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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 886 834.00 | 286 591.00 | 600 243.00 | 886 834.00 |
AT Other tangible assets | 20 660.00 | 18 894.00 | 1 767.00 | 20 660.00 |
BB Receivables related to investments | 367 145.00 | 219 407.00 | 147 738.00 | 367 145.00 |
BJ TOTAL (I) | 1 969 667.00 | 524 892.00 | 1 444 775.00 | 1 969 667.00 |
BX Customers and related accounts | 70 212.00 | | 70 212.00 | 70 212.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 166 108.00 | | 166 108.00 | 166 108.00 |
CJ TOTAL (II) | 250 021.00 | | 250 021.00 | 250 021.00 |
CO Grand total (0 to V) | 2 219 688.00 | 524 892.00 | 1 694 796.00 | 2 219 688.00 |
CP Shares due in less than one year | 367 145.00 | | | 367 145.00 |
CU Other investments | 630 414.00 | | 630 414.00 | 630 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 455 017.00 | 455 017.00 | | 455 017.00 |
DF Regulated reserves (1) | 9 382.00 | 9 382.00 | | 9 382.00 |
DH Retained earnings | 118 984.00 | 133 189.00 | | 118 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 676.00 | -14 205.00 | | -71 676.00 |
DL TOTAL (I) | 562 016.00 | 633 691.00 | | 562 016.00 |
DU Loans and Debts from Credit Institutions (3) | 91 869.00 | 126 052.00 | | 91 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 730.00 | 650 962.00 | | 862 730.00 |
DX Trade payables and related accounts | 123 881.00 | 136 471.00 | | 123 881.00 |
DY Tax and social security liabilities | 54 300.00 | 10 946.00 | | 54 300.00 |
EC TOTAL (IV) | 1 132 780.00 | 924 431.00 | | 1 132 780.00 |
EE Grand total (I to V) | 1 694 796.00 | 1 558 122.00 | | 1 694 796.00 |
EF Of which regulated reserve for long-term capital gains | 9 382.00 | 9 382.00 | | 9 382.00 |
EG Accrued income and payables due within one year | 1 040 911.00 | 832 561.00 | | 1 040 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 402.00 | | |
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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 | 36 654.00 | | 36 654.00 | 36 654.00 |
FJ Net sales | 36 654.00 | | 36 654.00 | 36 654.00 |
FR Total operating income (I) | | | 36 654.00 | |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 911.00 | |
GF Total Operating Expenses (II) | | | 47 996.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 17 587.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 452.00 | 2 961.00 | | 6 452.00 |
HA Exceptional income from management transactions | 478.00 | 1 910.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 1 910.00 | | 478.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 910.00 | | 400.00 |
HK Income tax | 45 510.00 | | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 495.00 | 41 098.00 | | 39 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 171.00 | 55 303.00 | | 111 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 676.00 | -14 205.00 | | -71 676.00 |
