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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 | 232.00 | 232.00 | | 232.00 |
AN Land | 659 900.00 | | 659 900.00 | 659 900.00 |
AP Buildings | 1 148 097.00 | 263 619.00 | 884 477.00 | 1 148 097.00 |
AT Other tangible assets | 2 306.00 | 1 837.00 | 468.00 | 2 306.00 |
BB Receivables related to investments | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 2 051 098.00 | 265 688.00 | 1 785 409.00 | 2 051 098.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 557 027.00 | | 557 027.00 | 557 027.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 256 954.00 | | 1 256 954.00 | 1 256 954.00 |
CJ TOTAL (II) | 2 069 508.00 | | 2 069 508.00 | 2 069 508.00 |
CO Grand total (0 to V) | 4 120 606.00 | 265 688.00 | 3 854 917.00 | 4 120 606.00 |
CU Other investments | 227 250.00 | | 227 250.00 | 227 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 009 142.00 | | | 3 009 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317.00 | | | 9 317.00 |
DL TOTAL (I) | 3 026 960.00 | | | 3 026 960.00 |
DU Loans and Debts from Credit Institutions (3) | 782 708.00 | | | 782 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | | | 26 330.00 |
DX Trade payables and related accounts | 7 237.00 | | | 7 237.00 |
DY Tax and social security liabilities | 11 681.00 | | | 11 681.00 |
EC TOTAL (IV) | 827 957.00 | | | 827 957.00 |
EE Grand total (I to V) | 3 854 917.00 | | | 3 854 917.00 |
EG Accrued income and payables due within one year | 198 933.00 | | | 198 933.00 |
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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 | 255 345.00 | | 255 345.00 | 255 345.00 |
FJ Net sales | 255 345.00 | | 255 345.00 | 255 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 428.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 294 264.00 | |
FW Other purchases and external expenses | | | 27 110.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 162 864.00 | |
FZ Social Security Contributions | | | 71 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 778.00 | |
GF Total Operating Expenses (II) | | | 350 777.00 | |
GG - OPERATING RESULT (I - II) | | | -56 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 837.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 82 140.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 428.00 | | | 37 428.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 405.00 | | | 376 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 087.00 | | | 367 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317.00 | | | 9 317.00 |
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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 | 2 036 960.00 | | 14 138.00 | 2 036 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 563.00 | |
I4 DECREASES Grand Total | | | 2 051 098.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 303.00 | | | 1 810 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 425.00 | | 14 138.00 | 226 425.00 |
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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 | 188 910.00 | 76 778.00 | | 188 910.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 678.00 | 76 778.00 | | 188 678.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
UL Receivables related to investments | 13 313.00 | | 13 313.00 | 13 313.00 |
UX Other trade receivables | 5 527.00 | 5 527.00 | | 5 527.00 |
VH Loans with a maturity of more than one year at origin | 782 708.00 | 153 684.00 | 573 901.00 | 782 708.00 |
VK Loans repaid during the year | 151 858.00 | | | 151 858.00 |
VP Miscellaneous | 557 027.00 | 557 027.00 | | 557 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 867.00 | 562 554.00 | 13 313.00 | 575 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 958.00 | 198 933.00 | 573 901.00 | 827 958.00 |
