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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 319 189.00 | 240 006.00 | 79 183.00 | 319 189.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 10 314.00 | 8 437.00 | 1 877.00 | 10 314.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 431 021.00 | 254 740.00 | 176 280.00 | 431 021.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 164.00 | | 227 164.00 | 227 164.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 234 268.00 | | 234 268.00 | 234 268.00 |
CO Grand total (0 to V) | 665 289.00 | 254 740.00 | 410 549.00 | 665 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | 425 308.00 | 479 703.00 | | 425 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 601.00 | -54 396.00 | | -46 601.00 |
DL TOTAL (I) | 396 825.00 | 443 426.00 | | 396 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 13 479.00 | | 2 251.00 |
DX Trade payables and related accounts | 11 455.00 | 9 551.00 | | 11 455.00 |
DY Tax and social security liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 13 724.00 | 23 049.00 | | 13 724.00 |
EE Grand total (I to V) | 410 549.00 | 466 475.00 | | 410 549.00 |
EG Accrued income and payables due within one year | 13 724.00 | 23 049.00 | | 13 724.00 |
EI Including equity loans | 2 251.00 | | | 2 251.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301.00 | |
FW Other purchases and external expenses | | | 19 451.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 1 257.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GF Total Operating Expenses (II) | | | 47 248.00 | |
GG - OPERATING RESULT (I - II) | | | -46 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647.00 | 2 152.00 | | 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 248.00 | 56 548.00 | | 47 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 601.00 | -54 396.00 | | -46 601.00 |
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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 | 422 198.00 | | 8 823.00 | 422 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 431 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 496.00 | | 8 823.00 | 415 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 237 947.00 | 16 793.00 | | 237 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 1 100.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 047.00 | 15 693.00 | | 233 047.00 |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 104.00 | 702.00 | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 724.00 | 13 724.00 | | 13 724.00 |
