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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 679.00 | 38 418.00 | 205 261.00 | 243 679.00 |
AP Buildings | 616 000.00 | 183 239.00 | 432 761.00 | 616 000.00 |
AT Other tangible assets | 49 717.00 | 14 485.00 | 35 232.00 | 49 717.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 921 842.00 | 236 143.00 | 685 700.00 | 921 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 362.00 | | 37 362.00 | 37 362.00 |
CD Marketable securities | 3 237 366.00 | 27 888.00 | 3 209 478.00 | 3 237 366.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 3 291 496.00 | 27 888.00 | 3 263 608.00 | 3 291 496.00 |
CO Grand total (0 to V) | 4 213 338.00 | 264 030.00 | 3 949 308.00 | 4 213 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | | 2 407.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 1 475 959.00 | 2 036 505.00 | | 1 475 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 619.00 | -160 546.00 | | -224 619.00 |
DK Regulated provisions | 13 716.00 | 16 881.00 | | 13 716.00 |
DL TOTAL (I) | 3 907 462.00 | 4 535 247.00 | | 3 907 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 088.00 | | |
DX Trade payables and related accounts | 38 412.00 | 63 549.00 | | 38 412.00 |
DY Tax and social security liabilities | 3 422.00 | 802 656.00 | | 3 422.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 41 846.00 | 871 304.00 | | 41 846.00 |
EE Grand total (I to V) | 3 949 308.00 | 5 406 551.00 | | 3 949 308.00 |
EG Accrued income and payables due within one year | 41 846.00 | 871 304.00 | | 41 846.00 |
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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 | 7 212.00 | | 7 212.00 | 7 212.00 |
FJ Net sales | 7 212.00 | | 7 212.00 | 7 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 212.00 | |
FU Purchases of raw materials and other supplies | | | 12 079.00 | |
FW Other purchases and external expenses | | | 120 981.00 | |
FX Taxes, duties, and similar payments | | | 67 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 731.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 236 474.00 | |
GG - OPERATING RESULT (I - II) | | | -229 262.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 502.00 | |
GO Net income from sales of marketable securities | | | 93 011.00 | |
GP Total financial income (V) | | | 117 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 888.00 | |
GT Net expenses on sales of marketable securities | | | 502.00 | |
GU Total financial expenses (VI) | | | 28 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 238.00 | | | 255 238.00 |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
HD Total exceptional income (VII) | 258 403.00 | 3 165.00 | | 258 403.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 342 898.00 | | | 342 898.00 |
HH Total exceptional expenses (VIII) | 342 898.00 | 193.00 | | 342 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 495.00 | 2 972.00 | | -84 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 143.00 | 149 461.00 | | 383 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 762.00 | 310 007.00 | | 607 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 619.00 | -160 546.00 | | -224 619.00 |
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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 | 1 175 123.00 | | 2 719.00 | 1 175 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | 256 000.00 | 921 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 000.00 | 909 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 678.00 | | 2 719.00 | 1 162 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | | 12 446.00 |
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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 | 210 571.00 | 35 731.00 | 10 160.00 | 210 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 571.00 | 35 731.00 | 10 160.00 | 210 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 881.00 | | 3 165.00 | 16 881.00 |
6X Other provisions for depreciation | 24 502.00 | 27 888.00 | 24 502.00 | 24 502.00 |
7B Total provisions for depreciation | 24 502.00 | 27 888.00 | 24 502.00 | 24 502.00 |
7C Grand total | 41 383.00 | 27 888.00 | 27 667.00 | 41 383.00 |
UG - Financial | | 27 888.00 | 24 502.00 | |
UJ - Exceptional | | | 3 165.00 | |
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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 | 38 412.00 | 38 412.00 | | 38 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 12 446.00 | | | 12 446.00 |
VB VAT | 36 051.00 | | | 36 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 190.00 | 43 744.00 | 12 446.00 | 56 190.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 846.00 | 41 846.00 | | 41 846.00 |
