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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 | 411 884.00 | 722 464.00 | 1 134 348.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 280 745.00 | 411 884.00 | 868 861.00 | 1 280 745.00 |
BZ Other receivables | | | | |
CD Marketable securities | 418 009.00 | | 418 009.00 | 418 009.00 |
CF Cash and cash equivalents | 1 203 643.00 | | 1 203 643.00 | 1 203 643.00 |
CJ TOTAL (II) | 1 621 652.00 | | 1 621 652.00 | 1 621 652.00 |
CO Grand total (0 to V) | 2 902 398.00 | 411 884.00 | 2 490 513.00 | 2 902 398.00 |
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 | -377 010.00 | -311 831.00 | | -377 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 423.00 | -65 179.00 | | -60 423.00 |
DL TOTAL (I) | 2 170 721.00 | 2 231 144.00 | | 2 170 721.00 |
DU Loans and Debts from Credit Institutions (3) | 309 512.00 | 350 951.00 | | 309 512.00 |
DX Trade payables and related accounts | 10 280.00 | 18 751.00 | | 10 280.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 319 792.00 | 370 024.00 | | 319 792.00 |
EE Grand total (I to V) | 2 490 513.00 | 2 601 168.00 | | 2 490 513.00 |
EG Accrued income and payables due within one year | 56 270.00 | 370 024.00 | | 56 270.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 322.00 | | 322.00 | 322.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327.00 | |
FW Other purchases and external expenses | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 648.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 45 090.00 | |
GG - OPERATING RESULT (I - II) | | | -44 763.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362.00 | 30.00 | | 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 785.00 | 65 209.00 | | 60 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 423.00 | -65 179.00 | | -60 423.00 |
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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 | 1 280 745.00 | | | 1 280 745.00 |
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 | 682.00 | | | 682.00 |
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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 | 381 236.00 | 30 648.00 | | 381 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 236.00 | 30 648.00 | | 381 236.00 |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 309 512.00 | 45 990.00 | 194 628.00 | 309 512.00 |
VK Loans repaid during the year | 41 072.00 | | | 41 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 792.00 | 56 270.00 | 194 628.00 | 319 792.00 |
