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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 843 331.00 | 1 785.00 | 841 546.00 | 843 331.00 |
AT Other tangible assets | 53 126.00 | 15 721.00 | 37 405.00 | 53 126.00 |
AV Fixed assets in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 1 363 015.00 | 17 506.00 | 1 345 509.00 | 1 363 015.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CD Marketable securities | 1 090 939.00 | | 1 090 939.00 | 1 090 939.00 |
CF Cash and cash equivalents | 1 332 618.00 | | 1 332 618.00 | 1 332 618.00 |
CJ TOTAL (II) | 2 439 788.00 | | 2 439 788.00 | 2 439 788.00 |
CO Grand total (0 to V) | 3 802 804.00 | 17 506.00 | 3 785 298.00 | 3 802 804.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 910.00 | 259 910.00 | | 259 910.00 |
DD Legal reserve (1) | 25 991.00 | 25 991.00 | | 25 991.00 |
DG Other reserves | 3 440 052.00 | | | 3 440 052.00 |
DH Retained earnings | | -1 029 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492.00 | 4 619 393.00 | | -6 492.00 |
DL TOTAL (I) | 3 719 461.00 | 3 875 952.00 | | 3 719 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 531.00 | 316.00 | | 33 531.00 |
DX Trade payables and related accounts | 22 332.00 | 14 696.00 | | 22 332.00 |
DY Tax and social security liabilities | 4 569.00 | 164 452.00 | | 4 569.00 |
EA Other liabilities | 5 404.00 | 3 000.00 | | 5 404.00 |
EC TOTAL (IV) | 65 837.00 | 182 463.00 | | 65 837.00 |
EE Grand total (I to V) | 3 785 298.00 | 4 058 415.00 | | 3 785 298.00 |
EG Accrued income and payables due within one year | 65 837.00 | 182 463.00 | | 65 837.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 24 384.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 838.00 | |
GG - OPERATING RESULT (I - II) | | | -35 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 762.00 | |
GP Total financial income (V) | | | 28 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 508.00 | | 1 383.00 |
HB Exceptional income from capital transactions | | 4 341 380.00 | | |
HD Total exceptional income (VII) | 1 383.00 | 4 341 888.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HF Exceptional expenses on capital transactions | | 346 300.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 346 300.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 3 995 588.00 | | 134.00 |
HK Income tax | 150.00 | 164 706.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 744.00 | 5 480 683.00 | | 33 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 236.00 | 861 290.00 | | 40 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 492.00 | 4 619 393.00 | | -6 492.00 |
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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 | 54 844.00 | | 1 308 171.00 | 54 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 719.00 | |
I4 DECREASES Grand Total | | | 1 363 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 126.00 | | 1 208 171.00 | 53 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 100 000.00 | 1 719.00 |
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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 | 5 095.00 | 12 411.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 12 411.00 | | 5 095.00 |
