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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 200.00 | | 23 200.00 | 23 200.00 |
AP Buildings | 208 800.00 | 7 544.00 | 201 256.00 | 208 800.00 |
AT Other tangible assets | 76 710.00 | 10 816.00 | 65 894.00 | 76 710.00 |
BJ TOTAL (I) | 2 110 890.00 | 18 360.00 | 2 092 530.00 | 2 110 890.00 |
BZ Other receivables | 112 734.00 | | 112 734.00 | 112 734.00 |
CD Marketable securities | 1 079 504.00 | 2 139.00 | 1 077 365.00 | 1 079 504.00 |
CF Cash and cash equivalents | 784 987.00 | | 784 987.00 | 784 987.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 1 983 976.00 | 2 139.00 | 1 981 837.00 | 1 983 976.00 |
CO Grand total (0 to V) | 4 094 866.00 | 20 499.00 | 4 074 367.00 | 4 094 866.00 |
CU Other investments | 1 802 180.00 | | 1 802 180.00 | 1 802 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 180.00 | 1 201 180.00 | | 1 201 180.00 |
DD Legal reserve (1) | 120 118.00 | 120 118.00 | | 120 118.00 |
DG Other reserves | 2 547 179.00 | 2 462 056.00 | | 2 547 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 578.00 | 205 123.00 | | -44 578.00 |
DK Regulated provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
DL TOTAL (I) | 3 826 399.00 | 3 990 977.00 | | 3 826 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 005.00 | 288 155.00 | | 242 005.00 |
DX Trade payables and related accounts | 1 267.00 | 4 445.00 | | 1 267.00 |
DY Tax and social security liabilities | 4 696.00 | 47 913.00 | | 4 696.00 |
EC TOTAL (IV) | 247 968.00 | 340 513.00 | | 247 968.00 |
EE Grand total (I to V) | 4 074 367.00 | 4 331 490.00 | | 4 074 367.00 |
EG Accrued income and payables due within one year | 247 968.00 | 340 513.00 | | 247 968.00 |
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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 | 6 118.00 | | 6 118.00 | 6 118.00 |
FJ Net sales | 6 118.00 | | 6 118.00 | 6 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FR Total operating income (I) | | | 7 083.00 | |
FW Other purchases and external expenses | | | 36 541.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 14 057.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GF Total Operating Expenses (II) | | | 78 449.00 | |
GG - OPERATING RESULT (I - II) | | | -71 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 316.00 | |
GO Net income from sales of marketable securities | | | 21 361.00 | |
GP Total financial income (V) | | | 23 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 139.00 | |
GT Net expenses on sales of marketable securities | | | 19 760.00 | |
GU Total financial expenses (VI) | | | 21 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 406.00 | | |
HD Total exceptional income (VII) | | 29 406.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 406.00 | | |
HK Income tax | -25 011.00 | 86 912.00 | | -25 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 760.00 | 401 723.00 | | 30 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 338.00 | 196 600.00 | | 75 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 578.00 | 205 123.00 | | -44 578.00 |
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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 | 1 844 392.00 | | 266 498.00 | 1 844 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 180.00 | |
I4 DECREASES Grand Total | | | 2 110 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 212.00 | | 266 498.00 | 42 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 180.00 | | | 1 802 180.00 |
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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 | 1 255.00 | 17 105.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 17 105.00 | | 1 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | | | 2 500.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 735.00 | 240 735.00 | | 240 735.00 |
UX Other trade receivables | 112 734.00 | 112 734.00 | | 112 734.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 486.00 | 119 486.00 | | 119 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 968.00 | 247 968.00 | | 247 968.00 |
