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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 715.00 | | 145 715.00 | 145 715.00 |
AP Buildings | 1 134 348.00 | 381 236.00 | 753 112.00 | 1 134 348.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 280 745.00 | 381 236.00 | 899 509.00 | 1 280 745.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CD Marketable securities | 625 593.00 | | 625 593.00 | 625 593.00 |
CF Cash and cash equivalents | 1 072 754.00 | | 1 072 754.00 | 1 072 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 701 659.00 | | 1 701 659.00 | 1 701 659.00 |
CO Grand total (0 to V) | 2 982 404.00 | 381 236.00 | 2 601 168.00 | 2 982 404.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 400.00 | 2 171 400.00 | | 2 171 400.00 |
DB Share, merger, contribution premiums, etc. | 38 001.00 | 38 001.00 | | 38 001.00 |
DD Legal reserve (1) | 19 239.00 | 19 239.00 | | 19 239.00 |
DE Statutory or contractual reserves | 354 950.00 | 354 950.00 | | 354 950.00 |
DF Regulated reserves (1) | 24 564.00 | 24 564.00 | | 24 564.00 |
DH Retained earnings | -311 831.00 | -250 665.00 | | -311 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 179.00 | -61 166.00 | | -65 179.00 |
DL TOTAL (I) | 2 231 144.00 | 2 296 323.00 | | 2 231 144.00 |
DU Loans and Debts from Credit Institutions (3) | 347 686.00 | 386 832.00 | | 347 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 656.00 | | 3 265.00 |
DX Trade payables and related accounts | 18 751.00 | 7 636.00 | | 18 751.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 370 024.00 | 398 445.00 | | 370 024.00 |
EE Grand total (I to V) | 2 601 168.00 | 2 694 769.00 | | 2 601 168.00 |
EG Accrued income and payables due within one year | 63 410.00 | 50 759.00 | | 63 410.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 652.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 47 579.00 | |
GG - OPERATING RESULT (I - II) | | | -47 579.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 365.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 209.00 | 61 531.00 | | 65 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 179.00 | -61 166.00 | | -65 179.00 |
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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 | 1 280 735.00 | | 10.00 | 1 280 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | | 1 280 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 063.00 | | | 1 280 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | 10.00 | 672.00 |
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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 | 350 584.00 | 30 652.00 | | 350 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 584.00 | 30 652.00 | | 350 584.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8B Suppliers and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 347 686.00 | 41 072.00 | 185 504.00 | 347 686.00 |
VK Loans repaid during the year | 39 146.00 | | | 39 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 024.00 | 63 410.00 | 185 504.00 | 370 024.00 |
