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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 701.00 | | 7 701.00 | 7 701.00 |
AP Buildings | 40 556.00 | 3 549.00 | 37 007.00 | 40 556.00 |
BB Receivables related to investments | 272 371.00 | | 272 371.00 | 272 371.00 |
BJ TOTAL (I) | 321 129.00 | 3 549.00 | 317 580.00 | 321 129.00 |
BX Customers and related accounts | 6 833.00 | 3 777.00 | 3 056.00 | 6 833.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 8 550.00 | 3 777.00 | 4 773.00 | 8 550.00 |
CO Grand total (0 to V) | 329 679.00 | 7 326.00 | 322 353.00 | 329 679.00 |
CP Shares due in less than one year | 272 371.00 | | | 272 371.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 943.00 | 3 943.00 | | 3 943.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 301 772.00 | 295 983.00 | | 301 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 741.00 | 5 789.00 | | -4 741.00 |
DL TOTAL (I) | 302 073.00 | 306 814.00 | | 302 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 71.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | 13 837.00 | | 13 837.00 |
DX Trade payables and related accounts | 1 560.00 | 4 610.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 852.00 | 2 089.00 | | 1 852.00 |
EA Other liabilities | 2 417.00 | 1 817.00 | | 2 417.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 20 280.00 | 23 025.00 | | 20 280.00 |
EE Grand total (I to V) | 322 353.00 | 329 839.00 | | 322 353.00 |
EG Accrued income and payables due within one year | 20 280.00 | 23 025.00 | | 20 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 71.00 | | 14.00 |
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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 | 8 303.00 | | 8 303.00 | 8 303.00 |
FJ Net sales | 8 303.00 | | 8 303.00 | 8 303.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 8 567.00 | |
FW Other purchases and external expenses | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 13 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 191.00 | | |
HF Exceptional expenses on capital transactions | | 315 651.00 | | |
HH Total exceptional expenses (VIII) | | 315 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 540.00 | | |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 567.00 | 348 588.00 | | 8 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308.00 | 342 799.00 | | 13 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 741.00 | 5 789.00 | | -4 741.00 |
