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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 755 084.00 | 69 237.00 | 685 847.00 | 755 084.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 91 233.00 | 39 575.00 | 51 658.00 | 91 233.00 |
BJ TOTAL (I) | 1 160 054.00 | 112 149.00 | 1 047 905.00 | 1 160 054.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 333 478.00 | | 333 478.00 | 333 478.00 |
CD Marketable securities | 611 831.00 | | 611 831.00 | 611 831.00 |
CF Cash and cash equivalents | 666 602.00 | | 666 602.00 | 666 602.00 |
CH Prepaid expenses | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 1 647 025.00 | | 1 647 025.00 | 1 647 025.00 |
CO Grand total (0 to V) | 2 807 080.00 | 112 149.00 | 2 694 931.00 | 2 807 080.00 |
CU Other investments | 55 400.00 | | 55 400.00 | 55 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 260 067.00 | 2 541 068.00 | | 2 260 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 846.00 | -281 000.00 | | -81 846.00 |
DL TOTAL (I) | 2 179 321.00 | 2 261 167.00 | | 2 179 321.00 |
DU Loans and Debts from Credit Institutions (3) | 266 795.00 | 304 235.00 | | 266 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 553.00 | 305 984.00 | | 241 553.00 |
DX Trade payables and related accounts | 3 748.00 | 7 759.00 | | 3 748.00 |
DY Tax and social security liabilities | 3 513.00 | 7 787.00 | | 3 513.00 |
EA Other liabilities | | 150 664.00 | | |
EC TOTAL (IV) | 515 609.00 | 776 430.00 | | 515 609.00 |
EE Grand total (I to V) | 2 694 931.00 | 3 037 598.00 | | 2 694 931.00 |
EG Accrued income and payables due within one year | 286 981.00 | 509 872.00 | | 286 981.00 |
EI Including equity loans | 241 553.00 | | | 241 553.00 |
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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 | 20 350.00 | | 20 350.00 | 20 350.00 |
FJ Net sales | 20 350.00 | | 20 350.00 | 20 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 874.00 | |
FW Other purchases and external expenses | | | 25 746.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 357.00 | |
GG - OPERATING RESULT (I - II) | | | -69 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 594.00 | 10 500.00 | | 5 594.00 |
HB Exceptional income from capital transactions | 4 500.00 | 28 448.00 | | 4 500.00 |
HD Total exceptional income (VII) | 10 094.00 | 38 948.00 | | 10 094.00 |
HE Exceptional expenses on management operations | 13 836.00 | 50 077.00 | | 13 836.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 39 160.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 16 336.00 | 89 238.00 | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 241.00 | -50 289.00 | | -6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 366.00 | 48 549.00 | | 32 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 212.00 | 329 549.00 | | 114 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 846.00 | -281 000.00 | | -81 846.00 |
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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 | 1 149 274.00 | | 18 312.00 | 1 149 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 400.00 | |
I4 DECREASES Grand Total | | 7 531.00 | 1 160 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 531.00 | 1 101 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 554.00 | | 17 912.00 | 1 091 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 400.00 | 55 000.00 |
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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 | 62 880.00 | 56 800.00 | 7 531.00 | 62 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 160.00 | 56 800.00 | 7 531.00 | 60 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VC Group and associates | 328 816.00 | 328 816.00 | | 328 816.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 266 559.00 | 37 930.00 | 157 103.00 | 266 559.00 |
VI Group and Associates | 240 053.00 | 240 053.00 | | 240 053.00 |
VK Loans repaid during the year | 37 407.00 | | | 37 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 592.00 | 368 592.00 | | 368 592.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 610.00 | 286 982.00 | 157 103.00 | 515 610.00 |
