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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 789.00 | | 289 789.00 | 289 789.00 |
AP Buildings | 639 152.00 | 259 186.00 | 379 965.00 | 639 152.00 |
AT Other tangible assets | 6 790.00 | 6 790.00 | | 6 790.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 936 081.00 | 265 987.00 | 670 093.00 | 936 081.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 53 325.00 | 38 408.00 | 14 916.00 | 53 325.00 |
CF Cash and cash equivalents | 174 764.00 | | 174 764.00 | 174 764.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 233 093.00 | 38 408.00 | 194 684.00 | 233 093.00 |
CO Grand total (0 to V) | 1 169 174.00 | 304 396.00 | 864 778.00 | 1 169 174.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 20.00 | 10.00 | 10.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 250 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 25 000.00 | | 1 000.00 |
DH Retained earnings | -828 000.00 | 485 748.00 | | -828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 597.00 | 4 760 429.00 | | 912 597.00 |
DL TOTAL (I) | 95 597.00 | 5 521 177.00 | | 95 597.00 |
DP Provisions for Risks | | 610.00 | | |
DR TOTAL (IV) | | 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 124.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 390.00 | 3 686.00 | | 246 390.00 |
DX Trade payables and related accounts | 517 589.00 | 927 684.00 | | 517 589.00 |
DY Tax and social security liabilities | 5 195.00 | 11 834.00 | | 5 195.00 |
EC TOTAL (IV) | 769 180.00 | 943 329.00 | | 769 180.00 |
EE Grand total (I to V) | 864 778.00 | 6 465 117.00 | | 864 778.00 |
EG Accrued income and payables due within one year | 768 705.00 | 942 567.00 | | 768 705.00 |
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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 | 24 759.00 | | 24 759.00 | 24 759.00 |
FJ Net sales | 24 759.00 | | 24 759.00 | 24 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 43 247.00 | |
FW Other purchases and external expenses | | | 132 040.00 | |
FX Taxes, duties, and similar payments | | | 30 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 970.00 | |
GE Other Expenses | | | 13 411.00 | |
GF Total Operating Expenses (II) | | | 298 598.00 | |
GG - OPERATING RESULT (I - II) | | | -255 351.00 | |
GH Attributed profit or transferred loss (III) | | | 25 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 825.00 | |
GP Total financial income (V) | | | 27 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 721 000.00 | 1 130 000.00 | | 2 721 000.00 |
HD Total exceptional income (VII) | 2 721 000.00 | 1 130 000.00 | | 2 721 000.00 |
HE Exceptional expenses on management operations | | 3 784.00 | | |
HF Exceptional expenses on capital transactions | 1 603 187.00 | 228 300.00 | | 1 603 187.00 |
HH Total exceptional expenses (VIII) | 1 603 187.00 | 232 084.00 | | 1 603 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 812.00 | 897 915.00 | | 1 117 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 132.00 | 5 601 374.00 | | 2 817 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 533.00 | 840 945.00 | | 1 904 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 597.00 | 4 760 429.00 | | 912 597.00 |
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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 | | | 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | | |
I4 DECREASES Grand Total | | 2 341 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 340 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 793.00 | | 106 183.00 | 106 793.00 |
7C Grand total | 106 793.00 | | 106 183.00 | 106 793.00 |
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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 | 475.00 | | 475.00 | 475.00 |
8B Suppliers and Related Accounts | 517 589.00 | 517 589.00 | | 517 589.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 42 950.00 | | | 42 950.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 245 915.00 | 245 915.00 | | 245 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 374.00 | | | 10 374.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 655.00 | 58 655.00 | | 58 655.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 181.00 | 768 706.00 | 475.00 | 769 181.00 |
