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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 596.00 | 4 242.00 | 302 353.00 | 306 596.00 |
AP Buildings | 1 362 918.00 | 105 260.00 | 1 257 658.00 | 1 362 918.00 |
AT Other tangible assets | 1 996.00 | 448.00 | 1 548.00 | 1 996.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 671 571.00 | 109 951.00 | 1 561 620.00 | 1 671 571.00 |
BX Customers and related accounts | 180 375.00 | 87 373.00 | 93 001.00 | 180 375.00 |
BZ Other receivables | 112 138.00 | | 112 138.00 | 112 138.00 |
CD Marketable securities | 808.00 | 642.00 | 166.00 | 808.00 |
CF Cash and cash equivalents | 166 663.00 | | 166 663.00 | 166 663.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 464 583.00 | 88 016.00 | 376 567.00 | 464 583.00 |
CO Grand total (0 to V) | 2 136 155.00 | 197 967.00 | 1 938 187.00 | 2 136 155.00 |
CR Shares due in more than one year | 120 845.00 | | | 120 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 39 820.00 | | | 39 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 539 908.00 | | | 539 908.00 |
DP Provisions for Risks | 63 900.00 | | | 63 900.00 |
DR TOTAL (IV) | 63 900.00 | | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 512 730.00 | | | 512 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 425.00 | | | 68 425.00 |
DX Trade payables and related accounts | 704 078.00 | | | 704 078.00 |
DY Tax and social security liabilities | 39 854.00 | | | 39 854.00 |
EB Prepaid income (2) | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 1 334 378.00 | | | 1 334 378.00 |
EE Grand total (I to V) | 1 938 187.00 | | | 1 938 187.00 |
EG Accrued income and payables due within one year | 180 494.00 | | | 180 494.00 |
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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 | 137 788.00 | | 137 788.00 | 137 788.00 |
FJ Net sales | 137 788.00 | | 137 788.00 | 137 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FR Total operating income (I) | | | 143 203.00 | |
FW Other purchases and external expenses | | | 51 359.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 035.00 | |
GG - OPERATING RESULT (I - II) | | | -64 832.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 13 673.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 705.00 | | | 110 705.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 31 758.00 | | | 31 758.00 |
HH Total exceptional expenses (VIII) | 32 137.00 | | | 32 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 567.00 | | | 78 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 941.00 | | | 253 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 853.00 | | | 253 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 1 705 938.00 | | 1 001.00 | 1 705 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 60.00 | |
I4 DECREASES Grand Total | | 35 368.00 | 1 671 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 358.00 | 1 671 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 868.00 | | 1 001.00 | 1 705 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 65 252.00 | 48 299.00 | 3 600.00 | 65 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 252.00 | 48 299.00 | 3 600.00 | 65 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 535.00 | 26 481.00 | | 61 535.00 |
7B Total provisions for depreciation | 61 535.00 | 26 481.00 | | 61 535.00 |
7C Grand total | 61 535.00 | 26 481.00 | | 61 535.00 |
UE of which provisions and reversals: - Operating | | 26 475.00 | | |
UG - Financial | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 899.00 | 17 200.00 | 24 699.00 | 41 899.00 |
8B Suppliers and Related Accounts | 704 078.00 | 49 600.00 | 654 478.00 | 704 078.00 |
8D Social Security and Other Social Organizations | 39 855.00 | 29 496.00 | 10 358.00 | 39 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 526.00 | 13 989.00 | 12 536.00 | 26 526.00 |
8L Deferred income | 9 290.00 | 9 290.00 | | 9 290.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 180 376.00 | 60 386.00 | 119 989.00 | 180 376.00 |
VH Loans with a maturity of more than one year at origin | 512 730.00 | 60 918.00 | 255 078.00 | 512 730.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 171.00 | 176 266.00 | 120 905.00 | 297 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 379.00 | 180 494.00 | 957 151.00 | 1 334 379.00 |
Z1 Receivables representing loaned securities | 112 139.00 | 111 283.00 | 856.00 | 112 139.00 |
