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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 | 135 507.00 | 135 507.00 | | 135 507.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 739 500.00 | 151 630.00 | 587 870.00 | 739 500.00 |
AT Other tangible assets | 211 985.00 | 64 528.00 | 147 457.00 | 211 985.00 |
BB Receivables related to investments | 96 397.00 | | 96 397.00 | 96 397.00 |
BJ TOTAL (I) | 1 313 895.00 | 351 664.00 | 962 231.00 | 1 313 895.00 |
BZ Other receivables | 228 561.00 | | 228 561.00 | 228 561.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 241 428.00 | | 241 428.00 | 241 428.00 |
CO Grand total (0 to V) | 1 555 323.00 | 351 664.00 | 1 203 659.00 | 1 555 323.00 |
CP Shares due in less than one year | 96 397.00 | | | 96 397.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -317 728.00 | -254 621.00 | | -317 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 453.00 | -63 107.00 | | -98 453.00 |
DL TOTAL (I) | 284 819.00 | 383 272.00 | | 284 819.00 |
DU Loans and Debts from Credit Institutions (3) | 480 872.00 | 514 964.00 | | 480 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 289.00 | 360 008.00 | | 420 289.00 |
DX Trade payables and related accounts | 9 014.00 | 7 686.00 | | 9 014.00 |
DY Tax and social security liabilities | 6 267.00 | 2 847.00 | | 6 267.00 |
EA Other liabilities | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 918 840.00 | 888 506.00 | | 918 840.00 |
EE Grand total (I to V) | 1 203 659.00 | 1 271 778.00 | | 1 203 659.00 |
EG Accrued income and payables due within one year | 472 913.00 | 407 636.00 | | 472 913.00 |
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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 | 44 097.00 | | 44 097.00 | 44 097.00 |
FJ Net sales | 44 097.00 | | 44 097.00 | 44 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 098.00 | |
FW Other purchases and external expenses | | | 48 939.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 872.00 | |
GF Total Operating Expenses (II) | | | 127 644.00 | |
GG - OPERATING RESULT (I - II) | | | -83 546.00 | |
GR Interest and similar expenses | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 000.00 | | |
HD Total exceptional income (VII) | | 201 000.00 | | |
HF Exceptional expenses on capital transactions | | 126 349.00 | | |
HH Total exceptional expenses (VIII) | | 126 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 098.00 | 229 213.00 | | 44 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 551.00 | 292 320.00 | | 142 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 453.00 | -63 107.00 | | -98 453.00 |
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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 | 1 180 236.00 | | 37 262.00 | 1 180 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 1 217 498.00 | |
IO DECREASES Total including other intangible assets | | | 135 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 507.00 | | | 135 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 723.00 | | 37 262.00 | 1 044 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 279 792.00 | 71 872.00 | | 279 792.00 |
PE DEPRECIATION Total including other intangible assets | 118 986.00 | 16 521.00 | | 118 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 805.00 | 55 352.00 | | 160 805.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 96 397.00 | 96 397.00 | | 96 397.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 480 872.00 | 34 945.00 | 148 857.00 | 480 872.00 |
VI Group and Associates | 420 289.00 | 420 289.00 | | 420 289.00 |
VK Loans repaid during the year | 34 092.00 | | | 34 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 110.00 | 212 110.00 | | 212 110.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 356.00 | 325 356.00 | | 325 356.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 840.00 | 472 913.00 | 148 857.00 | 918 840.00 |
