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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 807.00 | | 166 807.00 | 166 807.00 |
AP Buildings | 1 191 720.00 | 20 447.00 | 1 171 273.00 | 1 191 720.00 |
AT Other tangible assets | 310 665.00 | 9 416.00 | 301 249.00 | 310 665.00 |
BJ TOTAL (I) | 2 072 546.00 | 29 863.00 | 2 042 683.00 | 2 072 546.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 205 414.00 | 16 523.00 | 188 892.00 | 205 414.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 209 339.00 | 16 523.00 | 192 817.00 | 209 339.00 |
CO Grand total (0 to V) | 2 281 885.00 | 46 386.00 | 2 235 500.00 | 2 281 885.00 |
CU Other investments | 403 354.00 | | 403 354.00 | 403 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 768.00 | 167 622.00 | | 368 768.00 |
DB Share, merger, contribution premiums, etc. | 202 208.00 | | | 202 208.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 152 471.00 | 152 471.00 | | 152 471.00 |
DH Retained earnings | -4 766.00 | -360.00 | | -4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | -4 406.00 | | 4 420.00 |
DL TOTAL (I) | 739 864.00 | 332 090.00 | | 739 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 005.00 | | | 1 490 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 882.00 | | 2 302.00 |
DX Trade payables and related accounts | 2 988.00 | 1 430.00 | | 2 988.00 |
DY Tax and social security liabilities | 340.00 | 833.00 | | 340.00 |
EC TOTAL (IV) | 1 495 636.00 | 3 145.00 | | 1 495 636.00 |
EE Grand total (I to V) | 2 235 500.00 | 335 235.00 | | 2 235 500.00 |
EG Accrued income and payables due within one year | 1 495 636.00 | 3 145.00 | | 1 495 636.00 |
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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 | | | 35 339.00 | |
FJ Net sales | | | 35 339.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 36 043.00 | |
FW Other purchases and external expenses | | | 25 087.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GB Operating Expenses - Provisions | | | 29 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 663.00 | |
GG - OPERATING RESULT (I - II) | | | -20 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 401.00 | |
GO Net income from sales of marketable securities | | | 38 751.00 | |
GP Total financial income (V) | | | 56 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 067.00 | |
GR Interest and similar expenses | | | 13 218.00 | |
GT Net expenses on sales of marketable securities | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 31 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 195.00 | 24 030.00 | | 92 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 775.00 | 28 436.00 | | 87 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | -4 406.00 | | 4 420.00 |
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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 | | | 2 072 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 403 354.00 | |
I4 DECREASES Grand Total | | | 2 072 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 669 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403 354.00 | |
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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 | | 29 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 863.00 | | |
