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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 603.00 | | 116 603.00 | 116 603.00 |
AP Buildings | 512 786.00 | 288 121.00 | 224 665.00 | 512 786.00 |
AT Other tangible assets | 197 935.00 | 180 956.00 | 16 979.00 | 197 935.00 |
AV Fixed assets in progress | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 830 831.00 | 469 077.00 | 361 754.00 | 830 831.00 |
BZ Other receivables | 1 224 894.00 | | 1 224 894.00 | 1 224 894.00 |
CD Marketable securities | 154 909.00 | 14 710.00 | 140 200.00 | 154 909.00 |
CF Cash and cash equivalents | 79 495.00 | | 79 495.00 | 79 495.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 459 590.00 | 14 710.00 | 1 444 881.00 | 1 459 590.00 |
CO Grand total (0 to V) | 2 290 421.00 | 483 786.00 | 1 806 635.00 | 2 290 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | | | 16 922.00 |
DB Share, merger, contribution premiums, etc. | 294 013.00 | | | 294 013.00 |
DD Legal reserve (1) | 1 692.00 | | | 1 692.00 |
DH Retained earnings | 1 051 345.00 | | | 1 051 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | | | -2 053.00 |
DL TOTAL (I) | 1 361 920.00 | | | 1 361 920.00 |
DP Provisions for Risks | 5 796.00 | | | 5 796.00 |
DR TOTAL (IV) | 5 796.00 | | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315.00 | | | 9 315.00 |
DX Trade payables and related accounts | 66 672.00 | | | 66 672.00 |
DY Tax and social security liabilities | 6 861.00 | | | 6 861.00 |
EA Other liabilities | 356 072.00 | | | 356 072.00 |
EC TOTAL (IV) | 438 920.00 | | | 438 920.00 |
EE Grand total (I to V) | 1 806 635.00 | | | 1 806 635.00 |
EG Accrued income and payables due within one year | 438 920.00 | | | 438 920.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FQ Other income | | | 126 650.00 | |
FR Total operating income (I) | | | 130 550.00 | |
FW Other purchases and external expenses | | | 109 094.00 | |
FX Taxes, duties, and similar payments | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 153 112.00 | |
GG - OPERATING RESULT (I - II) | | | -22 561.00 | |
GK Income from other securities and fixed asset receivables | | | 18 188.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 026.00 | |
GP Total financial income (V) | | | 42 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 710.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 21 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 763.00 | | | 172 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 816.00 | | | 174 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | | | -2 053.00 |
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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 | 829 977.00 | | 854.00 | 829 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 830 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 799.00 | | 854.00 | 829 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 447 628.00 | 21 448.00 | | 447 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 628.00 | 21 448.00 | | 447 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 796.00 | | | 5 796.00 |
6X Other provisions for depreciation | 20 726.00 | 14 710.00 | 20 726.00 | 20 726.00 |
7B Total provisions for depreciation | 20 726.00 | 14 710.00 | 20 726.00 | 20 726.00 |
7C Grand total | 26 521.00 | 14 710.00 | 20 726.00 | 26 521.00 |
UG - Financial | | 14 710.00 | 20 726.00 | |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 66 672.00 | 66 672.00 | | 66 672.00 |
8E Income Taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 072.00 | 356 072.00 | | 356 072.00 |
VC Group and associates | 1 182 392.00 | | | 1 182 392.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 501.00 | | | 42 501.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 364.00 | 1 225 185.00 | 178.00 | 1 225 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 920.00 | 438 920.00 | | 438 920.00 |
