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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 505.00 | 60 231.00 | 209 274.00 | 269 505.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 553 500.00 | 63 954.00 | 489 546.00 | 553 500.00 |
AT Other tangible assets | 1 375.00 | 901.00 | 473.00 | 1 375.00 |
BF Loans | 407 264.00 | | 407 264.00 | 407 264.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 665 564.00 | 125 086.00 | 1 540 478.00 | 1 665 564.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 1 333 050.00 | | 1 333 050.00 | 1 333 050.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 378 400.00 | | 1 378 400.00 | 1 378 400.00 |
CO Grand total (0 to V) | 3 043 964.00 | 125 086.00 | 2 918 878.00 | 3 043 964.00 |
CU Other investments | 399 970.00 | | 399 970.00 | 399 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 1 938 023.00 | 2 061 317.00 | | 1 938 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 948.00 | -23 294.00 | | -23 948.00 |
DL TOTAL (I) | 2 915 099.00 | 3 039 047.00 | | 2 915 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 1 670.00 | | 710.00 |
DX Trade payables and related accounts | 1 813.00 | 2 952.00 | | 1 813.00 |
DY Tax and social security liabilities | 1 256.00 | 553.00 | | 1 256.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 3 779.00 | 5 253.00 | | 3 779.00 |
EE Grand total (I to V) | 2 918 878.00 | 3 044 300.00 | | 2 918 878.00 |
EG Accrued income and payables due within one year | 3 779.00 | 5 253.00 | | 3 779.00 |
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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 | 61 186.00 | | 61 186.00 | 61 186.00 |
FJ Net sales | 61 186.00 | | 61 186.00 | 61 186.00 |
FR Total operating income (I) | | | 61 186.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 863.00 | |
GF Total Operating Expenses (II) | | | 118 599.00 | |
GG - OPERATING RESULT (I - II) | | | -57 413.00 | |
GK Income from other securities and fixed asset receivables | | | 7 264.00 | |
GL Other interest and similar income | | | 26 232.00 | |
GP Total financial income (V) | | | 33 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 26.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 26.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -26.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 682.00 | 113 456.00 | | 94 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 630.00 | 136 750.00 | | 118 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 948.00 | -23 294.00 | | -23 948.00 |
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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 | 1 661 637.00 | | 3 927.00 | 1 661 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 684.00 | |
I4 DECREASES Grand Total | | | 1 665 564.00 | |
IO DECREASES Total including other intangible assets | | | 269 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 505.00 | | | 269 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 856.00 | | 518.00 | 587 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 276.00 | | 3 409.00 | 804 276.00 |
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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 | 94 223.00 | 30 863.00 | | 94 223.00 |
PE DEPRECIATION Total including other intangible assets | 45 245.00 | 14 986.00 | | 45 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 978.00 | 15 877.00 | | 48 978.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
UP Loans | 407 264.00 | 7 264.00 | | 407 264.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VC Group and associates | 1 360.00 | | | 1 360.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 472.00 | 9 022.00 | 400 450.00 | 409 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
