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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 3 322 104.00 | 1 487 028.00 | 1 835 075.00 | 3 322 104.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 4 695 907.00 | 1 488 775.00 | 3 207 131.00 | 4 695 907.00 |
BX Customers and related accounts | 150 619.00 | | 150 619.00 | 150 619.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CD Marketable securities | 286 558.00 | | 286 558.00 | 286 558.00 |
CF Cash and cash equivalents | 319 855.00 | | 319 855.00 | 319 855.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 772 860.00 | | 772 860.00 | 772 860.00 |
CO Grand total (0 to V) | 5 468 766.00 | 1 488 775.00 | 3 979 992.00 | 5 468 766.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 97 498.00 | 97 498.00 | | 97 498.00 |
DH Retained earnings | -39 491.00 | 786.00 | | -39 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 102.00 | -40 277.00 | | -106 102.00 |
DL TOTAL (I) | 1 476 393.00 | 1 582 496.00 | | 1 476 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 000.00 | 2 016 337.00 | | 2 345 000.00 |
DX Trade payables and related accounts | 8 459.00 | 26 681.00 | | 8 459.00 |
DY Tax and social security liabilities | 25 103.00 | 97 865.00 | | 25 103.00 |
EA Other liabilities | 36.00 | 25 203.00 | | 36.00 |
EB Prepaid income (2) | 125 000.00 | 62 352.00 | | 125 000.00 |
EC TOTAL (IV) | 2 503 598.00 | 2 228 440.00 | | 2 503 598.00 |
EE Grand total (I to V) | 3 979 992.00 | 3 810 937.00 | | 3 979 992.00 |
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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 | 91 639.00 | | 91 639.00 | 91 639.00 |
FJ Net sales | 91 639.00 | | 91 639.00 | 91 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 913.00 | |
FW Other purchases and external expenses | | | 178 418.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 825.00 | |
GG - OPERATING RESULT (I - II) | | | -85 911.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 20 285.00 | |
GU Total financial expenses (VI) | | | 20 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 008.00 | 666 194.00 | | 165 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 111.00 | 706 472.00 | | 271 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 102.00 | -40 277.00 | | -106 102.00 |
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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 | 4 692 434.00 | | 4 085.00 | 4 692 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 612.00 | 4 695 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 4 695 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692 419.00 | | 4 085.00 | 4 692 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 420 528.00 | 68 860.00 | 612.00 | 1 420 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 528.00 | 68 860.00 | 612.00 | 1 420 528.00 |
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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 | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
8B Suppliers and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 150 620.00 | | | 150 620.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 447.00 | 166 447.00 | | 166 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 599.00 | 158 599.00 | 2 345 000.00 | 2 503 599.00 |
