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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 235.00 | | 7 235.00 | 7 235.00 |
AP Buildings | 70 705.00 | 21 316.00 | 49 389.00 | 70 705.00 |
AT Other tangible assets | 46 074.00 | 36 777.00 | 9 297.00 | 46 074.00 |
BB Receivables related to investments | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 238 117.00 | 58 093.00 | 180 024.00 | 238 117.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CD Marketable securities | 5 262.00 | 4 212.00 | 1 050.00 | 5 262.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 10 893.00 | 4 212.00 | 6 681.00 | 10 893.00 |
CO Grand total (0 to V) | 249 011.00 | 62 305.00 | 186 705.00 | 249 011.00 |
CU Other investments | 91 004.00 | | 91 004.00 | 91 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -76 896.00 | -73 809.00 | | -76 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -3 087.00 | | -858.00 |
DL TOTAL (I) | 76 514.00 | 77 372.00 | | 76 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055.00 | 11 886.00 | | 6 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 736.00 | 103 415.00 | | 100 736.00 |
DX Trade payables and related accounts | 2 926.00 | 3 513.00 | | 2 926.00 |
DY Tax and social security liabilities | 475.00 | 1 208.00 | | 475.00 |
EC TOTAL (IV) | 110 192.00 | 120 022.00 | | 110 192.00 |
EE Grand total (I to V) | 186 705.00 | 197 394.00 | | 186 705.00 |
EG Accrued income and payables due within one year | 110 192.00 | 10 542.00 | | 110 192.00 |
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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 | 19 237.00 | | 19 237.00 | 19 237.00 |
FJ Net sales | 19 237.00 | | 19 237.00 | 19 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 005.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 19 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 105.00 | 17 773.00 | | 22 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963.00 | 20 860.00 | | 22 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -3 087.00 | | -858.00 |
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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 | 237 858.00 | 1 170.00 | | 237 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 114 104.00 | |
I4 DECREASES Grand Total | | 910.00 | 238 117.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 124 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 333.00 | 1 170.00 | | 123 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 236.00 | | | 114 236.00 |
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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 | 51 994.00 | 6 877.00 | 778.00 | 51 994.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | 288.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 706.00 | 6 877.00 | 489.00 | 51 706.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 736.00 | 100 736.00 | | 100 736.00 |
UL Receivables related to investments | 23 100.00 | | | 23 100.00 |
VA Doubtful or disputed receivables | 3 059.00 | | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 674.00 | 3 574.00 | 23 100.00 | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 192.00 | 110 192.00 | | 110 192.00 |
