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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 720.00 | | 46 720.00 | 46 720.00 |
AP Buildings | 185 737.00 | 55 773.00 | 129 964.00 | 185 737.00 |
AT Other tangible assets | 7 090.00 | 4 648.00 | 2 442.00 | 7 090.00 |
BB Receivables related to investments | 20 817.00 | | 20 817.00 | 20 817.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 399 178.00 | 60 421.00 | 338 757.00 | 399 178.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 33 149.00 | | 33 149.00 | 33 149.00 |
CO Grand total (0 to V) | 432 326.00 | 60 421.00 | 371 905.00 | 432 326.00 |
CU Other investments | 136 353.00 | | 136 353.00 | 136 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 381.00 | 18 553.00 | | -4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | -22 933.00 | | 8 316.00 |
DL TOTAL (I) | 12 735.00 | 4 419.00 | | 12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 136 636.00 | 355 109.00 | | 136 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 816.00 | 211 077.00 | | 215 816.00 |
DX Trade payables and related accounts | 6 348.00 | 5 398.00 | | 6 348.00 |
DY Tax and social security liabilities | 309.00 | 113.00 | | 309.00 |
EA Other liabilities | 62.00 | 132.00 | | 62.00 |
EC TOTAL (IV) | 359 170.00 | 571 829.00 | | 359 170.00 |
EE Grand total (I to V) | 371 905.00 | 576 248.00 | | 371 905.00 |
EG Accrued income and payables due within one year | 268 912.00 | 571 829.00 | | 268 912.00 |
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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 | 13 804.00 | | 13 804.00 | 13 804.00 |
FJ Net sales | 13 804.00 | | 13 804.00 | 13 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 13 878.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 719.00 | |
GG - OPERATING RESULT (I - II) | | | -9 841.00 | |
GH Attributed profit or transferred loss (III) | | | 384.00 | |
GI Supported loss or transferred profit (IV) | | | 11 990.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | 50 400.00 | | | 50 400.00 |
HF Exceptional expenses on capital transactions | 22 065.00 | | | 22 065.00 |
HH Total exceptional expenses (VIII) | 22 065.00 | | | 22 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 335.00 | | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 470.00 | 16 459.00 | | 72 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 154.00 | 39 392.00 | | 64 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | -22 933.00 | | 8 316.00 |
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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 | 660 830.00 | | -261 652.00 | 660 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 630.00 | |
I4 DECREASES Grand Total | | | 399 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 421.00 | | 3 126.00 | 236 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 409.00 | | -264 779.00 | 424 409.00 |
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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 | 50 230.00 | 10 191.00 | | 50 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 230.00 | 10 191.00 | | 50 230.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 20 817.00 | 20 817.00 | | 20 817.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 1 244.00 | | | 1 244.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 136 488.00 | 46 230.00 | 90 258.00 | 136 488.00 |
VI Group and Associates | 215 816.00 | 215 816.00 | | 215 816.00 |
VK Loans repaid during the year | 38 038.00 | | | 38 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 381.00 | 25 381.00 | | 25 381.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 170.00 | 268 912.00 | 90 258.00 | 359 170.00 |
