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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 646 823.00 | 352 445.00 | 294 378.00 | 646 823.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 773 024.00 | 352 445.00 | 420 579.00 | 773 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 254.00 | | 321 254.00 | 321 254.00 |
CJ TOTAL (II) | 340 549.00 | | 340 549.00 | 340 549.00 |
CO Grand total (0 to V) | 1 113 573.00 | 352 445.00 | 761 128.00 | 1 113 573.00 |
CP Shares due in less than one year | 110 614.00 | | | 110 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 638 391.00 | 576 410.00 | | 638 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 100.00 | 61 980.00 | | -70 100.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 735 651.00 | 805 751.00 | | 735 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | | 854.00 |
DX Trade payables and related accounts | 22 956.00 | 1 446.00 | | 22 956.00 |
DY Tax and social security liabilities | 1 667.00 | 2 515.00 | | 1 667.00 |
EC TOTAL (IV) | 25 477.00 | 21 872.00 | | 25 477.00 |
EE Grand total (I to V) | 761 128.00 | 827 623.00 | | 761 128.00 |
EG Accrued income and payables due within one year | 25 477.00 | 21 872.00 | | 25 477.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 100 114.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 32 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GF Total Operating Expenses (II) | | | 67 767.00 | |
GG - OPERATING RESULT (I - II) | | | 32 347.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 203.00 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 98 651.00 | 6.00 | | 98 651.00 |
HH Total exceptional expenses (VIII) | 98 651.00 | 6.00 | | 98 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 651.00 | -3.00 | | -98 651.00 |
HK Income tax | 5 038.00 | 20 506.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 548.00 | 133 656.00 | | 101 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 648.00 | 71 676.00 | | 171 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 100.00 | 61 980.00 | | -70 100.00 |
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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 | 773 024.00 | | | 773 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 614.00 | |
I4 DECREASES Grand Total | | | 773 024.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 373.00 | | | 662 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 614.00 | | | 110 614.00 |
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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 | 336 341.00 | 16 104.00 | | 336 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 341.00 | 16 104.00 | | 336 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 707.00 | | | 11 707.00 |
7C Grand total | 11 707.00 | | | 11 707.00 |
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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
UL Receivables related to investments | 110 587.00 | 110 587.00 | | 110 587.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | -17 058.00 | | | -17 058.00 |
VM Income taxes | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 909.00 | 129 909.00 | | 129 909.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477.00 | 25 477.00 | | 25 477.00 |
