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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 | 756.00 | 756.00 | | 756.00 |
AN Land | 120 485.00 | | 120 485.00 | 120 485.00 |
AP Buildings | 1 230 127.00 | 621 608.00 | 608 519.00 | 1 230 127.00 |
AT Other tangible assets | 23 764.00 | 627.00 | 23 136.00 | 23 764.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 848 891.00 | 622 992.00 | 1 225 900.00 | 1 848 891.00 |
BZ Other receivables | 744 848.00 | | 744 848.00 | 744 848.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 749 525.00 | | 749 525.00 | 749 525.00 |
CO Grand total (0 to V) | 2 598 416.00 | 622 992.00 | 1 975 424.00 | 2 598 416.00 |
CU Other investments | 473 760.00 | | 473 760.00 | 473 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DC Revaluation differences | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 51 376.00 | 51 376.00 | | 51 376.00 |
DG Other reserves | 651 125.00 | 690 153.00 | | 651 125.00 |
DH Retained earnings | -128 714.00 | -128 714.00 | | -128 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 702.00 | -39 028.00 | | -44 702.00 |
DL TOTAL (I) | 1 178 469.00 | 1 223 171.00 | | 1 178 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 962.00 | 781 527.00 | | 764 962.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
DY Tax and social security liabilities | 3 095.00 | 1 504.00 | | 3 095.00 |
EA Other liabilities | 25 072.00 | 2 863.00 | | 25 072.00 |
EC TOTAL (IV) | 796 955.00 | 785 894.00 | | 796 955.00 |
EE Grand total (I to V) | 1 975 424.00 | 2 009 065.00 | | 1 975 424.00 |
EG Accrued income and payables due within one year | 796 955.00 | 785 894.00 | | 796 955.00 |
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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 | 49 006.00 | | 49 006.00 | 49 006.00 |
FJ Net sales | 49 006.00 | | 49 006.00 | 49 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FR Total operating income (I) | | | 50 611.00 | |
FW Other purchases and external expenses | | | 23 586.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 6 228.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 557.00 | |
GG - OPERATING RESULT (I - II) | | | -50 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 1 264.00 | | 1 606.00 |
A2 TOTAL ASSETS | 3 498.00 | 6 210.00 | | 3 498.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 855.00 | 64 378.00 | | 56 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 557.00 | 103 406.00 | | 101 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 702.00 | -39 028.00 | | -44 702.00 |
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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 | 1 809 335.00 | | 79 328.00 | 1 809 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 760.00 | |
I4 DECREASES Grand Total | | 39 772.00 | 1 848 891.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 772.00 | 1 374 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 819.00 | | 79 328.00 | 1 334 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 760.00 | | | 473 760.00 |
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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 | 566 082.00 | 64 409.00 | 7 500.00 | 566 082.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 326.00 | 64 409.00 | 7 500.00 | 565 326.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
VI Group and Associates | 761 722.00 | 761 722.00 | | 761 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 848.00 | 744 848.00 | | 744 848.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 752.00 | 747 752.00 | | 747 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 955.00 | 796 955.00 | | 796 955.00 |
