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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AN Land | 120 485.00 | | 120 485.00 | 120 485.00 |
AP Buildings | 1 174 562.00 | 557 826.00 | 616 736.00 | 1 174 562.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AV Fixed assets in progress | 32 272.00 | | 32 272.00 | 32 272.00 |
BJ TOTAL (I) | 1 809 335.00 | 566 082.00 | 1 243 253.00 | 1 809 335.00 |
BZ Other receivables | 759 356.00 | | 759 356.00 | 759 356.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 765 813.00 | | 765 813.00 | 765 813.00 |
CO Grand total (0 to V) | 2 575 148.00 | 566 082.00 | 2 009 065.00 | 2 575 148.00 |
CU Other investments | 473 760.00 | | 473 760.00 | 473 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DC Revaluation differences | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 51 376.00 | 51 376.00 | | 51 376.00 |
DG Other reserves | 690 153.00 | 728 749.00 | | 690 153.00 |
DH Retained earnings | -128 714.00 | -128 714.00 | | -128 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 028.00 | -38 596.00 | | -39 028.00 |
DL TOTAL (I) | 1 223 171.00 | 1 262 199.00 | | 1 223 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 527.00 | 803 396.00 | | 781 527.00 |
DY Tax and social security liabilities | 1 504.00 | | | 1 504.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 785 894.00 | 803 396.00 | | 785 894.00 |
EE Grand total (I to V) | 2 009 065.00 | 2 065 595.00 | | 2 009 065.00 |
EG Accrued income and payables due within one year | 785 894.00 | 803 396.00 | | 785 894.00 |
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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 | 44 227.00 | | 44 227.00 | 44 227.00 |
FJ Net sales | 44 227.00 | | 44 227.00 | 44 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FR Total operating income (I) | | | 45 492.00 | |
FW Other purchases and external expenses | | | 22 758.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 6 503.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 898.00 | |
GF Total Operating Expenses (II) | | | 103 406.00 | |
GG - OPERATING RESULT (I - II) | | | -57 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 886.00 | |
GP Total financial income (V) | | | 18 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 1 218.00 | | 1 264.00 |
A2 TOTAL ASSETS | 6 210.00 | 10 504.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 378.00 | 92 959.00 | | 64 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 406.00 | 131 554.00 | | 103 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 028.00 | -38 596.00 | | -39 028.00 |
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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 | 1 777 063.00 | 32 272.00 | | 1 777 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 760.00 | |
I4 DECREASES Grand Total | | | 1 809 335.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 547.00 | 32 272.00 | | 1 302 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 760.00 | | | 473 760.00 |
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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 | 502 184.00 | 63 898.00 | | 502 184.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 428.00 | 63 898.00 | | 501 428.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 777 732.00 | 777 732.00 | | 777 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 356.00 | 759 356.00 | | 759 356.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 327.00 | 762 327.00 | | 762 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 894.00 | 785 894.00 | | 785 894.00 |
