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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 235.00 | | 26 235.00 | 26 235.00 |
AP Buildings | 232 885.00 | 133 543.00 | 99 341.00 | 232 885.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 5 085.00 | 3 868.00 | 8 953.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 269 688.00 | 138 628.00 | 131 059.00 | 269 688.00 |
BP Services in progress | | | 12.00 | |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | 340 664.00 | | 340 664.00 | 340 664.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 343 896.00 | | 343 896.00 | 343 896.00 |
CO Grand total (0 to V) | 613 583.00 | 138 628.00 | 474 955.00 | 613 583.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | | | 60 265.00 |
DB Share, merger, contribution premiums, etc. | 10 914.00 | | | 10 914.00 |
DC Revaluation differences | 3 400.00 | | | 3 400.00 |
DD Legal reserve (1) | 7 117.00 | | | 7 117.00 |
DG Other reserves | 18 926.00 | | | 18 926.00 |
DH Retained earnings | 353 156.00 | | | 353 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 522.00 | | | -37 522.00 |
DL TOTAL (I) | 416 255.00 | | | 416 255.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
EA Other liabilities | 57 877.00 | | | 57 877.00 |
EC TOTAL (IV) | 58 700.00 | | | 58 700.00 |
EE Grand total (I to V) | 474 955.00 | | | 474 955.00 |
EG Accrued income and payables due within one year | 58 700.00 | | | 58 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 14 160.00 | | 14 160.00 | 14 160.00 |
FJ Net sales | 14 160.00 | | 14 160.00 | 14 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 14 216.00 | |
FW Other purchases and external expenses | | | 10 966.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 18 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 480.00 | | | 9 480.00 |
HD Total exceptional income (VII) | 9 480.00 | | | 9 480.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 44 003.00 | | | 44 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 523.00 | | | -34 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 722.00 | | | 62 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 522.00 | | | -37 522.00 |
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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 | 273 691.00 | | | 273 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 269 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 268 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 076.00 | | | 272 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 132 041.00 | 6 588.00 | | 132 041.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 041.00 | 6 588.00 | | 132 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 896.00 | 52 896.00 | | 52 896.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723.00 | 2 290.00 | 1 433.00 | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 700.00 | 58 700.00 | | 58 700.00 |
