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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 394 693.00 | | 1 394 693.00 | 1 394 693.00 |
AP Buildings | 3 415 253.00 | 2 602 764.00 | 812 488.00 | 3 415 253.00 |
AT Other tangible assets | 84 510.00 | 41 603.00 | 42 906.00 | 84 510.00 |
BJ TOTAL (I) | 4 901 827.00 | 2 648 588.00 | 2 253 238.00 | 4 901 827.00 |
BX Customers and related accounts | 158 078.00 | 61 194.00 | 96 884.00 | 158 078.00 |
BZ Other receivables | 193 637.00 | | 193 637.00 | 193 637.00 |
CD Marketable securities | 989 269.00 | 9 251.00 | 980 017.00 | 989 269.00 |
CF Cash and cash equivalents | 1 296 819.00 | | 1 296 819.00 | 1 296 819.00 |
CJ TOTAL (II) | 2 637 804.00 | 70 446.00 | 2 567 358.00 | 2 637 804.00 |
CO Grand total (0 to V) | 7 539 631.00 | 2 719 035.00 | 4 820 596.00 | 7 539 631.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 296 037.00 | | | 4 296 037.00 |
DH Retained earnings | -424 784.00 | | | -424 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 654.00 | | | -175 654.00 |
DL TOTAL (I) | 4 795 597.00 | | | 4 795 597.00 |
DX Trade payables and related accounts | 13 372.00 | | | 13 372.00 |
EA Other liabilities | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 24 998.00 | | | 24 998.00 |
EE Grand total (I to V) | 4 820 596.00 | | | 4 820 596.00 |
EG Accrued income and payables due within one year | 24 998.00 | | | 24 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193 445.00 | |
FR Total operating income (I) | | | 193 445.00 | |
FU Purchases of raw materials and other supplies | | | -560.00 | |
FW Other purchases and external expenses | | | 227 840.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 350.00 | |
GF Total Operating Expenses (II) | | | 447 447.00 | |
GG - OPERATING RESULT (I - II) | | | -254 001.00 | |
GL Other interest and similar income | | | 18 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 628.00 | |
GP Total financial income (V) | | | 21 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HK Income tax | -55 682.00 | | | -55 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 110.00 | | | 216 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 765.00 | | | 391 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 654.00 | | | -175 654.00 |
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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 | 4 901 827.00 | | | 4 901 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 901 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 457.00 | | | 4 894 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 456 239.00 | 192 350.00 | | 2 456 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 018.00 | 192 350.00 | | 2 452 018.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 158 078.00 | | | 158 078.00 |
VP Miscellaneous | 193 637.00 | | | 193 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 716.00 | 351 716.00 | | 351 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999.00 | 24 999.00 | | 24 999.00 |
