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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 500.00 | | 176 500.00 | 176 500.00 |
AP Buildings | 3 388 723.00 | 228 905.00 | 3 159 817.00 | 3 388 723.00 |
AT Other tangible assets | 238 546.00 | 140 368.00 | 98 177.00 | 238 546.00 |
BB Receivables related to investments | 375 120.00 | | 375 120.00 | 375 120.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 4 409 062.00 | 369 274.00 | 4 039 787.00 | 4 409 062.00 |
BZ Other receivables | 62 549.00 | | 62 549.00 | 62 549.00 |
CF Cash and cash equivalents | 59 137.00 | | 59 137.00 | 59 137.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 122 451.00 | | 122 451.00 | 122 451.00 |
CO Grand total (0 to V) | 4 531 513.00 | 369 274.00 | 4 162 238.00 | 4 531 513.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 494 991.00 | | | 494 991.00 |
DH Retained earnings | 2 490 911.00 | | | 2 490 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 377.00 | | | -407 377.00 |
DL TOTAL (I) | 3 584 025.00 | | | 3 584 025.00 |
DU Loans and Debts from Credit Institutions (3) | 531 910.00 | | | 531 910.00 |
DX Trade payables and related accounts | 10 978.00 | | | 10 978.00 |
DY Tax and social security liabilities | 34 934.00 | | | 34 934.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 578 213.00 | | | 578 213.00 |
EE Grand total (I to V) | 4 162 238.00 | | | 4 162 238.00 |
EG Accrued income and payables due within one year | 96 540.00 | | | 96 540.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 74 258.00 | |
FX Taxes, duties, and similar payments | | | 140 207.00 | |
FY Salaries and Wages | | | 69 349.00 | |
FZ Social Security Contributions | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 259.00 | |
GG - OPERATING RESULT (I - II) | | | -405 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 534.00 | | | 22 534.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 497.00 | | | 23 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 874.00 | | | 430 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 377.00 | | | -407 377.00 |
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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 | 2 319 103.00 | | 2 193 959.00 | 2 319 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 293.00 | |
I4 DECREASES Grand Total | 104 000.00 | | 4 409 062.00 | 104 000.00 |
IY DECREASES Total Tangible Fixed Assets | 104 000.00 | | 3 803 769.00 | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 486.00 | | 2 087 283.00 | 1 820 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 617.00 | | 106 676.00 | 498 617.00 |
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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 | 253 618.00 | 115 657.00 | | 253 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 618.00 | 115 657.00 | | 253 618.00 |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8D Social Security and Other Social Organizations | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 375 120.00 | | 375 120.00 | 375 120.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 62 549.00 | 62 549.00 | | 62 549.00 |
VH Loans with a maturity of more than one year at origin | 531 910.00 | 50 237.00 | 208 825.00 | 531 910.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 607.00 | 63 314.00 | 375 293.00 | 438 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 213.00 | 96 540.00 | 208 825.00 | 578 213.00 |
