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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 326.00 | | 231 326.00 | 231 326.00 |
AP Buildings | 1 625 790.00 | 175 236.00 | 1 450 554.00 | 1 625 790.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 39 778.00 | 20 491.00 | 19 287.00 | 39 778.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 909 684.00 | 198 276.00 | 1 711 409.00 | 1 909 684.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 229 691.00 | | 229 691.00 | 229 691.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 240 392.00 | | 240 392.00 | 240 392.00 |
CO Grand total (0 to V) | 2 150 076.00 | 198 276.00 | 1 951 800.00 | 2 150 076.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DH Retained earnings | -123 747.00 | -101 180.00 | | -123 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188.00 | -22 567.00 | | -3 188.00 |
DJ Investment subsidies | 31 512.00 | 32 802.00 | | 31 512.00 |
DL TOTAL (I) | 301 957.00 | 306 435.00 | | 301 957.00 |
DP Provisions for Risks | 110 065.00 | 103 781.00 | | 110 065.00 |
DQ Provisions for Expenses | 61 077.00 | 51 377.00 | | 61 077.00 |
DR TOTAL (IV) | 171 143.00 | 155 158.00 | | 171 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 728.00 | 1 376 582.00 | | 1 352 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 352.00 | 101 755.00 | | 120 352.00 |
DX Trade payables and related accounts | 5 417.00 | 10 285.00 | | 5 417.00 |
EA Other liabilities | 204.00 | 5.00 | | 204.00 |
EC TOTAL (IV) | 1 478 701.00 | 1 488 627.00 | | 1 478 701.00 |
EE Grand total (I to V) | 1 951 800.00 | 1 950 220.00 | | 1 951 800.00 |
EI Including equity loans | 120 352.00 | | | 120 352.00 |
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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 | 80 625.00 | | 80 625.00 | 80 625.00 |
FJ Net sales | 80 625.00 | | 80 625.00 | 80 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 94 860.00 | |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 428.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 76 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 22 972.00 | |
GU Total financial expenses (VI) | | | 22 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 1 803.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 1 803.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 1 803.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 498.00 | 99 697.00 | | 96 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 686.00 | 122 263.00 | | 99 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188.00 | -22 567.00 | | -3 188.00 |
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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 | 1 909 623.00 | 61.00 | | 1 909 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 443.00 | | | 1 899 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | 61.00 | | 10 180.00 |
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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 | 169 543.00 | 28 733.00 | 198 276.00 | 169 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 543.00 | 28 733.00 | 198 276.00 | 169 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 158.00 | 17 428.00 | 1 444.00 | 155 158.00 |
7C Grand total | 155 158.00 | 17 428.00 | 1 444.00 | 155 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 428.00 | 1 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 701.00 | 10 701.00 | | 10 701.00 |
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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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | | | 4 846.00 |
ST Other accounts | 6 261.00 | | | 6 261.00 |
XQ Rental, rental and co-ownership charges | 14 154.00 | | | 14 154.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 263.00 | | | 25 263.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
