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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 678.00 | | 155 678.00 | 155 678.00 |
AP Buildings | 6 622 288.00 | 1 232 286.00 | 5 390 002.00 | 6 622 288.00 |
BB Receivables related to investments | 821 702.00 | | 821 702.00 | 821 702.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 7 599 689.00 | 1 232 286.00 | 6 367 403.00 | 7 599 689.00 |
BX Customers and related accounts | 71 428.00 | 50 451.00 | 20 977.00 | 71 428.00 |
BZ Other receivables | 389 680.00 | | 389 680.00 | 389 680.00 |
CF Cash and cash equivalents | 280 593.00 | | 280 593.00 | 280 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 701.00 | 50 451.00 | 691 250.00 | 741 701.00 |
CO Grand total (0 to V) | 8 341 390.00 | 1 282 737.00 | 7 058 653.00 | 8 341 390.00 |
CP Shares due in less than one year | 821 702.00 | | | 821 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 778 000.00 | 6 778 000.00 | | 6 778 000.00 |
DH Retained earnings | 1 532.00 | 9 284.00 | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 514.00 | -7 751.00 | | -177 514.00 |
DL TOTAL (I) | 6 602 019.00 | 6 779 532.00 | | 6 602 019.00 |
DQ Provisions for Expenses | 133 643.00 | | | 133 643.00 |
DR TOTAL (IV) | 133 643.00 | | | 133 643.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 105.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 808.00 | 29 630.00 | | 31 808.00 |
DX Trade payables and related accounts | 28 678.00 | 19 828.00 | | 28 678.00 |
DY Tax and social security liabilities | 18 975.00 | 3 325.00 | | 18 975.00 |
EA Other liabilities | 27 522.00 | 29 753.00 | | 27 522.00 |
EB Prepaid income (2) | 215 929.00 | | | 215 929.00 |
EC TOTAL (IV) | 322 992.00 | 82 642.00 | | 322 992.00 |
EE Grand total (I to V) | 7 058 653.00 | 6 862 174.00 | | 7 058 653.00 |
EG Accrued income and payables due within one year | 307 465.00 | 68 787.00 | | 307 465.00 |
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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 | 220 205.00 | | 220 205.00 | 220 205.00 |
FJ Net sales | 220 205.00 | | 220 205.00 | 220 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FR Total operating income (I) | | | 223 062.00 | |
FW Other purchases and external expenses | | | 85 422.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 687.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 279 972.00 | |
GG - OPERATING RESULT (I - II) | | | -56 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 689.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | -779.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | -779.00 | | 1 619.00 |
HE Exceptional expenses on management operations | 6 004.00 | 5 280.00 | | 6 004.00 |
HG Exceptional depreciation and provisions | 133 643.00 | | | 133 643.00 |
HH Total exceptional expenses (VIII) | 139 647.00 | 5 280.00 | | 139 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 028.00 | -6 059.00 | | -138 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 370.00 | 272 875.00 | | 242 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 884.00 | 280 626.00 | | 419 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 514.00 | -7 751.00 | | -177 514.00 |
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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 | 7 451 329.00 | | 148 360.00 | 7 451 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 723.00 | |
I4 DECREASES Grand Total | | | 7 599 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 777 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 966.00 | | 135 000.00 | 6 642 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 363.00 | | 13 360.00 | 808 363.00 |
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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 | 1 066 260.00 | 166 026.00 | | 1 066 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 260.00 | 166 026.00 | | 1 066 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 643.00 | | |
6T Receivables | 43 621.00 | 9 687.00 | 2 857.00 | 43 621.00 |
7B Total provisions for depreciation | 43 621.00 | 9 687.00 | 2 857.00 | 43 621.00 |
7C Grand total | 43 621.00 | 143 330.00 | 2 857.00 | 43 621.00 |
UE of which provisions and reversals: - Operating | | 9 687.00 | 2 857.00 | |
UJ - Exceptional | | 133 643.00 | | |
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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 | 15 527.00 | | 15 527.00 | 15 527.00 |
8B Suppliers and Related Accounts | 28 678.00 | 28 678.00 | | 28 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 522.00 | 27 522.00 | | 27 522.00 |
8L Deferred income | 215 929.00 | 215 929.00 | | 215 929.00 |
UL Receivables related to investments | 821 702.00 | 821 702.00 | | 821 702.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 9 694.00 | | | 9 694.00 |
VA Doubtful or disputed receivables | 61 734.00 | | | 61 734.00 |
VC Group and associates | 173 979.00 | | | 173 979.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 16 282.00 | 16 282.00 | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 975.00 | 18 975.00 | | 18 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 701.00 | | | 215 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 831.00 | 1 282 810.00 | 21.00 | 1 282 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 992.00 | 307 465.00 | 15 527.00 | 322 992.00 |
