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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 338.00 | 69 169.00 | 342 169.00 | 411 338.00 |
AT Other tangible assets | 13 327.00 | 13 327.00 | | 13 327.00 |
BJ TOTAL (I) | 484 882.00 | 82 496.00 | 402 386.00 | 484 882.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 6 415.00 | | 6 415.00 | 6 415.00 |
CO Grand total (0 to V) | 491 297.00 | 82 496.00 | 408 800.00 | 491 297.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -666 472.00 | -638 396.00 | | -666 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 095.00 | -28 077.00 | | 306 095.00 |
DK Regulated provisions | 62 486.00 | 87 389.00 | | 62 486.00 |
DL TOTAL (I) | -290 391.00 | -571 583.00 | | -290 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23 423.00 | 61 157.00 | | 23 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 452.00 | 685 352.00 | | 608 452.00 |
DX Trade payables and related accounts | 5 900.00 | 6 000.00 | | 5 900.00 |
DY Tax and social security liabilities | | 1 326.00 | | |
DZ Fixed asset liabilities and related accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
EA Other liabilities | 1 199.00 | 216 517.00 | | 1 199.00 |
EC TOTAL (IV) | 699 191.00 | 1 030 570.00 | | 699 191.00 |
EE Grand total (I to V) | 408 800.00 | 458 987.00 | | 408 800.00 |
EG Accrued income and payables due within one year | 6 715.00 | 1 007 147.00 | | 6 715.00 |
EI Including equity loans | 608 452.00 | | | 608 452.00 |
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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 | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 16 959.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 27 225.00 | |
GG - OPERATING RESULT (I - II) | | | -18 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 632.00 | |
GP Total financial income (V) | | | 229 632.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 33 191.00 | | | 33 191.00 |
HD Total exceptional income (VII) | 158 191.00 | | | 158 191.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 53 756.00 | | | 53 756.00 |
HG Exceptional depreciation and provisions | 8 289.00 | 10 330.00 | | 8 289.00 |
HH Total exceptional expenses (VIII) | 62 092.00 | 10 330.00 | | 62 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 100.00 | -10 330.00 | | 96 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 223.00 | 14 400.00 | | 396 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 128.00 | 42 477.00 | | 90 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 095.00 | -28 077.00 | | 306 095.00 |
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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 | 578 072.00 | | 10 635.00 | 578 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 217.00 | |
I4 DECREASES Grand Total | | 103 825.00 | 484 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 825.00 | 424 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 490.00 | | | 528 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 583.00 | | 10 635.00 | 49 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 389.00 | 8 289.00 | 33 191.00 | 87 389.00 |
7C Grand total | 87 389.00 | 8 289.00 | 33 191.00 | 87 389.00 |
UJ - Exceptional | | 8 289.00 | 33 191.00 | |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 651.00 | 609 651.00 | | 609 651.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 23 423.00 | 16 708.00 | 6 715.00 | 23 423.00 |
VK Loans repaid during the year | 37 734.00 | | | 37 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 191.00 | 692 477.00 | 6 715.00 | 699 191.00 |
