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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 341.00 | 17 433.00 | 186 908.00 | 204 341.00 |
AP Buildings | 826 729.00 | 73 676.00 | 753 053.00 | 826 729.00 |
AT Other tangible assets | 7 719.00 | 6 913.00 | 805.00 | 7 719.00 |
BB Receivables related to investments | 199 352.00 | | 199 352.00 | 199 352.00 |
BJ TOTAL (I) | 1 621 391.00 | 98 022.00 | 1 523 368.00 | 1 621 391.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 20 566.00 | | 20 566.00 | 20 566.00 |
CO Grand total (0 to V) | 1 641 957.00 | 98 022.00 | 1 543 935.00 | 1 641 957.00 |
CU Other investments | 383 250.00 | | 383 250.00 | 383 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DG Other reserves | 697 006.00 | 688 017.00 | | 697 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 123.00 | 8 989.00 | | -28 123.00 |
DK Regulated provisions | 20 556.00 | 18 419.00 | | 20 556.00 |
DL TOTAL (I) | 1 001 439.00 | 1 027 425.00 | | 1 001 439.00 |
DU Loans and Debts from Credit Institutions (3) | 453 802.00 | 54 306.00 | | 453 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 3 062.00 | 3 932.00 | | 3 062.00 |
DY Tax and social security liabilities | 260.00 | 1 248.00 | | 260.00 |
EA Other liabilities | 85 000.00 | 673.00 | | 85 000.00 |
EC TOTAL (IV) | 542 495.00 | 60 529.00 | | 542 495.00 |
EE Grand total (I to V) | 1 543 935.00 | 1 087 954.00 | | 1 543 935.00 |
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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 | | 36 004.00 | 36 004.00 | |
FJ Net sales | | 36 004.00 | 36 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 005.00 | |
FW Other purchases and external expenses | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 980.00 | |
GG - OPERATING RESULT (I - II) | | | -25 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 138.00 | 2 138.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 2 138.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -2 138.00 | | -2 138.00 |
HK Income tax | | 1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 230.00 | 39 796.00 | | 37 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 353.00 | 30 807.00 | | 65 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 123.00 | 8 989.00 | | -28 123.00 |
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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 | 1 120 166.00 | | 501 225.00 | 1 120 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 602.00 | |
I4 DECREASES Grand Total | | | 1 621 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 789.00 | | 485 000.00 | 553 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 376.00 | | 16 225.00 | 566 376.00 |
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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 | 79 832.00 | 18 190.00 | | 79 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 832.00 | 18 190.00 | | 79 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 419.00 | 2 138.00 | | 18 419.00 |
7C Grand total | 18 419.00 | 2 138.00 | | 18 419.00 |
UJ - Exceptional | | 2 138.00 | | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 199 352.00 | 199 352.00 | | 199 352.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 453 551.00 | 64 718.00 | 168 676.00 | 453 551.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 30 704.00 | | | 30 704.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 432.00 | 203 432.00 | | 203 432.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 495.00 | 153 662.00 | 168 676.00 | 542 495.00 |
