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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 760.00 | 847.00 | 513 913.00 | 514 760.00 |
AP Buildings | 395 025.00 | 29 324.00 | 365 701.00 | 395 025.00 |
AT Other tangible assets | 78 970.00 | 13 098.00 | 65 872.00 | 78 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 879 693.00 | | 1 879 693.00 | 1 879 693.00 |
BJ TOTAL (I) | 2 868 448.00 | 43 270.00 | 2 825 179.00 | 2 868 448.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 60 767.00 | | 60 767.00 | 60 767.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 338 499.00 | | 338 499.00 | 338 499.00 |
CO Grand total (0 to V) | 3 206 948.00 | 43 270.00 | 3 163 678.00 | 3 206 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 627 008.00 | 2 523 280.00 | | 2 627 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 882.00 | 303 728.00 | | 251 882.00 |
DL TOTAL (I) | 2 920 690.00 | 2 868 808.00 | | 2 920 690.00 |
DS Convertible Bond Issues | 49.00 | 70.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 200 245.00 | 266 264.00 | | 200 245.00 |
DX Trade payables and related accounts | 1 946.00 | 1 680.00 | | 1 946.00 |
DY Tax and social security liabilities | 62.00 | 1.00 | | 62.00 |
EA Other liabilities | 40 686.00 | 1 255.00 | | 40 686.00 |
EC TOTAL (IV) | 242 988.00 | 269 270.00 | | 242 988.00 |
EE Grand total (I to V) | 3 163 678.00 | 3 138 078.00 | | 3 163 678.00 |
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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 | 4 484.00 | 140.00 | 4 624.00 | 4 484.00 |
FJ Net sales | 4 484.00 | 140.00 | 4 624.00 | 4 484.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GF Total Operating Expenses (II) | | | 33 774.00 | |
GG - OPERATING RESULT (I - II) | | | -29 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 103.00 | |
GP Total financial income (V) | | | 285 996.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 702.00 | 322 837.00 | | 290 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 821.00 | 19 109.00 | | 38 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 882.00 | 303 728.00 | | 251 882.00 |
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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 | 2 627 035.00 | | 532 143.00 | 2 627 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 693.00 | |
I4 DECREASES Grand Total | | 290 730.00 | 2 868 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 730.00 | 988 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 342.00 | | 532 143.00 | 747 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 693.00 | | | 1 879 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VG Loans with a maturity of up to one year at origin | 200 245.00 | 46 504.00 | 133 422.00 | 200 245.00 |
VI Group and Associates | 40 011.00 | 40 011.00 | | 40 011.00 |
VK Loans repaid during the year | 66 019.00 | | | 66 019.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 988.00 | 89 248.00 | 133 422.00 | 242 988.00 |
