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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AN Land | 45 300.00 | | 45 300.00 | 45 300.00 |
AP Buildings | 495 790.00 | 119 083.00 | 376 708.00 | 495 790.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 262.00 | 645.00 | 907.00 |
AT Other tangible assets | 29 244.00 | 12 064.00 | 17 181.00 | 29 244.00 |
BB Receivables related to investments | 271 724.00 | | 271 724.00 | 271 724.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 883 744.00 | 132 471.00 | 2 751 273.00 | 2 883 744.00 |
BT Goods | 12 932.00 | | 12 932.00 | 12 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 36 227.00 | | 36 227.00 | 36 227.00 |
CO Grand total (0 to V) | 2 919 971.00 | 132 471.00 | 2 787 500.00 | 2 919 971.00 |
CU Other investments | 2 038 691.00 | | 2 038 691.00 | 2 038 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 68 791.00 | 66 762.00 | | 68 791.00 |
DG Other reserves | 492 763.00 | 454 215.00 | | 492 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 40 577.00 | | 1 844.00 |
DL TOTAL (I) | 2 203 398.00 | 2 201 553.00 | | 2 203 398.00 |
DU Loans and Debts from Credit Institutions (3) | 176 493.00 | 206 626.00 | | 176 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 867.00 | 392 039.00 | | 389 867.00 |
DX Trade payables and related accounts | 8 105.00 | 1 534.00 | | 8 105.00 |
DY Tax and social security liabilities | 7 566.00 | 7 615.00 | | 7 566.00 |
EA Other liabilities | 2 072.00 | 39 173.00 | | 2 072.00 |
EC TOTAL (IV) | 584 102.00 | 646 987.00 | | 584 102.00 |
EE Grand total (I to V) | 2 787 500.00 | 2 848 540.00 | | 2 787 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 487.00 | | 1 487.00 | 1 487.00 |
FG Production sold - services | 89 808.00 | | 89 808.00 | 89 808.00 |
FJ Net sales | 91 294.00 | | 91 294.00 | 91 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 812.00 | |
FT Inventory change (goods) | | | 709.00 | |
FW Other purchases and external expenses | | | 52 379.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 105 159.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 156.00 | |
GG - OPERATING RESULT (I - II) | | | -107 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 102.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 118 897.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 300 387.00 | | |
HD Total exceptional income (VII) | | 300 507.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 251 928.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 251 928.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 48 579.00 | | -111.00 |
HK Income tax | 1 867.00 | 5 205.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 709.00 | 534 799.00 | | 210 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 865.00 | 494 222.00 | | 208 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 40 577.00 | | 1 844.00 |
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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 | 2 800 439.00 | | 83 305.00 | 2 800 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311 439.00 | |
I4 DECREASES Grand Total | | | 2 883 744.00 | |
IO DECREASES Total including other intangible assets | 1 063.00 | | 1 063.00 | 1 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 571 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 568.00 | | 6 674.00 | 564 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 808.00 | | 76 631.00 | 2 234 808.00 |
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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 | 111 530.00 | 20 941.00 | | 111 530.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 83.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 551.00 | 20 857.00 | | 110 551.00 |
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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 | 389 867.00 | 100 214.00 | | 389 867.00 |
8B Suppliers and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UL Receivables related to investments | 271 724.00 | 271 724.00 | | 271 724.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 176 201.00 | 28 156.00 | 93 150.00 | 176 201.00 |
VK Loans repaid during the year | 29 828.00 | | | 29 828.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 030.00 | 277 030.00 | 1 000.00 | 278 030.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 102.00 | 146 404.00 | 93 150.00 | 584 102.00 |
