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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 | 669.00 | 669.00 | | 669.00 |
AN Land | 43 110.00 | | 43 110.00 | 43 110.00 |
AP Buildings | 387 990.00 | 184 313.00 | 203 677.00 | 387 990.00 |
AT Other tangible assets | 12 435.00 | 12 109.00 | 326.00 | 12 435.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 454 694.00 | 197 091.00 | 257 603.00 | 454 694.00 |
BX Customers and related accounts | 43 880.00 | | 43 880.00 | 43 880.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 82 192.00 | | 82 192.00 | 82 192.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 128 075.00 | | 128 075.00 | 128 075.00 |
CO Grand total (0 to V) | 582 769.00 | 197 091.00 | 385 678.00 | 582 769.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 158 595.00 | 186 257.00 | | 158 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 302.00 | 2 338.00 | | -11 302.00 |
DL TOTAL (I) | 382 065.00 | 423 366.00 | | 382 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 225.00 | | 475.00 |
DX Trade payables and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
DY Tax and social security liabilities | 353.00 | 344.00 | | 353.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 3 613.00 | 3 584.00 | | 3 613.00 |
EE Grand total (I to V) | 385 678.00 | 426 950.00 | | 385 678.00 |
EG Accrued income and payables due within one year | 3 613.00 | 3 584.00 | | 3 613.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 23 098.00 | | 23 098.00 | 23 098.00 |
FJ Net sales | 23 098.00 | | 23 098.00 | 23 098.00 |
FR Total operating income (I) | | | 23 098.00 | |
FW Other purchases and external expenses | | | 18 485.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 36 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 832.00 | 38 045.00 | | 24 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 134.00 | 35 707.00 | | 36 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 302.00 | 2 338.00 | | -11 302.00 |
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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 | 455 126.00 | | 485.00 | 455 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | 917.00 | 454 694.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 443 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 967.00 | | 485.00 | 443 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 184 916.00 | 13 092.00 | 917.00 | 184 916.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 247.00 | 13 092.00 | 917.00 | 184 247.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 43 880.00 | 43 880.00 | | 43 880.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 882.00 | 55 882.00 | | 55 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613.00 | 3 613.00 | 1.00 | 3 613.00 |
