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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
AP Buildings | 429 381.00 | 169 981.00 | 259 400.00 | 429 381.00 |
AT Other tangible assets | 177 372.00 | 76 044.00 | 101 328.00 | 177 372.00 |
BB Receivables related to investments | 74 164.00 | | 74 164.00 | 74 164.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 567 349.00 | 390 725.00 | 1 176 624.00 | 1 567 349.00 |
BX Customers and related accounts | 46 975.00 | | 46 975.00 | 46 975.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 24 256.00 | | 24 256.00 | 24 256.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 77 933.00 | | 77 933.00 | 77 933.00 |
CO Grand total (0 to V) | 1 645 282.00 | 390 725.00 | 1 254 557.00 | 1 645 282.00 |
CU Other investments | 776 232.00 | 144 700.00 | 631 532.00 | 776 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 5 470.00 | 4 360.00 | | 5 470.00 |
DH Retained earnings | 36 475.00 | 15 382.00 | | 36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 430.00 | 22 203.00 | | -135 430.00 |
DK Regulated provisions | 24 396.00 | 21 526.00 | | 24 396.00 |
DL TOTAL (I) | 444 911.00 | 577 472.00 | | 444 911.00 |
DU Loans and Debts from Credit Institutions (3) | 607 290.00 | 650 710.00 | | 607 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 517.00 | 33 289.00 | | 107 517.00 |
DX Trade payables and related accounts | 6 690.00 | 20 384.00 | | 6 690.00 |
DY Tax and social security liabilities | 88 150.00 | 63 076.00 | | 88 150.00 |
EC TOTAL (IV) | 809 647.00 | 767 459.00 | | 809 647.00 |
EE Grand total (I to V) | 1 254 557.00 | 1 344 930.00 | | 1 254 557.00 |
EI Including equity loans | 107 517.00 | | | 107 517.00 |
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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 | | | 74 787.00 | |
FG Production sold - services | | | 409 456.00 | |
FJ Net sales | | | 484 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 543.00 | |
FW Other purchases and external expenses | | | 115 540.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 185 471.00 | |
FZ Social Security Contributions | | | 96 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 218.00 | |
GG - OPERATING RESULT (I - II) | | | 59 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GP Total financial income (V) | | | 36 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 700.00 | |
GR Interest and similar expenses | | | 25 180.00 | |
GU Total financial expenses (VI) | | | 169 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 28 885.00 | | 966.00 |
HB Exceptional income from capital transactions | 75 000.00 | 54 890.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 6 745.00 | | | 6 745.00 |
HD Total exceptional income (VII) | 82 711.00 | 83 774.00 | | 82 711.00 |
HE Exceptional expenses on management operations | 1 720.00 | 871.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 125 517.00 | 63 590.00 | | 125 517.00 |
HG Exceptional depreciation and provisions | 9 614.00 | 11 188.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 136 851.00 | 75 649.00 | | 136 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 140.00 | 8 125.00 | | -54 140.00 |
HK Income tax | 7 683.00 | 8 660.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 202.00 | 616 753.00 | | 631 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 632.00 | 594 550.00 | | 766 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 430.00 | 22 203.00 | | -135 430.00 |
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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 | 1 485 852.00 | | | 1 485 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 396.00 | |
I4 DECREASES Grand Total | | | 1 567 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 246.00 | | | 664 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 606.00 | | | 821 606.00 |
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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 | 209 175.00 | 39 334.00 | 2 484.00 | 209 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 175.00 | 39 334.00 | 2 484.00 | 209 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 526.00 | 9 614.00 | 6 745.00 | 21 526.00 |
UJ - Exceptional | | 9 614.00 | 6 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 517.00 | 97 517.00 | | 97 517.00 |
UL Receivables related to investments | 74 164.00 | | | 74 164.00 |
VH Loans with a maturity of more than one year at origin | 607 290.00 | 116 166.00 | 421 393.00 | 607 290.00 |
VJ Loans taken out during the year | 48 708.00 | | | 48 708.00 |
VK Loans repaid during the year | 92 307.00 | | | 92 307.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 841.00 | 53 677.00 | 78 164.00 | 131 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 647.00 | 318 523.00 | 421 393.00 | 809 647.00 |
