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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 850.00 | | 737 850.00 | 737 850.00 |
AP Buildings | 1 281 791.00 | 85 579.00 | 1 196 212.00 | 1 281 791.00 |
AT Other tangible assets | 1 728.00 | 1 142.00 | 586.00 | 1 728.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 2 344 801.00 | 86 721.00 | 2 258 080.00 | 2 344 801.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 1 555 001.00 | | 1 555 001.00 | 1 555 001.00 |
CF Cash and cash equivalents | 90 660.00 | | 90 660.00 | 90 660.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 647 013.00 | | 1 647 013.00 | 1 647 013.00 |
CO Grand total (0 to V) | 3 991 813.00 | 86 721.00 | 3 905 092.00 | 3 991 813.00 |
CR Shares due in more than one year | 1 554 970.00 | | | 1 554 970.00 |
CU Other investments | 322 760.00 | | 322 760.00 | 322 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 900.00 | | | 988 900.00 |
DD Legal reserve (1) | 98 890.00 | | | 98 890.00 |
DG Other reserves | 2 231 263.00 | | | 2 231 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 089.00 | | | -33 089.00 |
DL TOTAL (I) | 3 285 963.00 | | | 3 285 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 177.00 | | | 583 177.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 25 832.00 | | | 25 832.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 619 129.00 | | | 619 129.00 |
EE Grand total (I to V) | 3 905 092.00 | | | 3 905 092.00 |
EG Accrued income and payables due within one year | 35 952.00 | | | 35 952.00 |
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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 | 13 593.00 | | 13 593.00 | 13 593.00 |
FJ Net sales | 13 593.00 | | 13 593.00 | 13 593.00 |
FR Total operating income (I) | | | 13 593.00 | |
FW Other purchases and external expenses | | | 23 384.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GF Total Operating Expenses (II) | | | 67 510.00 | |
GG - OPERATING RESULT (I - II) | | | -53 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 19 556.00 | |
GP Total financial income (V) | | | 21 117.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 710.00 | | | 34 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 799.00 | | | 67 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 089.00 | | | -33 089.00 |
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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 | 2 344 801.00 | | | 2 344 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 432.00 | |
I4 DECREASES Grand Total | | | 2 344 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 369.00 | | | 2 021 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 432.00 | | | 323 432.00 |
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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 | 60 853.00 | 25 868.00 | | 60 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 853.00 | 25 868.00 | | 60 853.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 1 554 970.00 | | 1 554 970.00 | 1 554 970.00 |
VI Group and Associates | 583 177.00 | | | 583 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 994.00 | 1 383.00 | 1 555 611.00 | 1 556 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 129.00 | 35 952.00 | | 619 129.00 |
