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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 | 389.00 | 66.00 | 323.00 | 389.00 |
AN Land | 54 482.00 | | 54 482.00 | 54 482.00 |
AP Buildings | 910 235.00 | 374 129.00 | 536 106.00 | 910 235.00 |
AT Other tangible assets | 5 087.00 | 1 148.00 | 3 940.00 | 5 087.00 |
BJ TOTAL (I) | 971 793.00 | 375 342.00 | 596 451.00 | 971 793.00 |
BX Customers and related accounts | 16 789.00 | | 16 789.00 | 16 789.00 |
BZ Other receivables | 53 998.00 | | 53 998.00 | 53 998.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 81 071.00 | | 81 071.00 | 81 071.00 |
CO Grand total (0 to V) | 1 052 864.00 | 375 342.00 | 677 522.00 | 1 052 864.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 1 741.00 | 1 741.00 | | 1 741.00 |
DH Retained earnings | -41 370.00 | -41 506.00 | | -41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 136.00 | | 36.00 |
DL TOTAL (I) | -23 712.00 | -23 748.00 | | -23 712.00 |
DU Loans and Debts from Credit Institutions (3) | 580 008.00 | 609 379.00 | | 580 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 465.00 | 103 701.00 | | 110 465.00 |
DX Trade payables and related accounts | 4 628.00 | 4 440.00 | | 4 628.00 |
DY Tax and social security liabilities | 4 240.00 | 3 988.00 | | 4 240.00 |
EB Prepaid income (2) | 1 893.00 | 2 143.00 | | 1 893.00 |
EC TOTAL (IV) | 701 234.00 | 723 651.00 | | 701 234.00 |
EE Grand total (I to V) | 677 522.00 | 699 903.00 | | 677 522.00 |
EG Accrued income and payables due within one year | 656 498.00 | 144 364.00 | | 656 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 815.00 | | 3 815.00 | 3 815.00 |
FG Production sold - services | 62 320.00 | | 62 320.00 | 62 320.00 |
FJ Net sales | 66 135.00 | | 66 135.00 | 66 135.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 126.00 | |
FS Purchases of goods (including customs duties) | | | 10 129.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 780.00 | |
GG - OPERATING RESULT (I - II) | | | 10 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 594.00 | |
GP Total financial income (V) | | | 13 594.00 | |
GR Interest and similar expenses | | | 13 482.00 | |
GU Total financial expenses (VI) | | | 13 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 21 675.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 21 675.00 | | 80.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 12 000.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 420.00 | 9 675.00 | | -10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 799.00 | 84 943.00 | | 83 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 763.00 | 84 807.00 | | 83 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 136.00 | | 36.00 |
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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 | 970 563.00 | | 1 230.00 | 970 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 971 793.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 963.00 | | 841.00 | 968 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 349 852.00 | 25 490.00 | | 349 852.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 349 852.00 | 25 424.00 | | 349 852.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8L Deferred income | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 16 789.00 | 16 789.00 | | 16 789.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 53 668.00 | 53 668.00 | | 53 668.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 579 657.00 | 30 311.00 | 504 610.00 | 579 657.00 |
VI Group and Associates | 110 465.00 | 110 465.00 | | 110 465.00 |
VK Loans repaid during the year | 29 344.00 | | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 966.00 | 71 966.00 | | 71 966.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 234.00 | 151 888.00 | 504 610.00 | 701 234.00 |
