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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AN Land | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 446 250.00 | 1 573.00 | 444 677.00 | 446 250.00 |
AT Other tangible assets | 3 499.00 | 3 499.00 | | 3 499.00 |
BD Other fixed assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 493 757.00 | 509 258.00 | 984 499.00 | 1 493 757.00 |
BX Customers and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 25 855.00 | | 25 855.00 | 25 855.00 |
CO Grand total (0 to V) | 1 519 612.00 | 509 258.00 | 1 010 355.00 | 1 519 612.00 |
CU Other investments | 958 019.00 | 503 099.00 | 454 920.00 | 958 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DH Retained earnings | -200 369.00 | -130 438.00 | | -200 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 423.00 | -69 930.00 | | 37 423.00 |
DL TOTAL (I) | 239 545.00 | 202 121.00 | | 239 545.00 |
DU Loans and Debts from Credit Institutions (3) | 606 208.00 | 75 346.00 | | 606 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 669.00 | 116 534.00 | | 126 669.00 |
DX Trade payables and related accounts | 8 731.00 | 4 924.00 | | 8 731.00 |
DY Tax and social security liabilities | 28 816.00 | 49 143.00 | | 28 816.00 |
EA Other liabilities | 386.00 | 25 386.00 | | 386.00 |
EC TOTAL (IV) | 770 810.00 | 271 332.00 | | 770 810.00 |
EE Grand total (I to V) | 1 010 355.00 | 473 454.00 | | 1 010 355.00 |
EI Including equity loans | 126 669.00 | | | 126 669.00 |
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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 | 157 491.00 | | 157 491.00 | 157 491.00 |
FJ Net sales | 157 491.00 | | 157 491.00 | 157 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 498.00 | |
FW Other purchases and external expenses | | | 17 656.00 | |
FX Taxes, duties, and similar payments | | | 36 983.00 | |
FY Salaries and Wages | | | 115 918.00 | |
FZ Social Security Contributions | | | 20 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 192 412.00 | |
GG - OPERATING RESULT (I - II) | | | -34 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 734.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -6 658.00 | -20 864.00 | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 498.00 | 143 046.00 | | 227 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 075.00 | 212 976.00 | | 190 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 423.00 | -69 930.00 | | 37 423.00 |
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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 | 995 457.00 | | 525 000.00 | 995 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 171.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 1 493 757.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 700.00 | | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | 525 000.00 | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 171.00 | | | 964 171.00 |
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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 | 31 286.00 | 1 573.00 | 26 700.00 | 31 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 1 573.00 | | 3 499.00 |
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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 | 503 099.00 | | | 503 099.00 |
7C Grand total | 503 099.00 | | | 503 099.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 386.00 | | 391.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 606 208.00 | 83 760.00 | 235 976.00 | 606 208.00 |
VI Group and Associates | 126 669.00 | 126 669.00 | | 126 669.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 34 138.00 | | | 34 138.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917.00 | 12 317.00 | 600.00 | 12 917.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 810.00 | 248 362.00 | 235 976.00 | 770 810.00 |
