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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 782.00 | | 16 782.00 | 16 782.00 |
AP Buildings | 875 000.00 | 230 156.00 | 644 843.00 | 875 000.00 |
AT Other tangible assets | 3 735.00 | 3 732.00 | 3.00 | 3 735.00 |
BD Other fixed assets | 1 495 079.00 | | 1 495 079.00 | 1 495 079.00 |
BJ TOTAL (I) | 2 390 597.00 | 233 889.00 | 2 156 707.00 | 2 390 597.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 165 142.00 | | 165 142.00 | 165 142.00 |
CD Marketable securities | 202 951.00 | 3 263.00 | 199 688.00 | 202 951.00 |
CF Cash and cash equivalents | 130 450.00 | | 130 450.00 | 130 450.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 500 375.00 | 3 263.00 | 497 112.00 | 500 375.00 |
CO Grand total (0 to V) | 2 890 973.00 | 237 153.00 | 2 653 820.00 | 2 890 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 373 821.00 | 373 821.00 | | 373 821.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 1 858 757.00 | 1 557 544.00 | | 1 858 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 400.00 | 375 462.00 | | -27 400.00 |
DL TOTAL (I) | 2 620 220.00 | 2 721 871.00 | | 2 620 220.00 |
DQ Provisions for Expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
DR TOTAL (IV) | 15 847.00 | 15 847.00 | | 15 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 53.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | 22 498.00 | | 10 853.00 |
DX Trade payables and related accounts | 5 009.00 | 10 424.00 | | 5 009.00 |
DY Tax and social security liabilities | 1 864.00 | 2 079.00 | | 1 864.00 |
EC TOTAL (IV) | 17 752.00 | 35 056.00 | | 17 752.00 |
EE Grand total (I to V) | 2 653 820.00 | 2 772 775.00 | | 2 653 820.00 |
EG Accrued income and payables due within one year | 17 752.00 | 33 400.00 | | 17 752.00 |
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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 | 43 848.00 | | 43 848.00 | 43 848.00 |
FJ Net sales | 43 848.00 | | 43 848.00 | 43 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 933.00 | |
FW Other purchases and external expenses | | | 32 563.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 924.00 | |
GG - OPERATING RESULT (I - II) | | | -20 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 528.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 875.00 | |
GO Net income from sales of marketable securities | | | 8 786.00 | |
GP Total financial income (V) | | | 44 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 263.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 410.00 | | | 14 410.00 |
HC Reversals of provisions and transfers of expenses | | 128 057.00 | | |
HD Total exceptional income (VII) | 14 410.00 | 128 057.00 | | 14 410.00 |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | 60 429.00 | 128 057.00 | | 60 429.00 |
HH Total exceptional expenses (VIII) | 60 429.00 | 160 057.00 | | 60 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 019.00 | -32 000.00 | | -46 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 400.00 | 375 462.00 | | -27 400.00 |
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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 | 203 296.00 | 30 593.00 | | 203 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 296.00 | 30 593.00 | | 203 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847.00 | | | 15 847.00 |
7C Grand total | 15 847.00 | | | 15 847.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 157 557.00 | | | 157 557.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 9 197.00 | 9 197.00 | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | | | 6 625.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 974.00 | 166 974.00 | | 166 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 752.00 | 17 752.00 | | 17 752.00 |
