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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 009.00 | | 2 009.00 | 2 009.00 |
AP Buildings | 49 878.00 | 47 754.00 | 2 124.00 | 49 878.00 |
AT Other tangible assets | 34 680.00 | 34 680.00 | | 34 680.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 650 858.00 | 253 690.00 | 1 397 168.00 | 1 650 858.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 48 750.00 | | 48 750.00 | 48 750.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 50 403.00 | | 50 403.00 | 50 403.00 |
CO Grand total (0 to V) | 1 701 261.00 | 253 690.00 | 1 447 571.00 | 1 701 261.00 |
CU Other investments | 1 564 245.00 | 171 257.00 | 1 392 988.00 | 1 564 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 135.00 | 53 135.00 | | 53 135.00 |
DD Legal reserve (1) | 4 554.00 | 4 554.00 | | 4 554.00 |
DF Regulated reserves (1) | 1 138 620.00 | 1 138 620.00 | | 1 138 620.00 |
DH Retained earnings | 381 664.00 | 382 321.00 | | 381 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 676.00 | -658.00 | | -152 676.00 |
DL TOTAL (I) | 1 425 296.00 | 1 577 973.00 | | 1 425 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 24 401.00 | | 17 362.00 |
DX Trade payables and related accounts | 3 138.00 | 2 282.00 | | 3 138.00 |
DY Tax and social security liabilities | 1 774.00 | 1 560.00 | | 1 774.00 |
EC TOTAL (IV) | 22 274.00 | 28 243.00 | | 22 274.00 |
EE Grand total (I to V) | 1 447 571.00 | 1 606 215.00 | | 1 447 571.00 |
EG Accrued income and payables due within one year | 22 274.00 | 28 243.00 | | 22 274.00 |
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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 | 40 030.00 | | 40 030.00 | 40 030.00 |
FJ Net sales | 40 030.00 | | 40 030.00 | 40 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 40 873.00 | |
FW Other purchases and external expenses | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 966.00 | |
GG - OPERATING RESULT (I - II) | | | 29 907.00 | |
GH Attributed profit or transferred loss (III) | | | 7 280.00 | |
GI Supported loss or transferred profit (IV) | | | 17 362.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 257.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 171 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 049.00 | | |
HK Income tax | 1 367.00 | -1 578.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 659.00 | 45 399.00 | | 48 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 336.00 | 46 057.00 | | 201 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 676.00 | -658.00 | | -152 676.00 |
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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 | 1 650 858.00 | | | 1 650 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 291.00 | |
I4 DECREASES Grand Total | | | 1 650 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 567.00 | | | 86 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 291.00 | | | 1 564 291.00 |
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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 | 82 132.00 | 301.00 | | 82 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 132.00 | 301.00 | | 82 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 171 257.00 | | |
7C Grand total | | 171 257.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 257.00 | | |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 893.00 | | | 893.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 48 339.00 | | | 48 339.00 |
VI Group and Associates | 17 362.00 | 17 362.00 | | 17 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 673.00 | 49 673.00 | | 49 673.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 274.00 | 22 274.00 | | 22 274.00 |
