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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 011.00 | | 90 011.00 | 90 011.00 |
AP Buildings | 345 095.00 | 32 828.00 | 312 267.00 | 345 095.00 |
AT Other tangible assets | 33 979.00 | 19 681.00 | 14 298.00 | 33 979.00 |
BD Other fixed assets | 2 084 044.00 | | 2 084 044.00 | 2 084 044.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 553 878.00 | 52 509.00 | 2 501 369.00 | 2 553 878.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 47 411.00 | | 47 411.00 | 47 411.00 |
CD Marketable securities | 2 295 429.00 | 94 146.00 | 2 201 283.00 | 2 295 429.00 |
CF Cash and cash equivalents | 982 943.00 | | 982 943.00 | 982 943.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 3 328 325.00 | 94 146.00 | 3 234 179.00 | 3 328 325.00 |
CO Grand total (0 to V) | 5 882 203.00 | 146 655.00 | 5 735 548.00 | 5 882 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 256.00 | 52 256.00 | | 52 256.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 5 501 870.00 | 649 717.00 | | 5 501 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 807.00 | 4 852 152.00 | | -54 807.00 |
DL TOTAL (I) | 5 506 918.00 | 5 561 726.00 | | 5 506 918.00 |
DU Loans and Debts from Credit Institutions (3) | 199 367.00 | 4 590.00 | | 199 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 095.00 | 4 181.00 | | 13 095.00 |
DX Trade payables and related accounts | 6 864.00 | 6 370.00 | | 6 864.00 |
DY Tax and social security liabilities | 9 303.00 | 148 428.00 | | 9 303.00 |
EA Other liabilities | | 213 805.00 | | |
EC TOTAL (IV) | 228 629.00 | 377 374.00 | | 228 629.00 |
EE Grand total (I to V) | 5 735 548.00 | 5 939 099.00 | | 5 735 548.00 |
EG Accrued income and payables due within one year | 176 451.00 | 377 374.00 | | 176 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | 4 590.00 | | 4 045.00 |
EI Including equity loans | 13 095.00 | | | 13 095.00 |
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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 | 8 509.00 | | 8 509.00 | 8 509.00 |
FJ Net sales | 8 509.00 | | 8 509.00 | 8 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 510.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
FX Taxes, duties, and similar payments | | | 23 774.00 | |
FY Salaries and Wages | | | 17 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 673.00 | |
GG - OPERATING RESULT (I - II) | | | -94 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 646.00 | |
GK Income from other securities and fixed asset receivables | | | 22 115.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 500.00 | |
GP Total financial income (V) | | | 99 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 146.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 97 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HD Total exceptional income (VII) | | 6 000 000.00 | | |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | | 902 739.00 | | |
HH Total exceptional expenses (VIII) | 4 400.00 | 902 739.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | 5 097 261.00 | | -4 400.00 |
HK Income tax | -41 894.00 | 183 439.00 | | -41 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 799.00 | 6 023 756.00 | | 107 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 606.00 | 1 171 604.00 | | 162 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 807.00 | 4 852 152.00 | | -54 807.00 |
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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 | 2 128 583.00 | 432 960.00 | | 2 128 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 665.00 | 2 084 794.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 2 553 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 428.00 | 316 656.00 | | 152 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 155.00 | 116 304.00 | | 1 976 155.00 |
