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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | | 2 401.00 |
AN Land | 38 623.00 | 24 896.00 | 13 726.00 | 38 623.00 |
AT Other tangible assets | 22 522.00 | 19 232.00 | 3 290.00 | 22 522.00 |
BJ TOTAL (I) | 63 548.00 | 46 530.00 | 17 018.00 | 63 548.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 157 168.00 | | 157 168.00 | 157 168.00 |
CF Cash and cash equivalents | 360 619.00 | | 360 619.00 | 360 619.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 526 931.00 | | 526 931.00 | 526 931.00 |
CO Grand total (0 to V) | 590 479.00 | 46 530.00 | 543 949.00 | 590 479.00 |
CS Evaluated investments - equity method | 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 | 280 900.00 | 280 900.00 | | 280 900.00 |
DD Legal reserve (1) | 21 367.00 | 21 367.00 | | 21 367.00 |
DG Other reserves | 120 097.00 | 160 380.00 | | 120 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 771.00 | -40 283.00 | | 88 771.00 |
DL TOTAL (I) | 511 136.00 | 422 365.00 | | 511 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 340.00 | 27 421.00 | | 27 340.00 |
DX Trade payables and related accounts | 2 830.00 | 4 631.00 | | 2 830.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 32 813.00 | 32 052.00 | | 32 813.00 |
EE Grand total (I to V) | 543 949.00 | 454 417.00 | | 543 949.00 |
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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 | | | 61 262.00 | |
FJ Net sales | | | 61 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 61 278.00 | |
FW Other purchases and external expenses | | | 85 396.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 699.00 | |
GG - OPERATING RESULT (I - II) | | | -33 420.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 858.00 | | | 175 858.00 |
HD Total exceptional income (VII) | 175 858.00 | | | 175 858.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 858.00 | | | 120 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 786.00 | 73 221.00 | | 238 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 015.00 | 113 505.00 | | 150 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 771.00 | -40 283.00 | | 88 771.00 |
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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 | 127 248.00 | | | 127 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1.00 | |
I4 DECREASES Grand Total | | 63 700.00 | 63 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 700.00 | 61 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 846.00 | | | 123 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 49 801.00 | 5 428.00 | 8 700.00 | 49 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 400.00 | 5 428.00 | 8 700.00 | 47 400.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VC Group and associates | 147 960.00 | 147 960.00 | | 147 960.00 |
VI Group and Associates | 27 340.00 | 27 340.00 | | 27 340.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 312.00 | 166 312.00 | | 166 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 813.00 | 32 813.00 | | 32 813.00 |
