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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 245.00 | 29 748.00 | 25 497.00 | 55 245.00 |
AP Buildings | 924 571.00 | 782 772.00 | 141 799.00 | 924 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 983 111.00 | 812 520.00 | 170 591.00 | 983 111.00 |
BZ Other receivables | 32 304.00 | | 32 304.00 | 32 304.00 |
CD Marketable securities | 159 471.00 | | 159 471.00 | 159 471.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 197 153.00 | | 197 153.00 | 197 153.00 |
CO Grand total (0 to V) | 1 180 264.00 | 812 520.00 | 367 744.00 | 1 180 264.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 997.00 | | | 226 997.00 |
DB Share, merger, contribution premiums, etc. | 107 586.00 | | | 107 586.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 20 929.00 | | | 20 929.00 |
DH Retained earnings | -58 166.00 | | | -58 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 243.00 | | | -85 243.00 |
DL TOTAL (I) | 234 803.00 | | | 234 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 121 351.00 | | | 121 351.00 |
DY Tax and social security liabilities | 11 217.00 | | | 11 217.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 132 941.00 | | | 132 941.00 |
EE Grand total (I to V) | 367 744.00 | | | 367 744.00 |
EG Accrued income and payables due within one year | 132 941.00 | | | 132 941.00 |
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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 | | | 13 105.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 677.00 | |
GF Total Operating Expenses (II) | | | 77 387.00 | |
GG - OPERATING RESULT (I - II) | | | -77 387.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 240.00 | | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 240.00 | | | -12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384.00 | | | 4 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 626.00 | | | 89 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 243.00 | | | -85 243.00 |
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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 | 983 111.00 | | | 983 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 983 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 816.00 | | | 979 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 773 843.00 | 38 677.00 | | 773 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 843.00 | 38 677.00 | | 773 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 2.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 2.00 | |
8B Suppliers and Related Accounts | 121 351.00 | 121 351.00 | | 121 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | | | 2.00 | |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 334.00 | 32 304.00 | 30.00 | 32 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 941.00 | 132 941.00 | | 132 941.00 |
