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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AP Buildings | 2 373 000.00 | 365 785.00 | 2 007 215.00 | 2 373 000.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 5 471.00 | 5 477.00 | 10 949.00 |
AT Other tangible assets | 71 485.00 | 27 868.00 | 43 617.00 | 71 485.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 782 562.00 | 399 125.00 | 4 383 437.00 | 4 782 562.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 161 081.00 | | 1 161 081.00 | 1 161 081.00 |
CD Marketable securities | 7 473 326.00 | 36 501.00 | 7 436 825.00 | 7 473 326.00 |
CF Cash and cash equivalents | 1 281 432.00 | | 1 281 432.00 | 1 281 432.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 9 918 282.00 | 36 501.00 | 9 881 781.00 | 9 918 282.00 |
CO Grand total (0 to V) | 14 700 844.00 | 435 626.00 | 14 265 218.00 | 14 700 844.00 |
CU Other investments | 1 309 577.00 | | 1 309 577.00 | 1 309 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 14 174 753.00 | | | 14 174 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 706.00 | | | -36 706.00 |
DL TOTAL (I) | 14 182 046.00 | | | 14 182 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | | | 20 021.00 |
DX Trade payables and related accounts | 13 830.00 | | | 13 830.00 |
DY Tax and social security liabilities | 49 320.00 | | | 49 320.00 |
EC TOTAL (IV) | 83 172.00 | | | 83 172.00 |
EE Grand total (I to V) | 14 265 218.00 | | | 14 265 218.00 |
EG Accrued income and payables due within one year | 83 172.00 | | | 83 172.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 012.00 | |
FW Other purchases and external expenses | | | 73 464.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 74 546.00 | |
FZ Social Security Contributions | | | 31 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 316 272.00 | |
GG - OPERATING RESULT (I - II) | | | -154 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 094.00 | |
GL Other interest and similar income | | | 48 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 345.00 | |
GO Net income from sales of marketable securities | | | 5 946.00 | |
GP Total financial income (V) | | | 174 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 501.00 | |
GT Net expenses on sales of marketable securities | | | 20 652.00 | |
GU Total financial expenses (VI) | | | 57 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 718.00 | | | 336 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 425.00 | | | 373 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 706.00 | | | -36 706.00 |
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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 | 4 782 562.00 | | | 4 782 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 127.00 | |
I4 DECREASES Grand Total | | | 4 782 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 435.00 | | | 3 472 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 127.00 | | | 1 310 127.00 |
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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 | 268 385.00 | 130 739.00 | | 268 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 385.00 | 130 739.00 | | 268 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 98 345.00 | |
7B Total provisions for depreciation | | | 98 345.00 | |
7C Grand total | | | 98 345.00 | |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 345.00 | | | 1 345.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VC Group and associates | 1 112 481.00 | | | 1 112 481.00 |
VI Group and Associates | 20 021.00 | 20 021.00 | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 838.00 | | | 40 838.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 074.00 | 1 163 524.00 | 550.00 | 1 164 074.00 |
VW VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 172.00 | 83 172.00 | | 83 172.00 |
