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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 326.00 | | 75 326.00 | 75 326.00 |
AP Buildings | 501 529.00 | 449 709.00 | 51 820.00 | 501 529.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 662.00 | | 662.00 |
AT Other tangible assets | 277 375.00 | 237 285.00 | 40 091.00 | 277 375.00 |
AV Fixed assets in progress | 23 051.00 | | 23 051.00 | 23 051.00 |
BB Receivables related to investments | 88 463.00 | | 88 463.00 | 88 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 982 136.00 | 687 656.00 | 294 480.00 | 982 136.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 41 904.00 | 15 200.00 | 26 704.00 | 41 904.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 128 964.00 | 15 200.00 | 113 764.00 | 128 964.00 |
CO Grand total (0 to V) | 1 111 099.00 | 702 856.00 | 408 244.00 | 1 111 099.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 026.00 | 61 026.00 | | 61 026.00 |
DB Share, merger, contribution premiums, etc. | 423.00 | 423.00 | | 423.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 320 396.00 | 320 396.00 | | 320 396.00 |
DH Retained earnings | -2 118.00 | | | -2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | -2 118.00 | | -8 846.00 |
DL TOTAL (I) | 376 984.00 | 385 831.00 | | 376 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | 7 878.00 | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 8 760.00 | | 9 007.00 |
DX Trade payables and related accounts | 1 413.00 | 1 764.00 | | 1 413.00 |
DY Tax and social security liabilities | 11 311.00 | 4 764.00 | | 11 311.00 |
DZ Fixed asset liabilities and related accounts | 5 661.00 | | | 5 661.00 |
EB Prepaid income (2) | | 5 673.00 | | |
EC TOTAL (IV) | 31 260.00 | 28 839.00 | | 31 260.00 |
EE Grand total (I to V) | 408 244.00 | 414 669.00 | | 408 244.00 |
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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 | | | 84 266.00 | |
FJ Net sales | | | 84 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 97 146.00 | |
FW Other purchases and external expenses | | | 28 224.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 103 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GI Supported loss or transferred profit (IV) | | | 3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | | 2 017.00 | | |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 2 017.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 017.00 | | |
HK Income tax | 1 204.00 | 3 291.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 359.00 | 104 013.00 | | 100 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 205.00 | 106 132.00 | | 109 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 846.00 | -2 118.00 | | -8 846.00 |
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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 | 946 929.00 | | | 946 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 192.00 | |
I4 DECREASES Grand Total | | | 982 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 892.00 | | | 854 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 037.00 | | | 92 037.00 |
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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 | 646 091.00 | 41 565.00 | | 646 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 091.00 | 41 565.00 | | 646 091.00 |
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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 | 8 750.00 | | | 8 750.00 |
8B Suppliers and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 88 463.00 | | | 88 463.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 145.00 | 55 476.00 | 123 669.00 | 179 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 260.00 | 22 510.00 | | 31 260.00 |
