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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 824.00 | | 56 824.00 | 56 824.00 |
AP Buildings | 314 768.00 | 72 153.00 | 242 614.00 | 314 768.00 |
AT Other tangible assets | 158 533.00 | 133 697.00 | 24 835.00 | 158 533.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 744 438.00 | 297 851.00 | 446 587.00 | 744 438.00 |
BX Customers and related accounts | 30 102.00 | | 30 102.00 | 30 102.00 |
BZ Other receivables | 570 341.00 | | 570 341.00 | 570 341.00 |
CD Marketable securities | 795 886.00 | 21 902.00 | 773 983.00 | 795 886.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 399 469.00 | 21 902.00 | 1 377 566.00 | 1 399 469.00 |
CO Grand total (0 to V) | 2 143 908.00 | 319 754.00 | 1 824 154.00 | 2 143 908.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 214 000.00 | 92 000.00 | 122 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | -218 909.00 | -178 345.00 | | -218 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 969.00 | -40 564.00 | | -46 969.00 |
DL TOTAL (I) | 1 664 851.00 | 1 711 821.00 | | 1 664 851.00 |
DU Loans and Debts from Credit Institutions (3) | 95 506.00 | 120 995.00 | | 95 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 219.00 | 38 662.00 | | 42 219.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 742.00 | 2 152.00 | | 742.00 |
DY Tax and social security liabilities | 20 832.00 | 20 967.00 | | 20 832.00 |
EC TOTAL (IV) | 159 302.00 | 182 998.00 | | 159 302.00 |
EE Grand total (I to V) | 1 824 154.00 | 1 894 819.00 | | 1 824 154.00 |
EG Accrued income and payables due within one year | 89 925.00 | 182 998.00 | | 89 925.00 |
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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 | 78 150.00 | | 78 150.00 | 78 150.00 |
FJ Net sales | 78 150.00 | | 78 150.00 | 78 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 149.00 | |
FW Other purchases and external expenses | | | 17 705.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 56 265.00 | |
FZ Social Security Contributions | | | 19 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 118 928.00 | |
GG - OPERATING RESULT (I - II) | | | -40 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 226.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 28 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 902.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GT Net expenses on sales of marketable securities | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 34 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 203.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 872.00 | 98 518.00 | | 106 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 841.00 | 139 082.00 | | 153 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 969.00 | -40 564.00 | | -46 969.00 |
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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 | 723 741.00 | | 20 698.00 | 723 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 313.00 | |
I4 DECREASES Grand Total | | | 744 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 429.00 | | 20 698.00 | 509 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 313.00 | | | 214 313.00 |
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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 | 186 179.00 | 19 673.00 | | 186 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 179.00 | 19 673.00 | | 186 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 226.00 | 21 903.00 | 7 226.00 | 7 226.00 |
7B Total provisions for depreciation | 99 226.00 | 21 903.00 | 7 226.00 | 99 226.00 |
7C Grand total | 99 226.00 | 21 903.00 | 7 226.00 | 99 226.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 903.00 | 7 226.00 | |
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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 | 743.00 | 743.00 | | 743.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 30 102.00 | 30 102.00 | | 30 102.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 566 629.00 | 566 629.00 | | 566 629.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 95 285.00 | 25 909.00 | 69 377.00 | 95 285.00 |
VI Group and Associates | 42 220.00 | 42 220.00 | | 42 220.00 |
VJ Loans taken out during the year | 120 681.00 | | | 120 681.00 |
VK Loans repaid during the year | 25 396.00 | | | 25 396.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 186.00 | 601 186.00 | | 601 186.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 302.00 | 89 925.00 | 69 377.00 | 159 302.00 |
