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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 522 672.00 | 17 076.00 | 505 596.00 | 522 672.00 |
AT Other tangible assets | 46 283.00 | 4 400.00 | 41 883.00 | 46 283.00 |
BJ TOTAL (I) | 823 083.00 | 21 658.00 | 801 426.00 | 823 083.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 6 317.00 | | 6 317.00 | 6 317.00 |
CO Grand total (0 to V) | 829 401.00 | 21 658.00 | 807 743.00 | 829 401.00 |
CU Other investments | 178 947.00 | | 178 947.00 | 178 947.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | 568 072.00 | 606 197.00 | | 568 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | -38 125.00 | | 7 448.00 |
DL TOTAL (I) | 606 044.00 | 598 596.00 | | 606 044.00 |
DU Loans and Debts from Credit Institutions (3) | 143 350.00 | 159 417.00 | | 143 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 390.00 | 40.00 | | 57 390.00 |
DX Trade payables and related accounts | 960.00 | 2 010.00 | | 960.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 201 699.00 | 161 543.00 | | 201 699.00 |
EE Grand total (I to V) | 807 743.00 | 760 139.00 | | 807 743.00 |
EG Accrued income and payables due within one year | 74 652.00 | 18 193.00 | | 74 652.00 |
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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 | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 11 800.00 | | 11 800.00 | 11 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 740.00 | |
FR Total operating income (I) | | | 37 540.00 | |
FW Other purchases and external expenses | | | 28 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 10 275.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 134.00 | 19 557.00 | | 51 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 686.00 | 57 682.00 | | 43 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448.00 | -38 125.00 | | 7 448.00 |
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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 | 8 823.00 | 12 835.00 | | 8 823.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 12 835.00 | | 8 641.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 143 350.00 | 16 302.00 | 67 623.00 | 143 350.00 |
VI Group and Associates | 57 390.00 | 57 390.00 | | 57 390.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 699.00 | 74 652.00 | 67 623.00 | 201 699.00 |
