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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 706 733.00 | | 706 733.00 | 706 733.00 |
AP Buildings | 297 863.00 | | 297 863.00 | 297 863.00 |
AV Fixed assets in progress | 22 802.00 | | 22 802.00 | 22 802.00 |
BD Other fixed assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 195 410.00 | | 1 195 410.00 | 1 195 410.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545 940.00 | | 545 940.00 | 545 940.00 |
CD Marketable securities | 259 755.00 | | 259 755.00 | 259 755.00 |
CF Cash and cash equivalents | 27 152.00 | | 27 152.00 | 27 152.00 |
CJ TOTAL (II) | 833 896.00 | | 833 896.00 | 833 896.00 |
CO Grand total (0 to V) | 2 029 307.00 | | 2 029 307.00 | 2 029 307.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 2 489.00 | | 2 489.00 | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 833 844.00 | 1 848 139.00 | | 1 833 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 133.00 | -14 294.00 | | -23 133.00 |
DL TOTAL (I) | 1 816 211.00 | 1 839 344.00 | | 1 816 211.00 |
DU Loans and Debts from Credit Institutions (3) | 19 058.00 | | | 19 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 035.00 | 168 220.00 | | 188 035.00 |
DX Trade payables and related accounts | 3 768.00 | 1 625.00 | | 3 768.00 |
DY Tax and social security liabilities | 2 233.00 | 2 242.00 | | 2 233.00 |
EC TOTAL (IV) | 213 095.00 | 172 087.00 | | 213 095.00 |
EE Grand total (I to V) | 2 029 307.00 | 2 011 431.00 | | 2 029 307.00 |
EG Accrued income and payables due within one year | 213 095.00 | 172 087.00 | | 213 095.00 |
EI Including equity loans | 188 035.00 | | | 188 035.00 |
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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 | | | 3 565.00 | |
FJ Net sales | | | 3 565.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 18 923.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 19 749.00 | |
FZ Social Security Contributions | | | 7 981.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 47 865.00 | |
GG - OPERATING RESULT (I - II) | | | -44 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GL Other interest and similar income | | | 8 939.00 | |
GP Total financial income (V) | | | 11 510.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 400.00 | | | 53 400.00 |
HH Total exceptional expenses (VIII) | 41 700.00 | 90.00 | | 41 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | -90.00 | | 11 700.00 |
HK Income tax | | -7 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 550.00 | 15 701.00 | | 68 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 683.00 | 29 996.00 | | 91 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 133.00 | -14 294.00 | | -23 133.00 |
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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 | 209 483.00 | | 1 459 796.00 | 209 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 700.00 | 168 012.00 | |
I4 DECREASES Grand Total | | 473 869.00 | 1 195 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 169.00 | 1 027 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 059 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 483.00 | | 400 229.00 | 209 483.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VC Group and associates | 532 716.00 | 532 716.00 | | 532 716.00 |
VH Loans with a maturity of more than one year at origin | 19 058.00 | 19 058.00 | | 19 058.00 |
VI Group and Associates | 188 035.00 | 188 035.00 | | 188 035.00 |
VJ Loans taken out during the year | 19 058.00 | | | 19 058.00 |
VM Income taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 940.00 | 695 940.00 | | 695 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 095.00 | 213 095.00 | | 213 095.00 |
