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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 | 139 996.00 | 123 654.00 | 16 341.00 | 139 996.00 |
AN Land | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 513 753.00 | 513 753.00 | | 513 753.00 |
AT Other tangible assets | 216 233.00 | 214 906.00 | 1 326.00 | 216 233.00 |
BD Other fixed assets | 43 002.00 | | 43 002.00 | 43 002.00 |
BJ TOTAL (I) | 1 039 278.00 | 852 314.00 | 186 963.00 | 1 039 278.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 12 270.00 | | 12 270.00 | 12 270.00 |
CO Grand total (0 to V) | 1 051 548.00 | 852 314.00 | 199 234.00 | 1 051 548.00 |
CU Other investments | 53 118.00 | | 53 118.00 | 53 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | 13 969.00 | | | 13 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 943.00 | | | -52 943.00 |
DL TOTAL (I) | -38 822.00 | | | -38 822.00 |
DU Loans and Debts from Credit Institutions (3) | 72 277.00 | | | 72 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 535.00 | | | 154 535.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 238 056.00 | | | 238 056.00 |
EE Grand total (I to V) | 199 234.00 | | | 199 234.00 |
EG Accrued income and payables due within one year | 171 854.00 | | | 171 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 936.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GF Total Operating Expenses (II) | | | 50 022.00 | |
GG - OPERATING RESULT (I - II) | | | -50 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 047.00 | | | 53 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 943.00 | | | -52 943.00 |
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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 | 1 037 959.00 | | 2 996.00 | 1 037 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 120.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 039 278.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 139 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 677.00 | | 2 996.00 | 138 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 162.00 | | | 803 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 120.00 | | | 96 120.00 |
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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 | 836 555.00 | 17 435.00 | 1 677.00 | 836 555.00 |
PE DEPRECIATION Total including other intangible assets | 110 335.00 | 14 996.00 | 1 677.00 | 110 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 220.00 | 2 439.00 | | 726 220.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VG Loans with a maturity of up to one year at origin | 72 277.00 | 6 075.00 | 28 502.00 | 72 277.00 |
VI Group and Associates | 154 535.00 | 154 535.00 | | 154 535.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 12 037.00 | | 12 037.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 056.00 | 171 854.00 | 28 502.00 | 238 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 336.00 | | | 9 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 394.00 | | | 15 394.00 |
ST Other accounts | 7 541.00 | | | 7 541.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | | | 9 650.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 936.00 | | | 22 936.00 |
