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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 927 780.00 | | 4 927 780.00 | 4 927 780.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 4 927 988.00 | | 4 927 988.00 | 4 927 988.00 |
BX Customers and related accounts | 325 960.00 | | 325 960.00 | 325 960.00 |
BZ Other receivables | 375 602.00 | | 375 602.00 | 375 602.00 |
CD Marketable securities | 12 373 629.00 | 845 877.00 | 11 527 751.00 | 12 373 629.00 |
CF Cash and cash equivalents | 144 330.00 | | 144 330.00 | 144 330.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 13 220 022.00 | 845 877.00 | 12 374 145.00 | 13 220 022.00 |
CO Grand total (0 to V) | 18 148 009.00 | 845 877.00 | 17 302 132.00 | 18 148 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 000.00 | 10 094 900.00 | | 8 930 000.00 |
DD Legal reserve (1) | 1 520 265.00 | 1 520 265.00 | | 1 520 265.00 |
DH Retained earnings | 6 186 954.00 | 5 950 490.00 | | 6 186 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | 2 410 854.00 | | -6 932.00 |
DL TOTAL (I) | 16 630 287.00 | 19 976 509.00 | | 16 630 287.00 |
DQ Provisions for Expenses | 231 984.00 | 231 984.00 | | 231 984.00 |
DR TOTAL (IV) | 231 984.00 | 231 984.00 | | 231 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 349.00 | 405 346.00 | | 405 349.00 |
DX Trade payables and related accounts | 15 276.00 | 16 002.00 | | 15 276.00 |
DY Tax and social security liabilities | 19 031.00 | 618 029.00 | | 19 031.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 439 861.00 | 1 039 585.00 | | 439 861.00 |
EE Grand total (I to V) | 17 302 132.00 | 21 248 078.00 | | 17 302 132.00 |
EG Accrued income and payables due within one year | 439 861.00 | 1 039 585.00 | | 439 861.00 |
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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 | 933 345.00 | | 933 345.00 | 933 345.00 |
FJ Net sales | 933 345.00 | | 933 345.00 | 933 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 345.00 | |
FW Other purchases and external expenses | | | 110 876.00 | |
FX Taxes, duties, and similar payments | | | 142 945.00 | |
FY Salaries and Wages | | | 99 160.00 | |
FZ Social Security Contributions | | | 37 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 815.00 | |
GG - OPERATING RESULT (I - II) | | | 542 530.00 | |
GL Other interest and similar income | | | 182 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 383.00 | |
GO Net income from sales of marketable securities | | | 265 922.00 | |
GP Total financial income (V) | | | 675 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 877.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 210.00 | |
GT Net expenses on sales of marketable securities | | | 429 761.00 | |
GU Total financial expenses (VI) | | | 1 279 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 430.00 | |
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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 | | 4 200 000.00 | | |
HD Total exceptional income (VII) | | 4 201 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 123 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 123 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 077 305.00 | | |
HK Income tax | -54 496.00 | 1 366 086.00 | | -54 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 234.00 | 5 668 711.00 | | 1 609 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 166.00 | 3 257 857.00 | | 1 616 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | 2 410 854.00 | | -6 932.00 |
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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 | 4 927 988.00 | | | 4 927 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 4 927 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 780.00 | | | 4 927 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 984.00 | | | 231 984.00 |
7C Grand total | 231 984.00 | | | 231 984.00 |
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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 | 405 346.00 | 405 346.00 | | 405 346.00 |
8B Suppliers and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 325 960.00 | 325 960.00 | | 325 960.00 |
VP Miscellaneous | 375 802.00 | 375 602.00 | | 375 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 271.00 | 702 063.00 | 208.00 | 702 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 861.00 | 439 861.00 | | 439 861.00 |
