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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 749 400.00 | | 1 749 400.00 | 1 749 400.00 |
AP Buildings | 3 355 718.00 | 497 249.00 | 2 858 468.00 | 3 355 718.00 |
AT Other tangible assets | 1 359 806.00 | 669 598.00 | 690 207.00 | 1 359 806.00 |
BB Receivables related to investments | 235 195.00 | | 235 195.00 | 235 195.00 |
BD Other fixed assets | 3 920 008.00 | 917 328.00 | 3 002 680.00 | 3 920 008.00 |
BF Loans | 19 113.00 | 18 594.00 | 519.00 | 19 113.00 |
BH Other financial assets | 69 330.00 | | 69 330.00 | 69 330.00 |
BJ TOTAL (I) | 11 036 906.00 | 2 102 771.00 | 8 934 134.00 | 11 036 906.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 77 177.00 | | 77 177.00 | 77 177.00 |
CD Marketable securities | 13 629 571.00 | 142 682.00 | 13 486 889.00 | 13 629 571.00 |
CF Cash and cash equivalents | 369 976.00 | | 369 976.00 | 369 976.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 14 092 188.00 | 142 682.00 | 13 949 506.00 | 14 092 188.00 |
CO Grand total (0 to V) | 25 129 095.00 | 2 245 453.00 | 22 883 641.00 | 25 129 095.00 |
CU Other investments | 328 334.00 | | 328 334.00 | 328 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | 83 639.00 | | 83 639.00 |
DH Retained earnings | 9 157 614.00 | 11 535 078.00 | | 9 157 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 889.00 | 143 250.00 | | -355 889.00 |
DL TOTAL (I) | 15 089 028.00 | 17 965 632.00 | | 15 089 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765 064.00 | 8 138 865.00 | | 7 765 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 50 078.00 | | 78.00 |
DX Trade payables and related accounts | 25 875.00 | 30 658.00 | | 25 875.00 |
DY Tax and social security liabilities | 3 594.00 | 49 690.00 | | 3 594.00 |
EC TOTAL (IV) | 7 794 612.00 | 8 269 292.00 | | 7 794 612.00 |
EE Grand total (I to V) | 22 883 641.00 | 26 234 925.00 | | 22 883 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 794 612.00 | 8 138 865.00 | | 7 794 612.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 187 134.00 | | 187 134.00 | 187 134.00 |
FJ Net sales | 187 134.00 | | 187 134.00 | 187 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 60 361.00 | |
FR Total operating income (I) | | | 249 132.00 | |
FW Other purchases and external expenses | | | 265 779.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 053.00 | |
GG - OPERATING RESULT (I - II) | | | -259 920.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 72 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 376.00 | |
GN Positive exchange differences | | | 5 255.00 | |
GO Net income from sales of marketable securities | | | 206 047.00 | |
GP Total financial income (V) | | | 670 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 577.00 | |
GS Negative differences of foreign exchange | | | 6 507.00 | |
GT Net expenses on sales of marketable securities | | | 168 579.00 | |
GU Total financial expenses (VI) | | | 402 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 375 810.00 | 364.00 | | 375 810.00 |
HH Total exceptional expenses (VIII) | 375 810.00 | 364.00 | | 375 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 809.00 | -364.00 | | -375 809.00 |
HK Income tax | -12 000.00 | 54 095.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 637.00 | 956 399.00 | | 919 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 526.00 | 813 149.00 | | 1 275 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 889.00 | 143 250.00 | | -355 889.00 |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
UL Receivables related to investments | 235 195.00 | 235 195.00 | | 235 195.00 |
UP Loans | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 69 331.00 | 69 331.00 | | 69 331.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 7 765 065.00 | 7 765 065.00 | | 7 765 065.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 74 284.00 | 74 284.00 | | 74 284.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 281.00 | 416 281.00 | | 416 281.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794 613.00 | 7 794 613.00 | | 7 794 613.00 |
