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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 641.00 | | 10 641.00 | 10 641.00 |
AP Buildings | 308 577.00 | 41 023.00 | 267 554.00 | 308 577.00 |
AT Other tangible assets | 3 398.00 | 3 169.00 | 229.00 | 3 398.00 |
BD Other fixed assets | 1 044 921.00 | | 1 044 921.00 | 1 044 921.00 |
BJ TOTAL (I) | 1 368 037.00 | 44 192.00 | 1 323 845.00 | 1 368 037.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 453 750.00 | | 453 750.00 | 453 750.00 |
CD Marketable securities | 830 938.00 | | 830 938.00 | 830 938.00 |
CF Cash and cash equivalents | 40 459.00 | | 40 459.00 | 40 459.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 326 720.00 | | 1 326 720.00 | 1 326 720.00 |
CO Grand total (0 to V) | 2 694 757.00 | 44 192.00 | 2 650 565.00 | 2 694 757.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 080 197.00 | 2 303 309.00 | | 2 080 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 558.00 | -23 112.00 | | -47 558.00 |
DL TOTAL (I) | 2 041 439.00 | 2 288 997.00 | | 2 041 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 937.00 | 538 967.00 | | 594 937.00 |
DX Trade payables and related accounts | 1 058.00 | 1 524.00 | | 1 058.00 |
DY Tax and social security liabilities | 13 131.00 | 12 102.00 | | 13 131.00 |
EC TOTAL (IV) | 609 126.00 | 552 592.00 | | 609 126.00 |
EE Grand total (I to V) | 2 650 565.00 | 2 841 589.00 | | 2 650 565.00 |
EG Accrued income and payables due within one year | 609 126.00 | 552 592.00 | | 609 126.00 |
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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 | 5 364.00 | | 5 364.00 | 5 364.00 |
FJ Net sales | 5 364.00 | | 5 364.00 | 5 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 11 466.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 80 481.00 | |
GG - OPERATING RESULT (I - II) | | | -75 116.00 | |
GH Attributed profit or transferred loss (III) | | | 7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 994.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | 25 558.00 | |
GP Total financial income (V) | | | 33 730.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 148.00 | | 132.00 |
HB Exceptional income from capital transactions | 61 503.00 | | | 61 503.00 |
HD Total exceptional income (VII) | 61 635.00 | 148.00 | | 61 635.00 |
HE Exceptional expenses on management operations | 5 577.00 | | | 5 577.00 |
HF Exceptional expenses on capital transactions | 70 133.00 | | | 70 133.00 |
HH Total exceptional expenses (VIII) | 75 710.00 | | | 75 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 074.00 | 148.00 | | -14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 639.00 | 52 789.00 | | 108 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 197.00 | 75 901.00 | | 156 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 558.00 | -23 112.00 | | -47 558.00 |
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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 | 1 273 247.00 | | 164 923.00 | 1 273 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 133.00 | 1 045 421.00 | |
I4 DECREASES Grand Total | | 70 133.00 | 1 368 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 632.00 | | 164 923.00 | 950 632.00 |
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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 | 31 507.00 | 12 684.00 | | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 507.00 | 12 684.00 | | 31 507.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
UX Other trade receivables | 1 302.00 | | | 1 302.00 |
VC Group and associates | 453 709.00 | | | 453 709.00 |
VI Group and Associates | 594 937.00 | 594 937.00 | | 594 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 323.00 | 455 323.00 | | 455 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 126.00 | 609 126.00 | | 609 126.00 |
