
6T Receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
7B Total provisions for depreciation | 9 529.00 | | 4 480.00 | 9 529.00 |
7C Grand total | 9 529.00 | | 4 480.00 | 9 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 480.00 | |
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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 | 955.00 | | 955.00 | 955.00 |
8B Suppliers and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 29 755.00 | 29 755.00 | | 29 755.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 141 371.00 | 141 371.00 | | 141 371.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 36 088.00 | 26 896.00 | 9 193.00 | 36 088.00 |
VI Group and Associates | 21 115.00 | 21 115.00 | | 21 115.00 |
VK Loans repaid during the year | 25 846.00 | | | 25 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 328.00 | 154 328.00 | | 154 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 156.00 | 91 008.00 | 10 148.00 | 101 156.00 |
