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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 74 525.00 | | 74 525.00 | 74 525.00 |
AP Buildings | 399 488.00 | 11 105.00 | 388 383.00 | 399 488.00 |
AT Other tangible assets | 73 159.00 | 52 283.00 | 20 877.00 | 73 159.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 641 912.00 | 63 967.00 | 577 945.00 | 641 912.00 |
BX Customers and related accounts | 18 350.00 | | 18 350.00 | 18 350.00 |
BZ Other receivables | 616 691.00 | | 616 691.00 | 616 691.00 |
CD Marketable securities | 432 380.00 | | 432 380.00 | 432 380.00 |
CF Cash and cash equivalents | 646 973.00 | | 646 973.00 | 646 973.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 1 724 235.00 | | 1 724 235.00 | 1 724 235.00 |
CO Grand total (0 to V) | 2 366 147.00 | 63 967.00 | 2 302 180.00 | 2 366 147.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 94 100.00 | | 94 100.00 | 94 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 28 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 72 007.00 | 652 730.00 | | 72 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 421.00 | -70 284.00 | | -22 421.00 |
DL TOTAL (I) | 2 109 385.00 | 2 180 247.00 | | 2 109 385.00 |
DU Loans and Debts from Credit Institutions (3) | 129 884.00 | 140 293.00 | | 129 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 9 138.00 | 3 778.00 | | 9 138.00 |
DY Tax and social security liabilities | 51 068.00 | 761.00 | | 51 068.00 |
EA Other liabilities | | 3 177.00 | | |
EB Prepaid income (2) | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 192 795.00 | 148 277.00 | | 192 795.00 |
EE Grand total (I to V) | 2 302 180.00 | 2 328 523.00 | | 2 302 180.00 |
EG Accrued income and payables due within one year | 94 314.00 | 148 277.00 | | 94 314.00 |
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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 | 5 574.00 | 1 958.00 | 7 532.00 | 5 574.00 |
FJ Net sales | 5 574.00 | 1 958.00 | 7 532.00 | 5 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 822.00 | |
FW Other purchases and external expenses | | | 29 477.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 956.00 | |
GG - OPERATING RESULT (I - II) | | | -29 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | 11.00 | | 1 289.00 |
HA Exceptional income from management transactions | 304.00 | 119.00 | | 304.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 304.00 | 119.00 | | 16 304.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 13 263.00 | | | 13 263.00 |
HH Total exceptional expenses (VIII) | 13 263.00 | 96.00 | | 13 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | 23.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 175.00 | 16 139.00 | | 29 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 596.00 | 86 423.00 | | 51 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 421.00 | -70 284.00 | | -22 421.00 |
HP References: Equipment leasing | 16 526.00 | | | 16 526.00 |
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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 | 664 284.00 | | | 664 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 160.00 | |
I4 DECREASES Grand Total | | 22 372.00 | 641 912.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 372.00 | 547 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 545.00 | | | 569 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 160.00 | | | 94 160.00 |
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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 | 68 190.00 | 4 886.00 | 9 109.00 | 68 190.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 611.00 | 4 886.00 | 9 109.00 | 67 611.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 18 350.00 | 18 350.00 | | 18 350.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VC Group and associates | 610 908.00 | 610 908.00 | | 610 908.00 |
VH Loans with a maturity of more than one year at origin | 129 884.00 | 31 402.00 | 98 481.00 | 129 884.00 |
VI Group and Associates | 48 708.00 | 48 708.00 | | 48 708.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 943.00 | 644 943.00 | | 644 943.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 795.00 | 94 314.00 | 98 481.00 | 192 795.00 |
