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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 104 448.00 | 762 975.00 | 867 423.00 |
AT Other tangible assets | 48 749.00 | 32 925.00 | 15 824.00 | 48 749.00 |
BB Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
BD Other fixed assets | 730 952.00 | | 730 952.00 | 730 952.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 031 593.00 | 296 161.00 | 1 735 432.00 | 2 031 593.00 |
BZ Other receivables | 4 181 358.00 | | 4 181 358.00 | 4 181 358.00 |
CD Marketable securities | 3 254 866.00 | 10 804.00 | 3 244 062.00 | 3 254 866.00 |
CF Cash and cash equivalents | 1 451 418.00 | | 1 451 418.00 | 1 451 418.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 8 888 438.00 | 10 804.00 | 8 877 633.00 | 8 888 438.00 |
CO Grand total (0 to V) | 10 920 031.00 | 306 965.00 | 10 613 066.00 | 10 920 031.00 |
CP Shares due in less than one year | 60 856.00 | | | 60 856.00 |
CU Other investments | 169 750.00 | 158 000.00 | 11 750.00 | 169 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 560 548.00 | 10 568 020.00 | | 10 560 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 705.00 | -7 473.00 | | -35 705.00 |
DL TOTAL (I) | 10 565 543.00 | 10 601 248.00 | | 10 565 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 188.00 | 10 416.00 | | 11 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 5 540.00 | | 7 716.00 |
DX Trade payables and related accounts | 22 087.00 | 22 987.00 | | 22 087.00 |
DY Tax and social security liabilities | 6 531.00 | 6 260.00 | | 6 531.00 |
EC TOTAL (IV) | 47 523.00 | 45 204.00 | | 47 523.00 |
EE Grand total (I to V) | 10 613 066.00 | 10 646 452.00 | | 10 613 066.00 |
EG Accrued income and payables due within one year | 47 523.00 | 45 204.00 | | 47 523.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 40 156.00 | |
FW Other purchases and external expenses | | | 117 511.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 17 648.00 | |
FZ Social Security Contributions | | | 12 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 181 345.00 | |
GG - OPERATING RESULT (I - II) | | | -141 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 512.00 | |
GK Income from other securities and fixed asset receivables | | | 47 425.00 | |
GL Other interest and similar income | | | 101 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 821.00 | |
GN Positive exchange differences | | | 4 224.00 | |
GO Net income from sales of marketable securities | | | 16 506.00 | |
GP Total financial income (V) | | | 243 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 804.00 | |
GR Interest and similar expenses | | | 114 741.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 137 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 2 279.00 | 152.00 | | 2 279.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 152.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -152.00 | | -2 279.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 767.00 | 341 293.00 | | 285 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 471.00 | 348 766.00 | | 321 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 705.00 | -7 473.00 | | -35 705.00 |
HP References: Equipment leasing | 5 477.00 | 5 477.00 | | 5 477.00 |
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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 | 2 110 506.00 | | | 2 110 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 548.00 | |
I4 DECREASES Grand Total | | | 2 031 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 819.00 | | | 1 067 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 899.00 | | | 1 041 899.00 |
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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 | 114 777.00 | 23 383.00 | | 114 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 989.00 | 23 383.00 | | 113 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 000.00 | | | 158 000.00 |
7C Grand total | 158 000.00 | | | 158 000.00 |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
UL Receivables related to investments | 60 300.00 | 60 300.00 | | 60 300.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 010.00 | 4 243 010.00 | | 4 243 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 523.00 | 47 523.00 | | 47 523.00 |
