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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 721 905.00 | 76 454.00 | 645 450.00 | 721 905.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 966 724.00 | 206 124.00 | 760 600.00 | 966 724.00 |
BX Customers and related accounts | 12 771.00 | | 12 771.00 | 12 771.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 36 660.00 | | 36 660.00 | 36 660.00 |
CJ TOTAL (II) | 58 308.00 | | 58 308.00 | 58 308.00 |
CO Grand total (0 to V) | 1 025 032.00 | 206 124.00 | 818 908.00 | 1 025 032.00 |
CU Other investments | 242 999.00 | 128 900.00 | 114 099.00 | 242 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680.00 | 17 680.00 | | 17 680.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 144 000.00 | 140 000.00 | | 144 000.00 |
DH Retained earnings | 514.00 | 1 407.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 229.00 | 3 106.00 | | -9 229.00 |
DL TOTAL (I) | 160 674.00 | 169 904.00 | | 160 674.00 |
DU Loans and Debts from Credit Institutions (3) | 585 084.00 | 614 648.00 | | 585 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 571.00 | 64 055.00 | | 57 571.00 |
DX Trade payables and related accounts | 2 277.00 | 1 044.00 | | 2 277.00 |
DY Tax and social security liabilities | 3 840.00 | 2 033.00 | | 3 840.00 |
EA Other liabilities | 2 259.00 | 2 360.00 | | 2 259.00 |
EB Prepaid income (2) | 7 200.00 | 9 800.00 | | 7 200.00 |
EC TOTAL (IV) | 658 233.00 | 693 941.00 | | 658 233.00 |
EE Grand total (I to V) | 818 908.00 | 863 846.00 | | 818 908.00 |
EG Accrued income and payables due within one year | 303 782.00 | 122 538.00 | | 303 782.00 |
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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 | 71 754.00 | | 71 754.00 | 71 754.00 |
FJ Net sales | 71 754.00 | | 71 754.00 | 71 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 71 841.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 450.00 | |
GR Interest and similar expenses | | | 11 979.00 | |
GU Total financial expenses (VI) | | | 36 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 573.00 | | |
HD Total exceptional income (VII) | | 51 573.00 | | |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | | 25 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 963.00 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 943.00 | 112 224.00 | | 71 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 173.00 | 109 117.00 | | 81 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 229.00 | 3 106.00 | | -9 229.00 |
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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 | 955 546.00 | | 11 178.00 | 955 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 050.00 | |
I4 DECREASES Grand Total | | | 966 725.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 347.00 | | 11 178.00 | 711 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 050.00 | | | 244 050.00 |
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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 | 48 133.00 | 29 091.00 | | 48 133.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 983.00 | 29 091.00 | | 47 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 450.00 | 24 450.00 | | 104 450.00 |
7C Grand total | 104 450.00 | 24 450.00 | | 104 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 450.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 12 771.00 | 12 771.00 | | 12 771.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 582 286.00 | 43 876.00 | 183 959.00 | 582 286.00 |
VI Group and Associates | 45 572.00 | 45 572.00 | | 45 572.00 |
VJ Loans taken out during the year | 32 339.00 | | | 32 339.00 |
VK Loans repaid during the year | 27 670.00 | | | 27 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 698.00 | 22 698.00 | | 22 698.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 234.00 | 119 824.00 | 183 959.00 | 658 234.00 |
