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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | | 133 500.00 | 133 500.00 |
AP Buildings | 446 760.00 | 149 541.00 | 297 219.00 | 446 760.00 |
AT Other tangible assets | 85 211.00 | 61 753.00 | 23 459.00 | 85 211.00 |
BB Receivables related to investments | 581 258.00 | | 581 258.00 | 581 258.00 |
BJ TOTAL (I) | 2 436 724.00 | 211 294.00 | 2 225 431.00 | 2 436 724.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 347 670.00 | | 347 670.00 | 347 670.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 347 905.00 | | 347 905.00 | 347 905.00 |
CO Grand total (0 to V) | 2 784 630.00 | 211 294.00 | 2 573 336.00 | 2 784 630.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 189 995.00 | | 1 189 995.00 | 1 189 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 810.00 | 2 916 810.00 | | 2 916 810.00 |
DG Other reserves | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | -399 888.00 | -374 515.00 | | -399 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 358.00 | -25 373.00 | | -115 358.00 |
DL TOTAL (I) | 2 466 063.00 | 2 581 421.00 | | 2 466 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 7 947.00 | | 8 188.00 |
DX Trade payables and related accounts | 4 183.00 | 3 520.00 | | 4 183.00 |
DY Tax and social security liabilities | 14 776.00 | 8 496.00 | | 14 776.00 |
EA Other liabilities | 80 126.00 | | | 80 126.00 |
EC TOTAL (IV) | 107 273.00 | 19 963.00 | | 107 273.00 |
EE Grand total (I to V) | 2 573 336.00 | 2 601 384.00 | | 2 573 336.00 |
EG Accrued income and payables due within one year | 107 273.00 | 19 963.00 | | 107 273.00 |
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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 | 28 178.00 | | 28 178.00 | 28 178.00 |
FJ Net sales | 28 178.00 | | 28 178.00 | 28 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 998.00 | |
FW Other purchases and external expenses | | | 26 032.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 33 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 166.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 102 637.00 | |
GG - OPERATING RESULT (I - II) | | | -69 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 820.00 | 4 914.00 | | 4 820.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 750.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 411.00 | 3 750.00 | | 15 411.00 |
HE Exceptional expenses on management operations | 46 661.00 | 4 800.00 | | 46 661.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 4 121.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 61 661.00 | 8 922.00 | | 61 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 250.00 | -5 172.00 | | -46 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 940.00 | 72 986.00 | | 48 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 298.00 | 98 360.00 | | 164 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 358.00 | -25 373.00 | | -115 358.00 |
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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 | 2 172 140.00 | | 279 584.00 | 2 172 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 771 253.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 436 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 002.00 | | 4 470.00 | 661 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 138.00 | | 275 115.00 | 1 511 138.00 |
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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 | 177 128.00 | 34 166.00 | | 177 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 128.00 | 34 166.00 | | 177 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 581 258.00 | | 581 258.00 | 581 258.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 494.00 | 236.00 | 581 258.00 | 581 494.00 |
