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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 213.00 | | 3 213.00 | 3 213.00 |
AP Buildings | 1 070 775.00 | 267 617.00 | 803 158.00 | 1 070 775.00 |
AT Other tangible assets | 33 028.00 | 21 820.00 | 11 209.00 | 33 028.00 |
BJ TOTAL (I) | 1 113 360.00 | 289 437.00 | 823 923.00 | 1 113 360.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CD Marketable securities | 47 618.00 | | 47 618.00 | 47 618.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 89 091.00 | | 89 091.00 | 89 091.00 |
CO Grand total (0 to V) | 1 202 451.00 | 289 437.00 | 913 014.00 | 1 202 451.00 |
CU Other investments | 6 344.00 | | 6 344.00 | 6 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 983.00 | 53 983.00 | | 53 983.00 |
DB Share, merger, contribution premiums, etc. | 994 004.00 | 994 004.00 | | 994 004.00 |
DH Retained earnings | -274 298.00 | -259 453.00 | | -274 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 717.00 | -14 845.00 | | -4 717.00 |
DL TOTAL (I) | 768 972.00 | 773 689.00 | | 768 972.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | 14 395.00 | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 083.00 | 162 106.00 | | 123 083.00 |
DX Trade payables and related accounts | 3 402.00 | 3 855.00 | | 3 402.00 |
DY Tax and social security liabilities | 1 883.00 | 16 521.00 | | 1 883.00 |
EA Other liabilities | 3 902.00 | 1 190.00 | | 3 902.00 |
EB Prepaid income (2) | | 2 439.00 | | |
EC TOTAL (IV) | 144 043.00 | 200 505.00 | | 144 043.00 |
EE Grand total (I to V) | 913 014.00 | 974 194.00 | | 913 014.00 |
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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 | 47 908.00 | | 47 908.00 | 47 908.00 |
FJ Net sales | 47 908.00 | | 47 908.00 | 47 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FR Total operating income (I) | | | 50 585.00 | |
FW Other purchases and external expenses | | | 13 913.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | -200.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 291.00 | |
GF Total Operating Expenses (II) | | | 55 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GL Other interest and similar income | | | -725.00 | |
GO Net income from sales of marketable securities | | | 1 686.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | | 1 895.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HG Exceptional depreciation and provisions | | 5 683.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 546.00 | 91 959.00 | | 51 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 263.00 | 106 803.00 | | 56 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 717.00 | -14 845.00 | | -4 717.00 |
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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 | 1 110 980.00 | | 2 380.00 | 1 110 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 1 113 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 636.00 | | 2 380.00 | 1 104 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 253 146.00 | 36 291.00 | | 253 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 146.00 | 36 291.00 | | 253 146.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8B Suppliers and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VH Loans with a maturity of more than one year at origin | 11 773.00 | 2 669.00 | 9 104.00 | 11 773.00 |
VI Group and Associates | 119 779.00 | 119 779.00 | | 119 779.00 |
VK Loans repaid during the year | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 043.00 | 134 939.00 | 9 104.00 | 144 043.00 |
