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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 824.00 | | 56 824.00 | 56 824.00 |
AP Buildings | 314 768.00 | 119 388.00 | 195 379.00 | 314 768.00 |
AT Other tangible assets | 183 533.00 | 149 646.00 | 33 887.00 | 183 533.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 769 438.00 | 483 035.00 | 286 403.00 | 769 438.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 655 846.00 | | 655 846.00 | 655 846.00 |
CD Marketable securities | 717 639.00 | 17 666.00 | 699 973.00 | 717 639.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 388 208.00 | 17 666.00 | 1 370 541.00 | 1 388 208.00 |
CO Grand total (0 to V) | 2 157 647.00 | 500 701.00 | 1 656 945.00 | 2 157 647.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 214 000.00 | 214 000.00 | | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | -293 352.00 | -279 340.00 | | -293 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 005.00 | -14 012.00 | | -146 005.00 |
DL TOTAL (I) | 1 491 372.00 | 1 637 377.00 | | 1 491 372.00 |
DU Loans and Debts from Credit Institutions (3) | 91 957.00 | 65 293.00 | | 91 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 843.00 | 35 695.00 | | 42 843.00 |
DX Trade payables and related accounts | 1 063.00 | 802.00 | | 1 063.00 |
DY Tax and social security liabilities | 26 830.00 | 26 794.00 | | 26 830.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 165 573.00 | 128 587.00 | | 165 573.00 |
EE Grand total (I to V) | 1 656 945.00 | 1 765 964.00 | | 1 656 945.00 |
EG Accrued income and payables due within one year | 165 573.00 | | | 165 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 206.00 | | 6 206.00 | 6 206.00 |
FG Production sold - services | 105 312.00 | | 105 312.00 | 105 312.00 |
FJ Net sales | 111 519.00 | | 111 519.00 | 111 519.00 |
FO Operating subsidies | | | 1 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 316.00 | |
FU Purchases of raw materials and other supplies | | | 11 074.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 60 952.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 345.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 148 327.00 | |
GG - OPERATING RESULT (I - II) | | | -35 011.00 | |
GL Other interest and similar income | | | 19 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 476.00 | |
GO Net income from sales of marketable securities | | | 4 716.00 | |
GP Total financial income (V) | | | 36 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 666.00 | |
GR Interest and similar expenses | | | 573.00 | |
GT Net expenses on sales of marketable securities | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 147 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 657.00 | 125 772.00 | | 149 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 662.00 | 139 785.00 | | 295 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 005.00 | -14 012.00 | | -146 005.00 |
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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 | 744 439.00 | | 25 000.00 | 744 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 313.00 | |
I4 DECREASES Grand Total | | | 769 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 126.00 | | 25 000.00 | 530 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 313.00 | | | 214 313.00 |
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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 | 249 690.00 | 19 345.00 | | 249 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 690.00 | 19 345.00 | | 249 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 477.00 | 17 667.00 | 12 477.00 | 12 477.00 |
7B Total provisions for depreciation | 104 477.00 | 139 667.00 | 12 477.00 | 104 477.00 |
7C Grand total | 104 477.00 | 139 667.00 | 12 477.00 | 104 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 667.00 | 12 477.00 | |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 655 715.00 | 655 715.00 | | 655 715.00 |
VG Loans with a maturity of up to one year at origin | 75 977.00 | 75 977.00 | | 75 977.00 |
VH Loans with a maturity of more than one year at origin | 15 980.00 | 15 980.00 | | 15 980.00 |
VI Group and Associates | 42 843.00 | 42 843.00 | | 42 843.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 389.00 | 665 389.00 | | 665 389.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 573.00 | 165 573.00 | | 165 573.00 |
