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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AN Land | 359 040.00 | | 359 040.00 | 359 040.00 |
AP Buildings | 1 106 775.00 | 67 191.00 | 1 039 584.00 | 1 106 775.00 |
AT Other tangible assets | 25 428.00 | 12 953.00 | 12 475.00 | 25 428.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 493 871.00 | 81 472.00 | 1 412 399.00 | 1 493 871.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CD Marketable securities | 527 598.00 | | 527 598.00 | 527 598.00 |
CF Cash and cash equivalents | 31 951.00 | | 31 951.00 | 31 951.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 635 768.00 | | 635 768.00 | 635 768.00 |
CO Grand total (0 to V) | 2 129 639.00 | 81 472.00 | 2 048 167.00 | 2 129 639.00 |
CP Shares due in less than one year | 1 299.00 | | | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 653 554.00 | 1 653 554.00 | | 1 653 554.00 |
DD Legal reserve (1) | 17 372.00 | 17 372.00 | | 17 372.00 |
DG Other reserves | 330 071.00 | 330 071.00 | | 330 071.00 |
DH Retained earnings | -93 713.00 | -244 339.00 | | -93 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 475.00 | 150 626.00 | | 99 475.00 |
DL TOTAL (I) | 2 006 759.00 | 1 907 284.00 | | 2 006 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 273.00 | | |
DX Trade payables and related accounts | 26 680.00 | 9 892.00 | | 26 680.00 |
DY Tax and social security liabilities | 12 938.00 | 6 930.00 | | 12 938.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 41 408.00 | 23 096.00 | | 41 408.00 |
EE Grand total (I to V) | 2 048 167.00 | 1 930 380.00 | | 2 048 167.00 |
EG Accrued income and payables due within one year | 41 408.00 | 23 096.00 | | 41 408.00 |
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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 | 37 107.00 | | 37 107.00 | 37 107.00 |
FJ Net sales | 37 107.00 | | 37 107.00 | 37 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 107.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 17 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 520.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 88 955.00 | |
GG - OPERATING RESULT (I - II) | | | -51 848.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 450 000.00 | 281 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 105.00 | 281 000.00 | | 450 105.00 |
HF Exceptional expenses on capital transactions | 294 996.00 | 109 552.00 | | 294 996.00 |
HH Total exceptional expenses (VIII) | 294 996.00 | 109 552.00 | | 294 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 110.00 | 171 448.00 | | 155 110.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 811.00 | 345 917.00 | | 489 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 336.00 | 195 290.00 | | 390 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 475.00 | 150 626.00 | | 99 475.00 |
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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 | 1 785 952.00 | | 71 588.00 | 1 785 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | 363 670.00 | 1 493 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 670.00 | 1 491 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 325.00 | | 71 588.00 | 1 783 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 112 626.00 | 37 520.00 | 68 674.00 | 112 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 298.00 | 37 520.00 | 68 674.00 | 111 298.00 |
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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 | 26 680.00 | 26 680.00 | | 26 680.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 5 903.00 | | | 5 903.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VM Income taxes | 62 337.00 | | | 62 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 519.00 | 77 519.00 | | 77 519.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 408.00 | 41 408.00 | | 41 408.00 |
