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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 91 930.00 | | 91 930.00 | 91 930.00 |
AP Buildings | 952 681.00 | 196 071.00 | 756 610.00 | 952 681.00 |
AT Other tangible assets | 219 435.00 | 57 412.00 | 162 023.00 | 219 435.00 |
BJ TOTAL (I) | 1 269 799.00 | 253 651.00 | 1 016 147.00 | 1 269 799.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 13 788.00 | | 13 788.00 | 13 788.00 |
CO Grand total (0 to V) | 1 283 587.00 | 253 651.00 | 1 029 936.00 | 1 283 587.00 |
CU Other investments | 5 585.00 | | 5 585.00 | 5 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 840.00 | 611 840.00 | | 611 840.00 |
DB Share, merger, contribution premiums, etc. | 618 053.00 | 618 053.00 | | 618 053.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DG Other reserves | 545 817.00 | 545 817.00 | | 545 817.00 |
DH Retained earnings | -1 482 450.00 | -1 532 510.00 | | -1 482 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 742.00 | 50 060.00 | | -44 742.00 |
DL TOTAL (I) | 273 701.00 | 318 443.00 | | 273 701.00 |
DU Loans and Debts from Credit Institutions (3) | 92 179.00 | 104 463.00 | | 92 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 336.00 | 767 072.00 | | 652 336.00 |
DX Trade payables and related accounts | 10 792.00 | 13 920.00 | | 10 792.00 |
DY Tax and social security liabilities | 927.00 | 767.00 | | 927.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 756 234.00 | 886 842.00 | | 756 234.00 |
EE Grand total (I to V) | 1 029 936.00 | 1 205 285.00 | | 1 029 936.00 |
EG Accrued income and payables due within one year | 756 234.00 | 406 591.00 | | 756 234.00 |
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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 | 69 743.00 | | 69 743.00 | 69 743.00 |
FJ Net sales | 69 743.00 | | 69 743.00 | 69 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 887.00 | |
FW Other purchases and external expenses | | | 37 767.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 939.00 | |
GG - OPERATING RESULT (I - II) | | | -38 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GT Net expenses on sales of marketable securities | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 14 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | 1 130.00 | | 139.00 |
HB Exceptional income from capital transactions | 55 970.00 | | | 55 970.00 |
HD Total exceptional income (VII) | 55 970.00 | | | 55 970.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 962.00 | 154 647.00 | | 127 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 704.00 | 104 588.00 | | 172 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 742.00 | 50 060.00 | | -44 742.00 |
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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 | 1 280 311.00 | | 39 487.00 | 1 280 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 585.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 269 799.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 559.00 | | 39 487.00 | 1 224 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 585.00 | | | 55 585.00 |
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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 | 189 209.00 | 64 442.00 | | 189 209.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 041.00 | 64 442.00 | | 189 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 080.00 | 12 080.00 | | 12 080.00 |
