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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 583.00 | | 21 583.00 | 21 583.00 |
AN Land | 139 600.00 | | 139 600.00 | 139 600.00 |
AP Buildings | 233 222.00 | 34 595.00 | 198 627.00 | 233 222.00 |
AT Other tangible assets | 17 690.00 | 11 230.00 | 6 460.00 | 17 690.00 |
BJ TOTAL (I) | 412 095.00 | 45 825.00 | 366 270.00 | 412 095.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 1 478 718.00 | 62 778.00 | 1 415 940.00 | 1 478 718.00 |
CF Cash and cash equivalents | 164 909.00 | | 164 909.00 | 164 909.00 |
CJ TOTAL (II) | 1 646 488.00 | 62 778.00 | 1 583 710.00 | 1 646 488.00 |
CO Grand total (0 to V) | 2 058 583.00 | 108 603.00 | 1 949 980.00 | 2 058 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 811 408.00 | 2 490 470.00 | | 1 811 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 594.00 | 20 939.00 | | -20 594.00 |
DL TOTAL (I) | 1 798 437.00 | 2 519 031.00 | | 1 798 437.00 |
DU Loans and Debts from Credit Institutions (3) | 148 874.00 | 164 836.00 | | 148 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 679.00 | | |
DX Trade payables and related accounts | 146.00 | 625.00 | | 146.00 |
DY Tax and social security liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 151 543.00 | 173 141.00 | | 151 543.00 |
EE Grand total (I to V) | 1 949 980.00 | 2 692 171.00 | | 1 949 980.00 |
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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 | 12 204.00 | | 12 204.00 | 12 204.00 |
FJ Net sales | 12 204.00 | | 12 204.00 | 12 204.00 |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 13 083.00 | |
FW Other purchases and external expenses | | | 47 580.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 65 222.00 | |
GG - OPERATING RESULT (I - II) | | | -52 139.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 13 031.00 | |
GO Net income from sales of marketable securities | | | 72 701.00 | |
GP Total financial income (V) | | | 85 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 313.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 51 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 040.00 | 90 555.00 | | 99 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 634.00 | 69 616.00 | | 119 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 594.00 | 20 939.00 | | -20 594.00 |
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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 | 406 716.00 | | 5 379.00 | 406 716.00 |
I4 DECREASES Grand Total | | | 412 095.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 133.00 | | 5 379.00 | 385 133.00 |
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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 | 30 533.00 | 15 292.00 | | 30 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 533.00 | 15 292.00 | | 30 533.00 |
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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 | 13 465.00 | 49 313.00 | | 13 465.00 |
7B Total provisions for depreciation | 13 465.00 | 49 313.00 | | 13 465.00 |
7C Grand total | 13 465.00 | 49 313.00 | | 13 465.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 148 874.00 | 148 874.00 | | 148 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 543.00 | 151 543.00 | | 151 543.00 |
