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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | | 133 500.00 | 133 500.00 |
AP Buildings | 439 910.00 | 96 519.00 | 343 391.00 | 439 910.00 |
AT Other tangible assets | 65 102.00 | 23 017.00 | 42 085.00 | 65 102.00 |
BB Receivables related to investments | 529 463.00 | | 529 463.00 | 529 463.00 |
BJ TOTAL (I) | 2 387 970.00 | 119 536.00 | 2 268 434.00 | 2 387 970.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 240 966.00 | | 240 966.00 | 240 966.00 |
CJ TOTAL (II) | 406 917.00 | | 406 917.00 | 406 917.00 |
CO Grand total (0 to V) | 2 794 887.00 | 119 536.00 | 2 675 351.00 | 2 794 887.00 |
CU Other investments | 1 219 995.00 | | 1 219 995.00 | 1 219 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 810.00 | 2 916 810.00 | | 2 916 810.00 |
DG Other reserves | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | -396 625.00 | -393 378.00 | | -396 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 239.00 | -3 247.00 | | -26 239.00 |
DL TOTAL (I) | 2 558 444.00 | 2 584 683.00 | | 2 558 444.00 |
DU Loans and Debts from Credit Institutions (3) | 99 078.00 | 103 983.00 | | 99 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 6 634.00 | | 6 743.00 |
DX Trade payables and related accounts | 3 540.00 | 3 566.00 | | 3 540.00 |
DY Tax and social security liabilities | 4 546.00 | 11 170.00 | | 4 546.00 |
EA Other liabilities | 3 000.00 | 88 000.00 | | 3 000.00 |
EC TOTAL (IV) | 116 907.00 | 213 353.00 | | 116 907.00 |
EE Grand total (I to V) | 2 675 351.00 | 2 798 036.00 | | 2 675 351.00 |
EG Accrued income and payables due within one year | 22 887.00 | 114 274.00 | | 22 887.00 |
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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 | 16 830.00 | 5 871.00 | 22 701.00 | 16 830.00 |
FJ Net sales | 16 830.00 | 5 871.00 | 22 701.00 | 16 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FR Total operating income (I) | | | 27 887.00 | |
FW Other purchases and external expenses | | | 32 606.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 854.00 | |
GG - OPERATING RESULT (I - II) | | | -68 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 878.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 51 348.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GT Net expenses on sales of marketable securities | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 4 321.00 | | 5 185.00 |
HA Exceptional income from management transactions | | 2 324.00 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 17 824.00 | | |
HE Exceptional expenses on management operations | 2 836.00 | 5 298.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 2 836.00 | 5 578.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | 12 246.00 | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 235.00 | 109 534.00 | | 79 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 474.00 | 112 781.00 | | 105 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 239.00 | -3 247.00 | | -26 239.00 |
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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 | 2 428 752.00 | | -40 782.00 | 2 428 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 458.00 | |
I4 DECREASES Grand Total | | | 2 387 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 512.00 | | | 638 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 240.00 | | -40 782.00 | 1 790 240.00 |
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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 | 88 915.00 | 30 621.00 | | 88 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 915.00 | 30 621.00 | | 88 915.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 529 463.00 | | 529 463.00 | 529 463.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VG Loans with a maturity of up to one year at origin | 99 078.00 | 5 058.00 | 21 876.00 | 99 078.00 |
VI Group and Associates | 5 302.00 | 5 302.00 | | 5 302.00 |
VK Loans repaid during the year | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 414.00 | 15 951.00 | 529 463.00 | 545 414.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 907.00 | 22 887.00 | 21 876.00 | 116 907.00 |
