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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 175 244.00 | 115 687.00 | 290 932.00 |
AT Other tangible assets | 2 133.00 | 220.00 | 1 913.00 | 2 133.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 322 818.00 | 990 391.00 | 332 426.00 | 1 322 818.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 49 418.00 | | 49 418.00 | 49 418.00 |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 69 350.00 | | 69 350.00 | 69 350.00 |
CO Grand total (0 to V) | 1 392 168.00 | 990 391.00 | 401 777.00 | 1 392 168.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 180.00 | 245 180.00 | | 245 180.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DG Other reserves | 9 609.00 | | | 9 609.00 |
DH Retained earnings | 8 773.00 | 8 773.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 10 115.00 | | 1 495.00 |
DJ Investment subsidies | 57 388.00 | 64 185.00 | | 57 388.00 |
DL TOTAL (I) | 322 952.00 | 328 253.00 | | 322 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 398.00 | 66 038.00 | | 63 398.00 |
DX Trade payables and related accounts | 6 572.00 | 10 024.00 | | 6 572.00 |
DY Tax and social security liabilities | 1 484.00 | 6 432.00 | | 1 484.00 |
EB Prepaid income (2) | 7 371.00 | | | 7 371.00 |
EC TOTAL (IV) | 78 825.00 | 86 381.00 | | 78 825.00 |
EE Grand total (I to V) | 401 777.00 | 414 634.00 | | 401 777.00 |
EG Accrued income and payables due within one year | 15 427.00 | 86 381.00 | | 15 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 886.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 15 728.00 | |
FW Other purchases and external expenses | | | 7 197.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 24 584.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 9 545.00 | 6 798.00 | | 9 545.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 086.00 | 21 798.00 | | 10 086.00 |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 086.00 | 20 471.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 195.00 | 37 272.00 | | 26 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 699.00 | 27 157.00 | | 24 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 10 115.00 | | 1 495.00 |
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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 | 1 322 818.00 | | | 1 322 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 1 322 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 481.00 | | | 1 322 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 980 708.00 | 9 683.00 | | 980 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 708.00 | 9 683.00 | | 980 708.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 63 398.00 | | 63 398.00 | 63 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 019.00 | 49 019.00 | | 49 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 62 350.00 | | 62 350.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 825.00 | 15 427.00 | 63 398.00 | 78 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 937.00 | 3 668.00 | | 3 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 776.00 | 5 750.00 | | 4 776.00 |
ST Other accounts | 1 527.00 | 1 184.00 | | 1 527.00 |
XQ Rental, rental and co-ownership charges | 894.00 | 4 252.00 | | 894.00 |
YU External personnel | | 624.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | 3 668.00 | | 3 937.00 |
YY Amount of VAT collected | 2 400.00 | 5 352.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 10 323.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 197.00 | 11 810.00 | | 7 197.00 |
