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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 755 469.00 | 417 195.00 | 338 274.00 | 755 469.00 |
AT Other tangible assets | 8 438.00 | 6 345.00 | 2 093.00 | 8 438.00 |
BJ TOTAL (I) | 4 194 151.00 | 423 540.00 | 3 770 612.00 | 4 194 151.00 |
BX Customers and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
BZ Other receivables | 314 259.00 | | 314 259.00 | 314 259.00 |
CF Cash and cash equivalents | 222 599.00 | | 222 599.00 | 222 599.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 539 570.00 | 2 218.00 | 537 352.00 | 539 570.00 |
CO Grand total (0 to V) | 4 733 721.00 | 425 757.00 | 4 307 964.00 | 4 733 721.00 |
CU Other investments | 3 285 418.00 | | 3 285 418.00 | 3 285 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 865.00 | 572 865.00 | | 572 865.00 |
DB Share, merger, contribution premiums, etc. | 1 342 776.00 | 1 342 776.00 | | 1 342 776.00 |
DD Legal reserve (1) | 57 287.00 | 57 287.00 | | 57 287.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | 507 889.00 | 345 990.00 | | 507 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 738.00 | 161 898.00 | | -52 738.00 |
DL TOTAL (I) | 2 428 936.00 | 2 481 674.00 | | 2 428 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 498.00 | 1 387 789.00 | | 1 280 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 191.00 | 268 191.00 | | 268 191.00 |
DX Trade payables and related accounts | 2 101.00 | 3 529.00 | | 2 101.00 |
DY Tax and social security liabilities | 3 323.00 | 6 202.00 | | 3 323.00 |
EA Other liabilities | 324 115.00 | 219 730.00 | | 324 115.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 879 028.00 | 1 885 441.00 | | 1 879 028.00 |
EE Grand total (I to V) | 4 307 964.00 | 4 367 115.00 | | 4 307 964.00 |
EG Accrued income and payables due within one year | 1 167 095.00 | 604 980.00 | | 1 167 095.00 |
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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 | 103 004.00 | | 103 004.00 | 103 004.00 |
FJ Net sales | 103 004.00 | | 103 004.00 | 103 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 281.00 | |
FW Other purchases and external expenses | | | 80 334.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 131 085.00 | |
GG - OPERATING RESULT (I - II) | | | -25 804.00 | |
GR Interest and similar expenses | | | 35 690.00 | |
GU Total financial expenses (VI) | | | 35 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 805.00 | | | 8 805.00 |
HB Exceptional income from capital transactions | | 231 425.00 | | |
HD Total exceptional income (VII) | 8 805.00 | 231 425.00 | | 8 805.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 2 500.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 757.00 | 228 925.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 086.00 | 322 487.00 | | 114 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 824.00 | 160 589.00 | | 166 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 738.00 | 161 898.00 | | -52 738.00 |
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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 | 4 105 194.00 | | 88 958.00 | 4 105 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285 418.00 | |
I4 DECREASES Grand Total | | | 4 194 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 700.00 | | 1 034.00 | 907 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 494.00 | | 87 924.00 | 3 197 494.00 |
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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 | 387 981.00 | 36 098.00 | 540.00 | 387 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 981.00 | 36 098.00 | 540.00 | 387 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 276.00 | 2 218.00 | 2 276.00 | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | 2 218.00 | 2 276.00 | 2 276.00 |
7C Grand total | 2 276.00 | 2 218.00 | 2 276.00 | 2 276.00 |
UE of which provisions and reversals: - Operating | | 2 218.00 | 2 276.00 | |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 115.00 | 324 115.00 | | 324 115.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 280 462.00 | 568 529.00 | 711 933.00 | 1 280 462.00 |
VI Group and Associates | 268 191.00 | 268 191.00 | | 268 191.00 |
VM Income taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 275.00 | 301 275.00 | | 301 275.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 971.00 | 316 971.00 | | 316 971.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 028.00 | 1 167 095.00 | 711 933.00 | 1 879 028.00 |
