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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 | 135 507.00 | 118 986.00 | 16 521.00 | 135 507.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 739 500.00 | 114 655.00 | 624 845.00 | 739 500.00 |
AT Other tangible assets | 174 723.00 | 46 151.00 | 128 573.00 | 174 723.00 |
BB Receivables related to investments | 96 731.00 | | 96 731.00 | 96 731.00 |
BJ TOTAL (I) | 1 276 967.00 | 279 792.00 | 997 176.00 | 1 276 967.00 |
BZ Other receivables | 149 925.00 | | 149 925.00 | 149 925.00 |
CF Cash and cash equivalents | 124 447.00 | | 124 447.00 | 124 447.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 274 602.00 | | 274 602.00 | 274 602.00 |
CO Grand total (0 to V) | 1 551 569.00 | 279 792.00 | 1 271 778.00 | 1 551 569.00 |
CP Shares due in less than one year | 96 731.00 | | | 96 731.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -254 621.00 | -195 916.00 | | -254 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 107.00 | -58 704.00 | | -63 107.00 |
DL TOTAL (I) | 383 272.00 | 446 379.00 | | 383 272.00 |
DU Loans and Debts from Credit Institutions (3) | 514 964.00 | 586 817.00 | | 514 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 008.00 | 354 957.00 | | 360 008.00 |
DX Trade payables and related accounts | 7 686.00 | 8 052.00 | | 7 686.00 |
DY Tax and social security liabilities | 2 847.00 | 2 889.00 | | 2 847.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 888 506.00 | 955 715.00 | | 888 506.00 |
EE Grand total (I to V) | 1 271 778.00 | 1 402 094.00 | | 1 271 778.00 |
EG Accrued income and payables due within one year | 407 636.00 | 406 892.00 | | 407 636.00 |
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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 | 28 212.00 | | 28 212.00 | 28 212.00 |
FJ Net sales | 28 212.00 | | 28 212.00 | 28 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 213.00 | |
FW Other purchases and external expenses | | | 45 716.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 704.00 | |
GG - OPERATING RESULT (I - II) | | | -115 491.00 | |
GR Interest and similar expenses | | | 22 267.00 | |
GU Total financial expenses (VI) | | | 22 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 000.00 | 305 000.00 | | 201 000.00 |
HD Total exceptional income (VII) | 201 000.00 | 305 000.00 | | 201 000.00 |
HF Exceptional expenses on capital transactions | 126 349.00 | 197 843.00 | | 126 349.00 |
HH Total exceptional expenses (VIII) | 126 349.00 | 197 843.00 | | 126 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 651.00 | 107 157.00 | | 74 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 213.00 | 366 514.00 | | 229 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 320.00 | 425 218.00 | | 292 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 107.00 | -58 704.00 | | -63 107.00 |
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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 | 1 345 932.00 | | 4 420.00 | 1 345 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 170 117.00 | 1 180 236.00 | |
IO DECREASES Total including other intangible assets | | 23 117.00 | 135 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 000.00 | 1 044 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 623.00 | | | 158 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 303.00 | | 4 420.00 | 1 187 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 229 611.00 | 93 948.00 | 43 768.00 | 229 611.00 |
PE DEPRECIATION Total including other intangible assets | 104 810.00 | 37 293.00 | 23 117.00 | 104 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 801.00 | 56 655.00 | 20 651.00 | 124 801.00 |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 96 731.00 | 96 731.00 | | 96 731.00 |
VB VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VC Group and associates | 11 683.00 | 11 683.00 | | 11 683.00 |
VH Loans with a maturity of more than one year at origin | 514 964.00 | 34 094.00 | 145 209.00 | 514 964.00 |
VI Group and Associates | 360 008.00 | 360 008.00 | | 360 008.00 |
VK Loans repaid during the year | 71 853.00 | | | 71 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 299.00 | 128 299.00 | | 128 299.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 886.00 | 246 886.00 | | 246 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 506.00 | 407 636.00 | 145 209.00 | 888 506.00 |
