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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 369.00 | 2 369.00 | | 2 369.00 |
AN Land | 73 466.00 | | 73 466.00 | 73 466.00 |
AP Buildings | 1 895 013.00 | 666 649.00 | 1 228 364.00 | 1 895 013.00 |
AR Technical installations, industrial equipment and tools | 112 582.00 | 105 198.00 | 7 383.00 | 112 582.00 |
AT Other tangible assets | 488 582.00 | 392 974.00 | 95 608.00 | 488 582.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 577 056.00 | 1 167 191.00 | 1 409 865.00 | 2 577 056.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 43 569.00 | | 43 569.00 | 43 569.00 |
CO Grand total (0 to V) | 2 620 626.00 | 1 167 191.00 | 1 453 434.00 | 2 620 626.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 777.00 | 10 777.00 | | 10 777.00 |
DH Retained earnings | -242 333.00 | -208 102.00 | | -242 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | -34 230.00 | | 4 680.00 |
DK Regulated provisions | 7 529.00 | 7 529.00 | | 7 529.00 |
DL TOTAL (I) | -19 346.00 | -24 026.00 | | -19 346.00 |
DU Loans and Debts from Credit Institutions (3) | 338 302.00 | 595 813.00 | | 338 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 428.00 | 556 004.00 | | 643 428.00 |
DX Trade payables and related accounts | 1 188.00 | 1 890.00 | | 1 188.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 489 602.00 | 452 735.00 | | 489 602.00 |
EC TOTAL (IV) | 1 472 781.00 | 1 606 443.00 | | 1 472 781.00 |
EE Grand total (I to V) | 1 453 434.00 | 1 582 416.00 | | 1 453 434.00 |
EG Accrued income and payables due within one year | 1 444 325.00 | 1 314 482.00 | | 1 444 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 167 914.00 | | 167 914.00 | 167 914.00 |
FJ Net sales | 168 171.00 | | 168 171.00 | 168 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 171.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FW Other purchases and external expenses | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 181.00 | |
GF Total Operating Expenses (II) | | | 127 928.00 | |
GG - OPERATING RESULT (I - II) | | | 40 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 190.00 | |
GU Total financial expenses (VI) | | | 33 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 372.00 | -17 173.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 171.00 | 134 251.00 | | 168 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 491.00 | 168 481.00 | | 163 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | -34 230.00 | | 4 680.00 |
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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 | 2 577 057.00 | | | 2 577 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 2 577 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 645.00 | | | 2 569 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 1 068 010.00 | 99 181.00 | | 1 068 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 641.00 | 99 181.00 | | 1 065 641.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 602.00 | 489 602.00 | | 489 602.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 8 994.00 | | | 8 994.00 |
VB VAT | 28 999.00 | | | 28 999.00 |
VG Loans with a maturity of up to one year at origin | 46 342.00 | 46 342.00 | | 46 342.00 |
VH Loans with a maturity of more than one year at origin | 291 961.00 | 263 505.00 | 28 456.00 | 291 961.00 |
VI Group and Associates | 606 934.00 | 606 934.00 | | 606 934.00 |
VK Loans repaid during the year | 282 423.00 | | | 282 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 553.00 | 43 530.00 | 23.00 | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 781.00 | 1 444 325.00 | 28 456.00 | 1 472 781.00 |
