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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 070.00 | | 118 070.00 | 118 070.00 |
AP Buildings | 505 105.00 | 55 046.00 | 450 059.00 | 505 105.00 |
AT Other tangible assets | 17 144.00 | 9 112.00 | 8 031.00 | 17 144.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 1 086 743.00 | 64 158.00 | 1 022 585.00 | 1 086 743.00 |
BX Customers and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 186 208.00 | | 186 208.00 | 186 208.00 |
CF Cash and cash equivalents | 59 425.00 | | 59 425.00 | 59 425.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 256 435.00 | | 256 435.00 | 256 435.00 |
CO Grand total (0 to V) | 1 343 178.00 | 64 158.00 | 1 279 020.00 | 1 343 178.00 |
CU Other investments | 443 492.00 | | 443 492.00 | 443 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 369 033.00 | 381 771.00 | | 369 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -12 737.00 | | -1 177.00 |
DL TOTAL (I) | 516 356.00 | 517 533.00 | | 516 356.00 |
DU Loans and Debts from Credit Institutions (3) | 281 492.00 | 189 829.00 | | 281 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 072.00 | 234 059.00 | | 293 072.00 |
DX Trade payables and related accounts | 3 478.00 | 2 686.00 | | 3 478.00 |
DY Tax and social security liabilities | 5 363.00 | 5 200.00 | | 5 363.00 |
EA Other liabilities | 178 120.00 | | | 178 120.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 762 663.00 | 431 774.00 | | 762 663.00 |
EE Grand total (I to V) | 1 279 020.00 | 949 307.00 | | 1 279 020.00 |
EG Accrued income and payables due within one year | 532 839.00 | 267 266.00 | | 532 839.00 |
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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 | 51 021.00 | | 51 021.00 | 51 021.00 |
FJ Net sales | 51 021.00 | | 51 021.00 | 51 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 646.00 | |
FW Other purchases and external expenses | | | 35 794.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 42 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 102 274.00 | |
GG - OPERATING RESULT (I - II) | | | -46 628.00 | |
GH Attributed profit or transferred loss (III) | | | 12 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 49 385.00 | | | 49 385.00 |
HD Total exceptional income (VII) | 49 385.00 | | | 49 385.00 |
HF Exceptional expenses on capital transactions | 15 008.00 | | | 15 008.00 |
HH Total exceptional expenses (VIII) | 15 008.00 | | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 377.00 | | | 34 377.00 |
HK Income tax | | -6 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 430.00 | 113 148.00 | | 118 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 607.00 | 125 885.00 | | 119 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -12 737.00 | | -1 177.00 |
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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 | 798 480.00 | | 303 271.00 | 798 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 008.00 | 446 425.00 | |
I4 DECREASES Grand Total | | 15 008.00 | 1 086 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 319.00 | | | 640 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 161.00 | | 303 271.00 | 158 161.00 |
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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 | 42 595.00 | 21 563.00 | | 42 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 595.00 | 21 563.00 | | 42 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | | 4 625.00 | 4 625.00 |
7C Grand total | 4 625.00 | | 4 625.00 | 4 625.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 120.00 | 178 120.00 | | 178 120.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 177 776.00 | 177 776.00 | | 177 776.00 |
VH Loans with a maturity of more than one year at origin | 281 492.00 | 51 668.00 | 188 413.00 | 281 492.00 |
VI Group and Associates | 292 172.00 | 292 172.00 | | 292 172.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 148 364.00 | | | 148 364.00 |
VM Income taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 942.00 | 197 009.00 | 2 933.00 | 199 942.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 663.00 | 532 839.00 | 188 413.00 | 762 663.00 |
