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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 505.00 | 75 217.00 | 194 288.00 | 269 505.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 553 500.00 | 79 786.00 | 473 714.00 | 553 500.00 |
AT Other tangible assets | 1 375.00 | 988.00 | 386.00 | 1 375.00 |
BF Loans | 407 264.00 | | 407 264.00 | 407 264.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 665 564.00 | 155 991.00 | 1 509 573.00 | 1 665 564.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CD Marketable securities | 929 032.00 | | 929 032.00 | 929 032.00 |
CF Cash and cash equivalents | 358 157.00 | | 358 157.00 | 358 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 562.00 | | 1 295 562.00 | 1 295 562.00 |
CO Grand total (0 to V) | 2 961 126.00 | 155 991.00 | 2 805 134.00 | 2 961 126.00 |
CP Shares due in less than one year | 7 714.00 | | | 7 714.00 |
CU Other investments | 399 970.00 | | 399 970.00 | 399 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 1 814 075.00 | 1 938 023.00 | | 1 814 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 217.00 | -23 948.00 | | -14 217.00 |
DL TOTAL (I) | 2 800 882.00 | 2 915 099.00 | | 2 800 882.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 710.00 | | 2 969.00 |
DX Trade payables and related accounts | 814.00 | 1 813.00 | | 814.00 |
DY Tax and social security liabilities | 446.00 | 1 256.00 | | 446.00 |
EC TOTAL (IV) | 4 253.00 | 3 779.00 | | 4 253.00 |
EE Grand total (I to V) | 2 805 134.00 | 2 918 878.00 | | 2 805 134.00 |
EG Accrued income and payables due within one year | 4 253.00 | 3 779.00 | | 4 253.00 |
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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 | 55 699.00 | | 55 699.00 | 55 699.00 |
FJ Net sales | 55 699.00 | | 55 699.00 | 55 699.00 |
FR Total operating income (I) | | | 55 699.00 | |
FW Other purchases and external expenses | | | 39 104.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 905.00 | |
GF Total Operating Expenses (II) | | | 105 303.00 | |
GG - OPERATING RESULT (I - II) | | | -49 605.00 | |
GK Income from other securities and fixed asset receivables | | | 7 264.00 | |
GL Other interest and similar income | | | 28 152.00 | |
GP Total financial income (V) | | | 35 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 31.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 31.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -31.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 115.00 | 94 682.00 | | 91 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 331.00 | 118 630.00 | | 105 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 217.00 | -23 948.00 | | -14 217.00 |
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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 | 1 665 564.00 | | | 1 665 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 684.00 | |
I4 DECREASES Grand Total | | | 1 665 564.00 | |
IO DECREASES Total including other intangible assets | | | 269 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 505.00 | | | 269 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 375.00 | | | 588 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 684.00 | | | 807 684.00 |
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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 | 125 086.00 | 30 905.00 | | 125 086.00 |
PE DEPRECIATION Total including other intangible assets | 60 231.00 | 14 986.00 | | 60 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 855.00 | 15 919.00 | | 64 855.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
UP Loans | 407 264.00 | 7 264.00 | | 407 264.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VC Group and associates | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 087.00 | 16 087.00 | 400 000.00 | 416 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253.00 | 4 253.00 | | 4 253.00 |
