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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 826 443.00 | 41 405.00 | 785 037.00 | 826 443.00 |
AT Other tangible assets | 112 392.00 | 16 105.00 | 96 287.00 | 112 392.00 |
AX Advances and down payments | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 1 026 639.00 | 57 511.00 | 969 128.00 | 1 026 639.00 |
BX Customers and related accounts | 11 391.00 | 3 504.00 | 7 887.00 | 11 391.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | 1 650 163.00 | | 1 650 163.00 | 1 650 163.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 681 615.00 | 3 504.00 | 1 678 110.00 | 1 681 615.00 |
CO Grand total (0 to V) | 2 708 253.00 | 61 015.00 | 2 647 238.00 | 2 708 253.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 350 400.00 | | 350 400.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 826 370.00 | 2 429 243.00 | | 1 826 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 324.00 | -502 873.00 | | 101 324.00 |
DL TOTAL (I) | 2 326 094.00 | 2 324 770.00 | | 2 326 094.00 |
DP Provisions for Risks | | 306 000.00 | | |
DR TOTAL (IV) | | 306 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 879.00 | 1 379 469.00 | | 293 879.00 |
DX Trade payables and related accounts | 24 597.00 | 9 081.00 | | 24 597.00 |
DY Tax and social security liabilities | 2 669.00 | 698.00 | | 2 669.00 |
EA Other liabilities | | 9 087.00 | | |
EC TOTAL (IV) | 321 145.00 | 1 398 335.00 | | 321 145.00 |
EE Grand total (I to V) | 2 647 238.00 | 4 029 106.00 | | 2 647 238.00 |
EG Accrued income and payables due within one year | 321 145.00 | 1 398 335.00 | | 321 145.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 159 158.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 746.00 | |
GG - OPERATING RESULT (I - II) | | | -187 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 607.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
HA Exceptional income from management transactions | 37 961.00 | | | 37 961.00 |
HB Exceptional income from capital transactions | 38 000.00 | 1 200.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 306 000.00 | | | 306 000.00 |
HD Total exceptional income (VII) | 381 961.00 | 1 200.00 | | 381 961.00 |
HE Exceptional expenses on management operations | 549.00 | 9 132.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 100 918.00 | 1 046.00 | | 100 918.00 |
HG Exceptional depreciation and provisions | | 306 000.00 | | |
HH Total exceptional expenses (VIII) | 101 467.00 | 316 178.00 | | 101 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 494.00 | -314 978.00 | | 280 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 738.00 | 152 199.00 | | 402 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 415.00 | 655 072.00 | | 301 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 324.00 | -502 873.00 | | 101 324.00 |
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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 | 2 067 870.00 | | 134 889.00 | 2 067 870.00 |
I3 DECREASES Total Financial Fixed Assets | 1 105 455.00 | 20 917.00 | 3 057.00 | 1 105 455.00 |
I4 DECREASES Grand Total | 1 105 455.00 | 70 666.00 | 1 026 639.00 | 1 105 455.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 749.00 | 1 023 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 899.00 | | 134 432.00 | 938 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 972.00 | | 457.00 | 1 128 972.00 |
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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 | 21 740.00 | 35 771.00 | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 740.00 | 35 771.00 | | 21 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 306 000.00 | | 306 000.00 | 306 000.00 |
6T Receivables | | 4 616.00 | 1 111.00 | |
7B Total provisions for depreciation | | 4 616.00 | 1 111.00 | |
7C Grand total | 306 000.00 | 4 616.00 | 307 111.00 | 306 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 616.00 | 1 111.00 | |
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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 | 24 597.00 | 24 597.00 | | 24 597.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 293 879.00 | 293 879.00 | | 293 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 10 633.00 | 7 248.00 | 17 881.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 145.00 | 321 145.00 | | 321 145.00 |
