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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AN Land | 54 482.00 | | 54 482.00 | 54 482.00 |
AP Buildings | 910 235.00 | 324 717.00 | 585 519.00 | 910 235.00 |
AT Other tangible assets | 11 394.00 | 11 394.00 | | 11 394.00 |
BJ TOTAL (I) | 993 117.00 | 339 517.00 | 653 600.00 | 993 117.00 |
BX Customers and related accounts | 3 365.00 | | 3 365.00 | 3 365.00 |
BZ Other receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 94 536.00 | | 94 536.00 | 94 536.00 |
CO Grand total (0 to V) | 1 087 652.00 | 339 517.00 | 748 136.00 | 1 087 652.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 1 741.00 | 1 741.00 | | 1 741.00 |
DH Retained earnings | -41 521.00 | -41 605.00 | | -41 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 84.00 | | 16.00 |
DL TOTAL (I) | -23 884.00 | -23 899.00 | | -23 884.00 |
DU Loans and Debts from Credit Institutions (3) | 638 144.00 | 666 360.00 | | 638 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 038.00 | 131 982.00 | | 123 038.00 |
DX Trade payables and related accounts | 3 607.00 | 3 446.00 | | 3 607.00 |
DY Tax and social security liabilities | 4 010.00 | 3 884.00 | | 4 010.00 |
EA Other liabilities | | 1 426.00 | | |
EB Prepaid income (2) | 3 221.00 | 2 534.00 | | 3 221.00 |
EC TOTAL (IV) | 772 020.00 | 809 632.00 | | 772 020.00 |
EE Grand total (I to V) | 748 136.00 | 785 733.00 | | 748 136.00 |
EI Including equity loans | 123 038.00 | | | 123 038.00 |
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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 | 7 860.00 | | 7 860.00 | 7 860.00 |
FG Production sold - services | 65 489.00 | | 65 489.00 | 65 489.00 |
FJ Net sales | 73 349.00 | | 73 349.00 | 73 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 74 088.00 | |
FS Purchases of goods (including customs duties) | | | 9 962.00 | |
FW Other purchases and external expenses | | | 18 337.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 4 514.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 046.00 | | | 11 046.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 11 046.00 | 14 000.00 | | 11 046.00 |
HE Exceptional expenses on management operations | | 6 678.00 | | |
HH Total exceptional expenses (VIII) | | 6 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | 7 322.00 | | 11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 245.00 | 106 696.00 | | 85 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 229.00 | 106 612.00 | | 85 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 84.00 | | 16.00 |
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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 | 993 117.00 | | | 993 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 993 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 111.00 | | | 976 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8L Deferred income | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 48 774.00 | 48 774.00 | | 48 774.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 637 743.00 | 29 098.00 | 499 664.00 | 637 743.00 |
VI Group and Associates | 123 038.00 | 123 038.00 | | 123 038.00 |
VK Loans repaid during the year | 28 193.00 | | | 28 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 642.00 | 55 642.00 | | 55 642.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 020.00 | 163 375.00 | 499 664.00 | 772 020.00 |
