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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 543.00 | | 190 543.00 | 190 543.00 |
AP Buildings | 631 499.00 | 87 926.00 | 543 573.00 | 631 499.00 |
AT Other tangible assets | 31 328.00 | 10 385.00 | 20 943.00 | 31 328.00 |
BB Receivables related to investments | 758 032.00 | | 758 032.00 | 758 032.00 |
BJ TOTAL (I) | 1 620 072.00 | 98 311.00 | 1 521 761.00 | 1 620 072.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 185 908.00 | | 185 908.00 | 185 908.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 194 587.00 | | 194 587.00 | 194 587.00 |
CO Grand total (0 to V) | 1 814 659.00 | 98 311.00 | 1 716 349.00 | 1 814 659.00 |
CP Shares due in less than one year | 758 032.00 | | | 758 032.00 |
CU Other investments | 8 670.00 | | 8 670.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 296 636.00 | 1 491 299.00 | | 1 296 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 528.00 | 104 337.00 | | -16 528.00 |
DL TOTAL (I) | 1 305 408.00 | 1 620 936.00 | | 1 305 408.00 |
DU Loans and Debts from Credit Institutions (3) | 281 674.00 | 311 576.00 | | 281 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 625.00 | | | 100 625.00 |
DW Advances and down payments received on current orders | 1 234.00 | 1 462.00 | | 1 234.00 |
DX Trade payables and related accounts | 7 951.00 | 7 879.00 | | 7 951.00 |
DY Tax and social security liabilities | 15 228.00 | 14 607.00 | | 15 228.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
EA Other liabilities | 2 059.00 | 2 718.00 | | 2 059.00 |
EC TOTAL (IV) | 410 941.00 | 340 414.00 | | 410 941.00 |
EE Grand total (I to V) | 1 716 349.00 | 1 961 350.00 | | 1 716 349.00 |
EG Accrued income and payables due within one year | 697 003.00 | 160 930.00 | | 697 003.00 |
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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 | 36 652.00 | | 36 652.00 | 36 652.00 |
FJ Net sales | 36 652.00 | | 36 652.00 | 36 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 36 668.00 | |
FW Other purchases and external expenses | | | 19 447.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 4 470.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GF Total Operating Expenses (II) | | | 54 269.00 | |
GG - OPERATING RESULT (I - II) | | | -17 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 478.00 | |
GL Other interest and similar income | | | 1 204 600.00 | |
GP Total financial income (V) | | | 15 478.00 | |
GR Interest and similar expenses | | | 14 810.00 | |
GU Total financial expenses (VI) | | | 14 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 1 151.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 1 151.00 | | 422.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 3 309.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 3 309.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -2 158.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 568.00 | 181 650.00 | | 52 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 096.00 | 77 313.00 | | 69 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 528.00 | 104 337.00 | | -16 528.00 |
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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 | 74 169.00 | 24 142.00 | | 74 169.00 |
IY DECREASES Total Tangible Fixed Assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 853 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 169.00 | 24 142.00 | | 74 169.00 |
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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 | 74 169.00 | 24 142.00 | | 74 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 169.00 | 24 142.00 | | 74 169.00 |
