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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 114.00 | | 19 114.00 | 19 114.00 |
AP Buildings | 507 863.00 | 464 472.00 | 43 391.00 | 507 863.00 |
AT Other tangible assets | 637 273.00 | 390 148.00 | 247 125.00 | 637 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 165 600.00 | 854 620.00 | 310 980.00 | 1 165 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CD Marketable securities | 434 946.00 | | 434 946.00 | 434 946.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 466 075.00 | | 466 075.00 | 466 075.00 |
CO Grand total (0 to V) | 1 631 674.00 | 854 620.00 | 777 054.00 | 1 631 674.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DC Revaluation differences | 222 031.00 | 22 201.00 | | 222 031.00 |
DD Legal reserve (1) | 9 344.00 | 934.00 | | 9 344.00 |
DG Other reserves | 5 642.00 | 564.00 | | 5 642.00 |
DH Retained earnings | -103 745.00 | -9 656.00 | | -103 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -717.00 | | |
DL TOTAL (I) | 193 271.00 | 19 327.00 | | 193 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 316.00 | 64 162.00 | | 580 316.00 |
DY Tax and social security liabilities | 3 151.00 | 455.00 | | 3 151.00 |
EA Other liabilities | 316.00 | 200.00 | | 316.00 |
EC TOTAL (IV) | 583 783.00 | 64 817.00 | | 583 783.00 |
EE Grand total (I to V) | 777 054.00 | 84 144.00 | | 777 054.00 |
EF Of which regulated reserve for long-term capital gains | 8 903.00 | 890.00 | | 8 903.00 |
EG Accrued income and payables due within one year | 583 783.00 | 64 817.00 | | 583 783.00 |
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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 | 24 001.00 | | 24 001.00 | 24 001.00 |
FJ Net sales | 24 001.00 | | 24 001.00 | 24 001.00 |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 12 915.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 335.00 | |
GF Total Operating Expenses (II) | | | 68 763.00 | |
GG - OPERATING RESULT (I - II) | | | -44 762.00 | |
GL Other interest and similar income | | | 10 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -655.00 | 725.00 | | -655.00 |
HD Total exceptional income (VII) | 35 055.00 | 725.00 | | 35 055.00 |
HE Exceptional expenses on management operations | 136.00 | 542.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 542.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 919.00 | 183.00 | | 34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 901.00 | 66 035.00 | | 69 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 901.00 | 73 212.00 | | 69 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -7 177.00 | | |
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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 | 1 165 600.00 | | | 1 165 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 250.00 | | | 1 164 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 831 285.00 | 23 335.00 | | 831 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 285.00 | 23 335.00 | | 831 285.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VI Group and Associates | 579 530.00 | 579 530.00 | | 579 530.00 |
VM Income taxes | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326.00 | 5 326.00 | | 5 326.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 783.00 | 583 783.00 | | 583 783.00 |
