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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 6 971.00 | | 6 971.00 | 6 971.00 |
CO Grand total (0 to V) | 36 774.00 | | 36 774.00 | 36 774.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CU Other investments | 29 803.00 | | 29 803.00 | 29 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -703 476.00 | -715 040.00 | | -703 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 479.00 | 11 565.00 | | 56 479.00 |
DK Regulated provisions | | 27 948.00 | | |
DL TOTAL (I) | -639 375.00 | -667 906.00 | | -639 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 950.00 | 790 950.00 | | 666 950.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 519.00 | | | 7 519.00 |
EC TOTAL (IV) | 676 149.00 | 792 630.00 | | 676 149.00 |
EE Grand total (I to V) | 36 774.00 | 124 724.00 | | 36 774.00 |
EG Accrued income and payables due within one year | 676 150.00 | 792 630.00 | | 676 150.00 |
EI Including equity loans | 666 950.00 | | | 666 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 876.00 | |
GP Total financial income (V) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 27 948.00 | 978.00 | | 27 948.00 |
HD Total exceptional income (VII) | 98 948.00 | 978.00 | | 98 948.00 |
HF Exceptional expenses on capital transactions | 43 844.00 | | | 43 844.00 |
HH Total exceptional expenses (VIII) | 43 844.00 | | | 43 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 104.00 | 978.00 | | 55 104.00 |
HK Income tax | 7 519.00 | | | 7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 823.00 | 19 913.00 | | 111 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 345.00 | 8 348.00 | | 55 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 479.00 | 11 565.00 | | 56 479.00 |
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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 | 190 919.00 | | | 190 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 29 803.00 | |
I4 DECREASES Grand Total | | 161 116.00 | 29 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 619.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 619.00 | | | 160 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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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 | 116 599.00 | 177.00 | 116 775.00 | 116 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 599.00 | 177.00 | 116 775.00 | 116 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 948.00 | | 27 948.00 | 27 948.00 |
7C Grand total | 27 948.00 | | 27 948.00 | 27 948.00 |
UG - Financial | | | 27 948.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
VI Group and Associates | 666 950.00 | 666 950.00 | | 666 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 149.00 | 676 149.00 | | 676 149.00 |
