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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 | | | | |
AN Land | 169 443.00 | | 169 443.00 | 169 443.00 |
AP Buildings | 432 919.00 | 20 997.00 | 411 922.00 | 432 919.00 |
AT Other tangible assets | 43 475.00 | 43 475.00 | | 43 475.00 |
BJ TOTAL (I) | 704 159.00 | 64 472.00 | 639 687.00 | 704 159.00 |
BX Customers and related accounts | 7 343.00 | 6 303.00 | 1 039.00 | 7 343.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CD Marketable securities | 47 798.00 | | 47 798.00 | 47 798.00 |
CF Cash and cash equivalents | 28 588.00 | | 28 588.00 | 28 588.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 90 693.00 | 6 303.00 | 84 390.00 | 90 693.00 |
CO Grand total (0 to V) | 794 852.00 | 70 776.00 | 724 077.00 | 794 852.00 |
CU Other investments | 58 322.00 | | 58 322.00 | 58 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 545.00 | 176 429.00 | | 152 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 072.00 | -23 883.00 | | -19 072.00 |
DL TOTAL (I) | 142 273.00 | 161 345.00 | | 142 273.00 |
DU Loans and Debts from Credit Institutions (3) | 523 118.00 | 212 001.00 | | 523 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 939.00 | 41 020.00 | | 52 939.00 |
DX Trade payables and related accounts | 1 074.00 | 915.00 | | 1 074.00 |
DY Tax and social security liabilities | 4 672.00 | 2 106.00 | | 4 672.00 |
EC TOTAL (IV) | 581 803.00 | 256 042.00 | | 581 803.00 |
EE Grand total (I to V) | 724 077.00 | 417 387.00 | | 724 077.00 |
EI Including equity loans | 52 939.00 | | | 52 939.00 |
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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 | 17 144.00 | | 17 144.00 | 17 144.00 |
FJ Net sales | 17 144.00 | | 17 144.00 | 17 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 473.00 | |
FW Other purchases and external expenses | | | 12 879.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 071.00 | |
GG - OPERATING RESULT (I - II) | | | -24 598.00 | |
GL Other interest and similar income | | | 9 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 2 155.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 012.00 | 13 536.00 | | 28 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 084.00 | 37 419.00 | | 47 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 072.00 | -23 883.00 | | -19 072.00 |
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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 | 319 755.00 | | 761 299.00 | 319 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 322.00 | |
I4 DECREASES Grand Total | | 376 895.00 | 704 159.00 | |
IO DECREASES Total including other intangible assets | | 15 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 361 875.00 | 645 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 413.00 | | 761 299.00 | 246 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 322.00 | | | 58 322.00 |
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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 | 52 058.00 | 27 435.00 | 15 020.00 | 52 058.00 |
PE DEPRECIATION Total including other intangible assets | 13 552.00 | 1 469.00 | 15 020.00 | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 506.00 | 25 966.00 | | 38 506.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 7 343.00 | | | 7 343.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 523 118.00 | 35 742.00 | 117 901.00 | 523 118.00 |
VI Group and Associates | 52 369.00 | 52 369.00 | | 52 369.00 |
VJ Loans taken out during the year | 324 420.00 | | | 324 420.00 |
VK Loans repaid during the year | 19 791.00 | | | 19 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | | | 5 393.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 307.00 | 14 307.00 | | 14 307.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 803.00 | 94 427.00 | 117 901.00 | 581 803.00 |
