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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 918 222.00 | | 4 918 222.00 | 4 918 222.00 |
AP Buildings | 2 107 809.00 | 330 879.00 | 1 776 930.00 | 2 107 809.00 |
AT Other tangible assets | 1 482 950.00 | 633 400.00 | 849 549.00 | 1 482 950.00 |
BB Receivables related to investments | 1 646 780.00 | | 1 646 780.00 | 1 646 780.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 10 357 087.00 | 964 280.00 | 9 392 807.00 | 10 357 087.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 37 993.00 | | 37 993.00 | 37 993.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CD Marketable securities | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 785 968.00 | | 785 968.00 | 785 968.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 860 508.00 | | 860 508.00 | 860 508.00 |
CO Grand total (0 to V) | 11 217 595.00 | 964 280.00 | 10 253 315.00 | 11 217 595.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 979 050.00 | 10 979 050.00 | | 10 979 050.00 |
DH Retained earnings | -1 148 957.00 | -1 065 628.00 | | -1 148 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 129.00 | -83 330.00 | | -55 129.00 |
DL TOTAL (I) | 9 774 964.00 | 9 830 093.00 | | 9 774 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 592.00 | 284 986.00 | | 209 592.00 |
DX Trade payables and related accounts | 24 958.00 | 33 310.00 | | 24 958.00 |
DY Tax and social security liabilities | 3 482.00 | 3 192.00 | | 3 482.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 1 000.00 | | 200 000.00 |
EA Other liabilities | 14 783.00 | 6 000.00 | | 14 783.00 |
EB Prepaid income (2) | 25 536.00 | 38 797.00 | | 25 536.00 |
EC TOTAL (IV) | 478 351.00 | 367 284.00 | | 478 351.00 |
EE Grand total (I to V) | 10 253 315.00 | 10 197 377.00 | | 10 253 315.00 |
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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 | 260 394.00 | | 260 394.00 | 260 394.00 |
FJ Net sales | 260 394.00 | | 260 394.00 | 260 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 267 325.00 | |
FW Other purchases and external expenses | | | 107 897.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 675.00 | |
GG - OPERATING RESULT (I - II) | | | -87 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 150.00 | |
GL Other interest and similar income | | | 19 350.00 | |
GO Net income from sales of marketable securities | | | 2 112.00 | |
GP Total financial income (V) | | | 32 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 937.00 | 312 760.00 | | 299 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 065.00 | 396 090.00 | | 355 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 129.00 | -83 330.00 | | -55 129.00 |
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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 | 9 086 091.00 | | 1 276 210.00 | 9 086 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 106.00 | |
I4 DECREASES Grand Total | | 5 214.00 | 10 357 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 8 508 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 756.00 | | 8 439.00 | 8 505 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 335.00 | | 1 267 771.00 | 580 335.00 |
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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 | 738 463.00 | 230 640.00 | 4 824.00 | 738 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 463.00 | 230 640.00 | 4 824.00 | 738 463.00 |
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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 | 37 992.00 | 37 992.00 | | 37 992.00 |
8B Suppliers and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
8L Deferred income | 25 536.00 | 25 536.00 | | 25 536.00 |
UL Receivables related to investments | 1 646 780.00 | | | 1 646 780.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 37 993.00 | | | 37 993.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 9 334.00 | | | 9 334.00 |
VI Group and Associates | 171 600.00 | 171 600.00 | | 171 600.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 695.00 | 53 619.00 | 1 647 076.00 | 1 700 695.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 351.00 | 478 351.00 | | 478 351.00 |
