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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 | 186 965.00 | 68 624.00 | 118 341.00 | 186 965.00 |
AN Land | 184 650.00 | | 184 650.00 | 184 650.00 |
AP Buildings | 1 046 350.00 | 69 188.00 | 977 162.00 | 1 046 350.00 |
AT Other tangible assets | 164 858.00 | 12 542.00 | 152 316.00 | 164 858.00 |
BB Receivables related to investments | 95 900.00 | | 95 900.00 | 95 900.00 |
BJ TOTAL (I) | 1 678 729.00 | 150 354.00 | 1 528 375.00 | 1 678 729.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 52 565.00 | | 52 565.00 | 52 565.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 65 775.00 | | 65 775.00 | 65 775.00 |
CO Grand total (0 to V) | 1 744 504.00 | 150 354.00 | 1 594 150.00 | 1 744 504.00 |
CP Shares due in less than one year | 95 900.00 | | | 95 900.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -77 400.00 | -15 092.00 | | -77 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 516.00 | -62 309.00 | | -118 516.00 |
DL TOTAL (I) | 505 084.00 | 623 600.00 | | 505 084.00 |
DU Loans and Debts from Credit Institutions (3) | 624 141.00 | 48 839.00 | | 624 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 776.00 | 244 259.00 | | 347 776.00 |
DX Trade payables and related accounts | 101 951.00 | 9 922.00 | | 101 951.00 |
DY Tax and social security liabilities | 3 598.00 | 1 544.00 | | 3 598.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 1 089 066.00 | 304 565.00 | | 1 089 066.00 |
EE Grand total (I to V) | 1 594 150.00 | 928 164.00 | | 1 594 150.00 |
EG Accrued income and payables due within one year | 502 214.00 | 260 578.00 | | 502 214.00 |
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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 | 64 307.00 | | 64 307.00 | 64 307.00 |
FJ Net sales | 64 307.00 | | 64 307.00 | 64 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 111.00 | |
FW Other purchases and external expenses | | | 53 965.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 878.00 | |
GG - OPERATING RESULT (I - II) | | | -93 767.00 | |
GR Interest and similar expenses | | | 24 749.00 | |
GU Total financial expenses (VI) | | | 24 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 111.00 | 21 983.00 | | 67 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 627.00 | 84 292.00 | | 185 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 516.00 | -62 309.00 | | -118 516.00 |
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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 | 902 620.00 | | 680 208.00 | 902 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 1 582 829.00 | |
IO DECREASES Total including other intangible assets | | | 186 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 954.00 | | 87 010.00 | 99 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 660.00 | | 593 198.00 | 802 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 46 094.00 | 104 260.00 | | 46 094.00 |
PE DEPRECIATION Total including other intangible assets | 22 823.00 | 45 801.00 | | 22 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 272.00 | 58 458.00 | | 23 272.00 |
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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 | 101 951.00 | 101 951.00 | | 101 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UL Receivables related to investments | 95 900.00 | 95 900.00 | | 95 900.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VC Group and associates | 8 794.00 | 8 794.00 | | 8 794.00 |
VG Loans with a maturity of up to one year at origin | 43 987.00 | 4 963.00 | 21 004.00 | 43 987.00 |
VH Loans with a maturity of more than one year at origin | 580 154.00 | 32 326.00 | 136 196.00 | 580 154.00 |
VI Group and Associates | 347 776.00 | 347 776.00 | | 347 776.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 27 698.00 | | | 27 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 110.00 | 109 110.00 | | 109 110.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 066.00 | 502 214.00 | 157 200.00 | 1 089 066.00 |
