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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 52 222.00 | | 52 222.00 | 52 222.00 |
AP Buildings | 578 711.00 | 122 074.00 | 456 636.00 | 578 711.00 |
AT Other tangible assets | 41 354.00 | 41 354.00 | | 41 354.00 |
BD Other fixed assets | 23 502.00 | | 23 502.00 | 23 502.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 122 914.00 | 164 558.00 | 958 357.00 | 1 122 914.00 |
BT Goods | 108 330.00 | | 108 330.00 | 108 330.00 |
BX Customers and related accounts | 15 401.00 | | 15 401.00 | 15 401.00 |
BZ Other receivables | 17 312.00 | | 17 312.00 | 17 312.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 466 581.00 | | 466 581.00 | 466 581.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 620 151.00 | | 620 151.00 | 620 151.00 |
CO Grand total (0 to V) | 1 743 066.00 | 164 558.00 | 1 578 508.00 | 1 743 066.00 |
CU Other investments | 425 967.00 | | 425 967.00 | 425 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 271 708.00 | | | 1 271 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | | | 1 678.00 |
DL TOTAL (I) | 1 328 386.00 | | | 1 328 386.00 |
DU Loans and Debts from Credit Institutions (3) | 193 026.00 | | | 193 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 348.00 | | | 31 348.00 |
DX Trade payables and related accounts | 7 081.00 | | | 7 081.00 |
DY Tax and social security liabilities | 16 883.00 | | | 16 883.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 250 122.00 | | | 250 122.00 |
EE Grand total (I to V) | 1 578 508.00 | | | 1 578 508.00 |
EG Accrued income and payables due within one year | 69 529.00 | | | 69 529.00 |
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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 | 60 429.00 | | 60 429.00 | 60 429.00 |
FJ Net sales | 60 429.00 | | 60 429.00 | 60 429.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 60 616.00 | |
FW Other purchases and external expenses | | | 42 714.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 31 386.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 619.00 | |
GG - OPERATING RESULT (I - II) | | | -43 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 235 909.00 | | | 235 909.00 |
HH Total exceptional expenses (VIII) | 235 909.00 | | | 235 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 091.00 | | | 44 091.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 390.00 | | | 343 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 713.00 | | | 341 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | | | 1 678.00 |
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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 | 1 030 257.00 | | 442 956.00 | 1 030 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 498.00 | |
I4 DECREASES Grand Total | 87 683.00 | 262 616.00 | 1 122 914.00 | 87 683.00 |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 683.00 | 262 616.00 | 672 287.00 | 87 683.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 941.00 | | 442 644.00 | 579 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 186.00 | | 312.00 | 449 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 683.00 | | | 87 683.00 |
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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 | 182 624.00 | 8 641.00 | 26 707.00 | 182 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 495.00 | 8 641.00 | 26 707.00 | 181 495.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 401.00 | | | 15 401.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 13 626.00 | | | 13 626.00 |
VH Loans with a maturity of more than one year at origin | 193 026.00 | 12 433.00 | 50 992.00 | 193 026.00 |
VI Group and Associates | 29 448.00 | 29 448.00 | | 29 448.00 |
VJ Loans taken out during the year | 199 195.00 | | | 199 195.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 254.00 | 45 224.00 | 30.00 | 45 254.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 122.00 | 69 529.00 | 50 992.00 | 250 122.00 |
