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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 394 693.00 | | 1 394 693.00 | 1 394 693.00 |
AP Buildings | 3 415 253.00 | 2 726 770.00 | 688 483.00 | 3 415 253.00 |
AT Other tangible assets | 84 510.00 | 50 266.00 | 34 243.00 | 84 510.00 |
BJ TOTAL (I) | 4 901 827.00 | 2 781 257.00 | 2 120 569.00 | 4 901 827.00 |
BX Customers and related accounts | 102 565.00 | 60 784.00 | 41 780.00 | 102 565.00 |
BZ Other receivables | 123 618.00 | | 123 618.00 | 123 618.00 |
CD Marketable securities | 989 269.00 | 18 601.00 | 970 667.00 | 989 269.00 |
CF Cash and cash equivalents | 1 566 382.00 | | 1 566 382.00 | 1 566 382.00 |
CJ TOTAL (II) | 2 781 835.00 | 79 386.00 | 2 702 449.00 | 2 781 835.00 |
CO Grand total (0 to V) | 7 683 662.00 | 2 860 644.00 | 4 823 018.00 | 7 683 662.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 296 037.00 | | | 4 296 037.00 |
DH Retained earnings | -600 439.00 | | | -600 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | | | 8 567.00 |
DL TOTAL (I) | 4 804 165.00 | | | 4 804 165.00 |
DX Trade payables and related accounts | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 9 052.00 | | | 9 052.00 |
EC TOTAL (IV) | 18 852.00 | | | 18 852.00 |
EE Grand total (I to V) | 4 823 018.00 | | | 4 823 018.00 |
EG Accrued income and payables due within one year | 18 852.00 | | | 18 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 413.00 | | 413.00 | 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 197 668.00 | |
FR Total operating income (I) | | | 198 491.00 | |
FW Other purchases and external expenses | | | 41 200.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 668.00 | |
GF Total Operating Expenses (II) | | | 199 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GL Other interest and similar income | | | 19 412.00 | |
GP Total financial income (V) | | | 19 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 918.00 | | | 217 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 350.00 | | | 209 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 567.00 | | | 8 567.00 |
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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 | 4 901 827.00 | | | 4 901 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 901 827.00 | |
IO DECREASES Total including other intangible assets | | | 7 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 269.00 | | | 7 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 457.00 | | | 4 894 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 648 588.00 | 132 668.00 | | 2 648 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 368.00 | 132 668.00 | | 2 644 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 194.00 | | 409.00 | 61 194.00 |
6X Other provisions for depreciation | 9 251.00 | 9 349.00 | | 9 251.00 |
7B Total provisions for depreciation | 70 446.00 | 9 349.00 | 409.00 | 70 446.00 |
7C Grand total | 70 446.00 | 9 349.00 | 409.00 | 70 446.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
UG - Financial | | 9 349.00 | | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UX Other trade receivables | 30 877.00 | 30 877.00 | | 30 877.00 |
VA Doubtful or disputed receivables | 71 687.00 | 71 687.00 | | 71 687.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VM Income taxes | 69 729.00 | 69 729.00 | | 69 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 183.00 | 226 183.00 | | 226 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852.00 | 18 852.00 | | 18 852.00 |
