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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 857.00 | | 294 857.00 | 294 857.00 |
AP Buildings | 2 097 000.00 | 61 718.00 | 2 035 282.00 | 2 097 000.00 |
AT Other tangible assets | 5 319.00 | 1 755.00 | 3 564.00 | 5 319.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 760 313.00 | 1 375 954.00 | 2 384 359.00 | 3 760 313.00 |
BX Customers and related accounts | 17 925.00 | | 17 925.00 | 17 925.00 |
BZ Other receivables | 803 910.00 | 234 258.00 | 569 653.00 | 803 910.00 |
CD Marketable securities | 1 941 706.00 | | 1 941 706.00 | 1 941 706.00 |
CF Cash and cash equivalents | 158 618.00 | | 158 618.00 | 158 618.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 2 922 313.00 | 234 258.00 | 2 688 056.00 | 2 922 313.00 |
CO Grand total (0 to V) | 6 682 626.00 | 1 610 211.00 | 5 072 415.00 | 6 682 626.00 |
CS Evaluated investments - equity method | 1 356 136.00 | 1 312 480.00 | 43 656.00 | 1 356 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 306.00 | 1 758 700.00 | | 4 725 306.00 |
DB Share, merger, contribution premiums, etc. | | 116 784.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 751.00 | | | 128 751.00 |
DH Retained earnings | | -1 525 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 301.00 | 130 576.00 | | -11 301.00 |
DL TOTAL (I) | 4 843 756.00 | 481 491.00 | | 4 843 756.00 |
DU Loans and Debts from Credit Institutions (3) | 114 663.00 | 126 596.00 | | 114 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 791.00 | 122 348.00 | | 105 791.00 |
DX Trade payables and related accounts | 3 905.00 | 2 627.00 | | 3 905.00 |
DY Tax and social security liabilities | 4 299.00 | 7 536.00 | | 4 299.00 |
EC TOTAL (IV) | 228 659.00 | 259 107.00 | | 228 659.00 |
EE Grand total (I to V) | 5 072 415.00 | 740 598.00 | | 5 072 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 370.00 | |
FJ Net sales | | | 78 370.00 | |
FQ Other income | | | 21 191.00 | |
FR Total operating income (I) | | | 99 561.00 | |
FW Other purchases and external expenses | | | 43 184.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 27 825.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GB Operating Expenses - Provisions | | | 37 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 673.00 | |
GG - OPERATING RESULT (I - II) | | | -21 112.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 376 615.00 | | | 4 376 615.00 |
HH Total exceptional expenses (VIII) | 4 373 641.00 | | | 4 373 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 587.00 | 220 273.00 | | 4 484 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 889.00 | 89 698.00 | | 4 495 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 301.00 | 130 576.00 | | -11 301.00 |
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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 | 1 658 620.00 | | 2 178 549.00 | 1 658 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 136.00 | |
I4 DECREASES Grand Total | | | 3 760 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 409.00 | | 2 152 624.00 | 328 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 211.00 | | 25 925.00 | 1 330 211.00 |
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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 | 44 705.00 | 37 445.00 | 18 458.00 | 44 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 705.00 | 37 445.00 | 18 458.00 | 44 705.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
UX Other trade receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VH Loans with a maturity of more than one year at origin | 114 663.00 | | | 114 663.00 |
VI Group and Associates | 103 671.00 | 103 671.00 | | 103 671.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 910.00 | 803 910.00 | | 803 910.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 990.00 | 821 990.00 | | 821 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 659.00 | 113 996.00 | | 228 659.00 |
