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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 992.00 | | 109 992.00 | 109 992.00 |
AP Buildings | 989 933.00 | 96 884.00 | 893 049.00 | 989 933.00 |
AT Other tangible assets | 233 952.00 | 78 761.00 | 155 191.00 | 233 952.00 |
BB Receivables related to investments | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 1 363 803.00 | 175 645.00 | 1 188 157.00 | 1 363 803.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CD Marketable securities | 101 456.00 | | 101 456.00 | 101 456.00 |
CF Cash and cash equivalents | 53 262.00 | | 53 262.00 | 53 262.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 200 944.00 | | 200 944.00 | 200 944.00 |
CO Grand total (0 to V) | 1 564 747.00 | 175 645.00 | 1 389 102.00 | 1 564 747.00 |
CP Shares due in less than one year | 19 944.00 | | | 19 944.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -69 200.00 | 2 433.00 | | -69 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | -71 634.00 | | -4 589.00 |
DL TOTAL (I) | 82 210.00 | 86 799.00 | | 82 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 922.00 | 1 290 539.00 | | 1 275 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 16 284.00 | | 9 231.00 |
DX Trade payables and related accounts | 16 554.00 | 15 624.00 | | 16 554.00 |
DY Tax and social security liabilities | 3 354.00 | 2 816.00 | | 3 354.00 |
EA Other liabilities | 1 829.00 | 1 117.00 | | 1 829.00 |
EC TOTAL (IV) | 1 306 891.00 | 1 326 383.00 | | 1 306 891.00 |
EE Grand total (I to V) | 1 389 102.00 | 1 413 182.00 | | 1 389 102.00 |
EG Accrued income and payables due within one year | 123 091.00 | 52 013.00 | | 123 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 24.00 | | 402.00 |
EI Including equity loans | 9 231.00 | | | 9 231.00 |
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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 | 115 136.00 | | 115 136.00 | 115 136.00 |
FJ Net sales | 115 136.00 | | 115 136.00 | 115 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 116 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 65 724.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 067.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 134 049.00 | |
GG - OPERATING RESULT (I - II) | | | -17 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 29 647.00 | |
GR Interest and similar expenses | | | 16 739.00 | |
GU Total financial expenses (VI) | | | 16 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 199.00 | 66 676.00 | | 146 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 789.00 | 138 310.00 | | 150 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | -71 634.00 | | -4 589.00 |
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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 | 1 363 803.00 | | | 1 363 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 924.00 | |
I4 DECREASES Grand Total | | | 1 363 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 878.00 | | | 1 333 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 924.00 | | | 29 924.00 |
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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 | 113 578.00 | 62 067.00 | | 113 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 578.00 | 62 067.00 | | 113 578.00 |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UL Receivables related to investments | 19 944.00 | 19 944.00 | | 19 944.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 38 201.00 | 38 201.00 | | 38 201.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 1 275 520.00 | 91 720.00 | 374 278.00 | 1 275 520.00 |
VI Group and Associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VK Loans repaid during the year | 14 980.00 | | | 14 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 169.00 | 66 169.00 | | 66 169.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 891.00 | 123 091.00 | 374 278.00 | 1 306 891.00 |
