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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 868.00 | | 6 868.00 | 6 868.00 |
AP Buildings | 914 522.00 | 211 599.00 | 702 923.00 | 914 522.00 |
AT Other tangible assets | 59 463.00 | 27 535.00 | 31 928.00 | 59 463.00 |
BB Receivables related to investments | 289 695.00 | | 289 695.00 | 289 695.00 |
BD Other fixed assets | 280 429.00 | | 280 429.00 | 280 429.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 551 164.00 | 239 134.00 | 1 312 030.00 | 1 551 164.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 342 400.00 | 1 476.00 | 340 924.00 | 342 400.00 |
CF Cash and cash equivalents | 82 966.00 | | 82 966.00 | 82 966.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 431 804.00 | 1 476.00 | 430 328.00 | 431 804.00 |
CO Grand total (0 to V) | 1 982 968.00 | 240 610.00 | 1 742 358.00 | 1 982 968.00 |
CP Shares due in less than one year | 289 881.00 | | | 289 881.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 246 826.00 | 1 263 556.00 | | 1 246 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 182.00 | -16 730.00 | | -31 182.00 |
DL TOTAL (I) | 1 304 744.00 | 1 335 926.00 | | 1 304 744.00 |
DU Loans and Debts from Credit Institutions (3) | 363 888.00 | 445 758.00 | | 363 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 900.00 | 57 806.00 | | 61 900.00 |
DX Trade payables and related accounts | 3 544.00 | 2 964.00 | | 3 544.00 |
DY Tax and social security liabilities | 8 282.00 | 4 747.00 | | 8 282.00 |
EC TOTAL (IV) | 437 614.00 | 511 275.00 | | 437 614.00 |
EE Grand total (I to V) | 1 742 358.00 | 1 847 201.00 | | 1 742 358.00 |
EI Including equity loans | 61 900.00 | | | 61 900.00 |
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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 | 48 504.00 | | 48 504.00 | 48 504.00 |
FJ Net sales | 48 504.00 | | 48 504.00 | 48 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 053.00 | |
FW Other purchases and external expenses | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 16 571.00 | |
FZ Social Security Contributions | | | 16 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 976.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 182.00 | |
GG - OPERATING RESULT (I - II) | | | -37 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 539.00 | |
GK Income from other securities and fixed asset receivables | | | 3 350.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 14 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 909.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 909.00 | | 72.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 909.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 689.00 | 66 696.00 | | 67 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 871.00 | 83 426.00 | | 98 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 182.00 | -16 730.00 | | -31 182.00 |
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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 | 1 547 814.00 | | 3 350.00 | 1 547 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 311.00 | |
I4 DECREASES Grand Total | | | 1 551 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 853.00 | | | 980 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 961.00 | | 3 350.00 | 566 961.00 |
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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 | 195 158.00 | 43 976.00 | | 195 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 158.00 | 43 976.00 | | 195 158.00 |
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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 | 61 545.00 | 61 545.00 | | 61 545.00 |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
UL Receivables related to investments | 289 695.00 | 289 695.00 | | 289 695.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 363 616.00 | 83 098.00 | 241 190.00 | 363 616.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 81 812.00 | | | 81 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 816.00 | 295 816.00 | | 295 816.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 614.00 | 157 095.00 | 241 190.00 | 437 614.00 |
