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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 91 930.00 | | 91 930.00 | 91 930.00 |
AP Buildings | 952 681.00 | 154 184.00 | 798 497.00 | 952 681.00 |
AT Other tangible assets | 179 948.00 | 34 857.00 | 145 091.00 | 179 948.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 280 311.00 | 189 209.00 | 1 091 103.00 | 1 280 311.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 183.00 | | 114 183.00 | 114 183.00 |
CO Grand total (0 to V) | 1 394 494.00 | 189 209.00 | 1 205 285.00 | 1 394 494.00 |
CU Other investments | 55 585.00 | | 55 585.00 | 55 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 840.00 | 611 840.00 | | 611 840.00 |
DB Share, merger, contribution premiums, etc. | 618 053.00 | 618 053.00 | | 618 053.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DG Other reserves | 545 817.00 | 545 817.00 | | 545 817.00 |
DH Retained earnings | -1 532 510.00 | -1 444 970.00 | | -1 532 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 060.00 | -87 540.00 | | 50 060.00 |
DL TOTAL (I) | 318 443.00 | 268 384.00 | | 318 443.00 |
DU Loans and Debts from Credit Institutions (3) | 104 463.00 | 116 517.00 | | 104 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 072.00 | 756 070.00 | | 767 072.00 |
DX Trade payables and related accounts | 13 920.00 | 25 224.00 | | 13 920.00 |
DY Tax and social security liabilities | 767.00 | 688.00 | | 767.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 886 842.00 | 898 499.00 | | 886 842.00 |
EE Grand total (I to V) | 1 205 285.00 | 1 166 883.00 | | 1 205 285.00 |
EG Accrued income and payables due within one year | 406 591.00 | 335 423.00 | | 406 591.00 |
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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 | 50 577.00 | | 50 577.00 | 50 577.00 |
FJ Net sales | 50 577.00 | | 50 577.00 | 50 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 708.00 | |
FW Other purchases and external expenses | | | 34 609.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 497.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 93 721.00 | |
GG - OPERATING RESULT (I - II) | | | -42 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 348.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 102 940.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 487.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 647.00 | 54 316.00 | | 154 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 588.00 | 141 856.00 | | 104 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 060.00 | -87 540.00 | | 50 060.00 |
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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 | 1 119 230.00 | | 161 081.00 | 1 119 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 585.00 | |
I4 DECREASES Grand Total | | | 1 280 311.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 478.00 | | 161 081.00 | 1 063 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 585.00 | | | 55 585.00 |
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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 | 136 712.00 | 52 497.00 | | 136 712.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 544.00 | 52 497.00 | | 136 544.00 |
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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 | 495 271.00 | 106 704.00 | 132 800.00 | 495 271.00 |
8B Suppliers and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 103 914.00 | 12 230.00 | 51 053.00 | 103 914.00 |
VI Group and Associates | 271 801.00 | 271 801.00 | | 271 801.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 431.00 | | | 63 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112.00 | 5 112.00 | | 5 112.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 842.00 | 406 591.00 | 183 853.00 | 886 842.00 |
