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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 52 162.00 | | 52 162.00 | 52 162.00 |
AP Buildings | 1 477 668.00 | 738 136.00 | 739 532.00 | 1 477 668.00 |
AT Other tangible assets | 423.00 | 423.00 | | 423.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 4 514 967.00 | 738 859.00 | 3 776 108.00 | 4 514 967.00 |
BX Customers and related accounts | 77 002.00 | | 77 002.00 | 77 002.00 |
BZ Other receivables | 38 194.00 | | 38 194.00 | 38 194.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 834 170.00 | | 834 170.00 | 834 170.00 |
CO Grand total (0 to V) | 5 349 137.00 | 738 859.00 | 4 610 278.00 | 5 349 137.00 |
CU Other investments | 2 983 844.00 | | 2 983 844.00 | 2 983 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 104.00 | 143 104.00 | | 143 104.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DE Statutory or contractual reserves | 2 581 946.00 | 2 581 946.00 | | 2 581 946.00 |
DH Retained earnings | 1 091 788.00 | 839 194.00 | | 1 091 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 520.00 | 252 593.00 | | -73 520.00 |
DL TOTAL (I) | 3 758 771.00 | 3 832 292.00 | | 3 758 771.00 |
DX Trade payables and related accounts | 22 369.00 | 12 738.00 | | 22 369.00 |
DY Tax and social security liabilities | 435.00 | 94 680.00 | | 435.00 |
DZ Fixed asset liabilities and related accounts | 593.00 | 593.00 | | 593.00 |
EA Other liabilities | 828 110.00 | 770 926.00 | | 828 110.00 |
EC TOTAL (IV) | 851 507.00 | 878 936.00 | | 851 507.00 |
EE Grand total (I to V) | 4 610 278.00 | 4 711 228.00 | | 4 610 278.00 |
EG Accrued income and payables due within one year | 851 507.00 | 878 936.00 | | 851 507.00 |
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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 | 96 006.00 | | 96 006.00 | 96 006.00 |
FJ Net sales | 96 006.00 | | 96 006.00 | 96 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 599.00 | |
FR Total operating income (I) | | | 159 605.00 | |
FW Other purchases and external expenses | | | 47 402.00 | |
FX Taxes, duties, and similar payments | | | 76 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 345.00 | |
GF Total Operating Expenses (II) | | | 175 941.00 | |
GG - OPERATING RESULT (I - II) | | | -16 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 184.00 | |
GU Total financial expenses (VI) | | | 57 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 474 000.00 | | |
HD Total exceptional income (VII) | | 474 000.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473 068.00 | | |
HK Income tax | | 94 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 605.00 | 585 963.00 | | 159 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 125.00 | 333 370.00 | | 233 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 520.00 | 252 593.00 | | -73 520.00 |
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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 | 4 514 966.00 | | | 4 514 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 414.00 | |
I4 DECREASES Grand Total | | | 4 514 966.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 252.00 | | | 1 530 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 414.00 | | | 2 984 414.00 |
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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 | 22 369.00 | 22 369.00 | | 22 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 110.00 | 828 110.00 | | 828 110.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 528.00 | 119 958.00 | 570.00 | 120 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 507.00 | 851 507.00 | | 851 507.00 |
