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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 851.00 | 23 530.00 | 20 321.00 | 43 851.00 |
AP Buildings | 169 498.00 | 169 498.00 | | 169 498.00 |
AT Other tangible assets | 7 929.00 | 7 929.00 | | 7 929.00 |
BD Other fixed assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 225 950.00 | 200 957.00 | 24 993.00 | 225 950.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 23 893.00 | | 23 893.00 | 23 893.00 |
CJ TOTAL (II) | 157 859.00 | | 157 859.00 | 157 859.00 |
CO Grand total (0 to V) | 383 809.00 | 200 957.00 | 182 852.00 | 383 809.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 1 799.00 | 1 799.00 | | 1 799.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 5 877.00 | 622 612.00 | | 5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | -16 736.00 | | 1 866.00 |
DL TOTAL (I) | 163 541.00 | 761 676.00 | | 163 541.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823.00 | 32 310.00 | | 7 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 6 967.00 | | 5 031.00 |
DX Trade payables and related accounts | 3 860.00 | 3 648.00 | | 3 860.00 |
DY Tax and social security liabilities | 2 596.00 | 8 059.00 | | 2 596.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 19 311.00 | 51 024.00 | | 19 311.00 |
EE Grand total (I to V) | 182 852.00 | 812 700.00 | | 182 852.00 |
EG Accrued income and payables due within one year | 19 305.00 | 43 207.00 | | 19 305.00 |
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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 | 3 789.00 | | 3 789.00 | 3 789.00 |
FG Production sold - services | 16 650.00 | | 16 650.00 | 16 650.00 |
FJ Net sales | 20 439.00 | | 20 439.00 | 20 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 5 014.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 6 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | | 418 630.00 | | |
HD Total exceptional income (VII) | | 418 630.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | | 417 020.00 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 417 020.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 1 610.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 242.00 | 481 456.00 | | 29 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 377.00 | 498 192.00 | | 27 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | -16 736.00 | | 1 866.00 |
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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 | 225 950.00 | | | 225 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 225 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 278.00 | | | 221 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 200 255.00 | 702.00 | | 200 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 255.00 | 702.00 | | 200 255.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 2 678.00 | | | 2 678.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VK Loans repaid during the year | 24 422.00 | | | 24 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081.00 | 14 081.00 | | 14 081.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 305.00 | 19 305.00 | | 19 305.00 |
