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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 | 389.00 | 195.00 | 194.00 | 389.00 |
AN Land | 54 482.00 | | 54 482.00 | 54 482.00 |
AP Buildings | 910 235.00 | 398 835.00 | 511 400.00 | 910 235.00 |
AT Other tangible assets | 5 087.00 | 1 881.00 | 3 206.00 | 5 087.00 |
BJ TOTAL (I) | 971 793.00 | 400 912.00 | 570 881.00 | 971 793.00 |
BX Customers and related accounts | 14 555.00 | | 14 555.00 | 14 555.00 |
BZ Other receivables | 50 774.00 | | 50 774.00 | 50 774.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 86 124.00 | | 86 124.00 | 86 124.00 |
CO Grand total (0 to V) | 1 057 917.00 | 400 912.00 | 657 005.00 | 1 057 917.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 1 741.00 | 1 741.00 | | 1 741.00 |
DH Retained earnings | -41 334.00 | -41 370.00 | | -41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 36.00 | | 95.00 |
DL TOTAL (I) | -23 617.00 | -23 712.00 | | -23 617.00 |
DU Loans and Debts from Credit Institutions (3) | 550 049.00 | 580 008.00 | | 550 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 869.00 | 110 465.00 | | 120 869.00 |
DX Trade payables and related accounts | 2 547.00 | 4 628.00 | | 2 547.00 |
DY Tax and social security liabilities | 4 065.00 | 4 240.00 | | 4 065.00 |
EB Prepaid income (2) | 3 093.00 | 1 893.00 | | 3 093.00 |
EC TOTAL (IV) | 680 622.00 | 701 234.00 | | 680 622.00 |
EE Grand total (I to V) | 657 005.00 | 677 522.00 | | 657 005.00 |
EI Including equity loans | 120 869.00 | | | 120 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 992.00 | | 6 992.00 | 6 992.00 |
FG Production sold - services | 60 267.00 | | 60 267.00 | 60 267.00 |
FJ Net sales | 67 259.00 | | 67 259.00 | 67 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 601.00 | |
FS Purchases of goods (including customs duties) | | | 11 792.00 | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 266.00 | |
GP Total financial income (V) | | | 16 266.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 10 200.00 | 10 500.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 10 500.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -10 420.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 867.00 | 83 799.00 | | 84 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 772.00 | 83 763.00 | | 84 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 36.00 | | 95.00 |
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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 | 971 793.00 | | | 971 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 971 793.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 804.00 | | | 969 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 375 342.00 | 25 570.00 | | 375 342.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 130.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 276.00 | 25 440.00 | | 375 276.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8L Deferred income | 3 093.00 | 3 093.00 | | 3 093.00 |
UX Other trade receivables | 14 555.00 | 14 555.00 | | 14 555.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 50 434.00 | 50 434.00 | | 50 434.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 549 720.00 | 407 911.00 | 130 151.00 | 549 720.00 |
VI Group and Associates | 120 869.00 | 120 869.00 | | 120 869.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 002.00 | 66 002.00 | | 66 002.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 622.00 | 538 813.00 | 130 151.00 | 680 622.00 |
