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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 510 838.00 | 54 979.00 | 1 455 860.00 | 1 510 838.00 |
AT Other tangible assets | 746 274.00 | 41 736.00 | 704 538.00 | 746 274.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 273 094.00 | 96 715.00 | 7 176 380.00 | 7 273 094.00 |
BZ Other receivables | 609 639.00 | | 609 639.00 | 609 639.00 |
CD Marketable securities | 5 676 186.00 | 274 782.00 | 5 401 404.00 | 5 676 186.00 |
CF Cash and cash equivalents | 2 405 775.00 | | 2 405 775.00 | 2 405 775.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 8 691 995.00 | 274 782.00 | 8 417 213.00 | 8 691 995.00 |
CO Grand total (0 to V) | 15 965 089.00 | 371 497.00 | 15 593 592.00 | 15 965 089.00 |
CU Other investments | 4 995 982.00 | | 4 995 982.00 | 4 995 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 200.00 | 3 504 200.00 | | 3 504 200.00 |
DB Share, merger, contribution premiums, etc. | 526 177.00 | 526 177.00 | | 526 177.00 |
DD Legal reserve (1) | 350 420.00 | 350 420.00 | | 350 420.00 |
DG Other reserves | 9 520 717.00 | 3 132 061.00 | | 9 520 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 510.00 | 8 388 656.00 | | -212 510.00 |
DL TOTAL (I) | 13 689 004.00 | 15 901 514.00 | | 13 689 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 396.00 | 20 709.00 | | 1 413 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 907.00 | 89 036.00 | | 441 907.00 |
DX Trade payables and related accounts | 35 265.00 | 74 487.00 | | 35 265.00 |
DY Tax and social security liabilities | 10 863.00 | 352 106.00 | | 10 863.00 |
DZ Fixed asset liabilities and related accounts | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 1 904 588.00 | 536 338.00 | | 1 904 588.00 |
EE Grand total (I to V) | 15 593 592.00 | 16 437 852.00 | | 15 593 592.00 |
EI Including equity loans | 441 907.00 | | | 441 907.00 |
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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 | 47 461.00 | | 47 461.00 | 47 461.00 |
FJ Net sales | 47 461.00 | | 47 461.00 | 47 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FR Total operating income (I) | | | 51 413.00 | |
FW Other purchases and external expenses | | | 113 471.00 | |
FX Taxes, duties, and similar payments | | | 87 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 065.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 260 512.00 | |
GG - OPERATING RESULT (I - II) | | | -209 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 738.00 | |
GL Other interest and similar income | | | 52 682.00 | |
GP Total financial income (V) | | | 414 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 782.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 285 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 109 376.00 | | |
HD Total exceptional income (VII) | | 9 109 376.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 4 049 369.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 4 049 369.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 5 060 007.00 | | -100 000.00 |
HK Income tax | 32 786.00 | 357 303.00 | | 32 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 832.00 | 13 015 933.00 | | 465 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 342.00 | 4 627 277.00 | | 678 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 510.00 | 8 388 656.00 | | -212 510.00 |
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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 | 5 324 466.00 | | 1 948 627.00 | 5 324 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 981.00 | |
I4 DECREASES Grand Total | | | 7 273 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 274.00 | | 1 488 838.00 | 788 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 192.00 | | 459 789.00 | 4 536 192.00 |
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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 | 37 649.00 | 59 065.00 | | 37 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 649.00 | 59 065.00 | | 37 649.00 |
