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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 532.00 | | 52 532.00 | 52 532.00 |
AP Buildings | 555 554.00 | 109 735.00 | 445 819.00 | 555 554.00 |
AT Other tangible assets | 32 460.00 | 12 609.00 | 19 851.00 | 32 460.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 839 463.00 | 289 344.00 | 550 119.00 | 839 463.00 |
BX Customers and related accounts | 8 660.00 | | 8 660.00 | 8 660.00 |
BZ Other receivables | 38 897.00 | | 38 897.00 | 38 897.00 |
CD Marketable securities | 238 845.00 | 1 288.00 | 237 557.00 | 238 845.00 |
CF Cash and cash equivalents | 114 657.00 | | 114 657.00 | 114 657.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 401 239.00 | 1 288.00 | 399 952.00 | 401 239.00 |
CO Grand total (0 to V) | 1 240 702.00 | 290 632.00 | 950 070.00 | 1 240 702.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 193 917.00 | 167 000.00 | 26 917.00 | 193 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 853.00 | 1 004 853.00 | | 1 004 853.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -201 231.00 | -202 998.00 | | -201 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 105.00 | 1 768.00 | | -21 105.00 |
DL TOTAL (I) | 807 752.00 | 828 857.00 | | 807 752.00 |
DU Loans and Debts from Credit Institutions (3) | 129 973.00 | 140 334.00 | | 129 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 5 317.00 | | 5 659.00 |
DX Trade payables and related accounts | 3 300.00 | 4 230.00 | | 3 300.00 |
DY Tax and social security liabilities | 3 386.00 | 1 954.00 | | 3 386.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 142 318.00 | 151 964.00 | | 142 318.00 |
ED (V) | | 17 616.00 | | |
EE Grand total (I to V) | 950 070.00 | 998 437.00 | | 950 070.00 |
EG Accrued income and payables due within one year | 23 150.00 | 22 234.00 | | 23 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 38 445.00 | | 38 445.00 | 38 445.00 |
FJ Net sales | 38 445.00 | | 38 445.00 | 38 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 445.00 | |
FW Other purchases and external expenses | | | 10 938.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 387.00 | |
GF Total Operating Expenses (II) | | | 52 415.00 | |
GG - OPERATING RESULT (I - II) | | | -13 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 683.00 | |
GL Other interest and similar income | | | -257.00 | |
GN Positive exchange differences | | | 17 333.00 | |
GP Total financial income (V) | | | 49 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 278.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 54 852.00 | 64.00 | | 54 852.00 |
HF Exceptional expenses on capital transactions | 305.00 | 410.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 55 157.00 | 474.00 | | 55 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 357.00 | -196.00 | | -51 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 004.00 | 83 999.00 | | 92 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 108.00 | 82 231.00 | | 113 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 105.00 | 1 768.00 | | -21 105.00 |
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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 | 892 302.00 | | 39 366.00 | 892 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 408.00 | 198 917.00 | |
I4 DECREASES Grand Total | | 92 204.00 | 839 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 796.00 | 640 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 310.00 | | 22 033.00 | 631 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 992.00 | | 17 333.00 | 260 992.00 |
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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 | 122 344.00 | | | 122 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 344.00 | | | 122 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 288.00 | | |
7B Total provisions for depreciation | 167 000.00 | 1 288.00 | | 167 000.00 |
7C Grand total | 167 000.00 | 1 288.00 | | 167 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 288.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 660.00 | | | 8 660.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 129 973.00 | 10 805.00 | 45 381.00 | 129 973.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 738.00 | 52 738.00 | | 52 738.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 318.00 | 23 150.00 | 45 381.00 | 142 318.00 |
