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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 014.00 | | 67 014.00 | 67 014.00 |
AP Buildings | 466 938.00 | 9 279.00 | 457 658.00 | 466 938.00 |
AT Other tangible assets | 204 862.00 | 13 555.00 | 191 307.00 | 204 862.00 |
AV Fixed assets in progress | 16 530.00 | | 16 530.00 | 16 530.00 |
BB Receivables related to investments | 43 832.00 | | 43 832.00 | 43 832.00 |
BJ TOTAL (I) | 821 018.00 | 22 834.00 | 798 183.00 | 821 018.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CD Marketable securities | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 265 036.00 | | 265 036.00 | 265 036.00 |
CJ TOTAL (II) | 302 612.00 | | 302 612.00 | 302 612.00 |
CO Grand total (0 to V) | 1 123 631.00 | 22 834.00 | 1 100 796.00 | 1 123 631.00 |
CU Other investments | 21 840.00 | | 21 840.00 | 21 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -35 988.00 | | | -35 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 106.00 | | | -19 106.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 404 932.00 | | | 404 932.00 |
DU Loans and Debts from Credit Institutions (3) | 670 217.00 | | | 670 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 936.00 | | | 22 936.00 |
DX Trade payables and related accounts | 1 497.00 | | | 1 497.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 695 863.00 | | | 695 863.00 |
EE Grand total (I to V) | 1 100 796.00 | | | 1 100 796.00 |
EG Accrued income and payables due within one year | 56 397.00 | | | 56 397.00 |
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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 | 26 772.00 | | 26 772.00 | 26 772.00 |
FJ Net sales | 26 772.00 | | 26 772.00 | 26 772.00 |
FR Total operating income (I) | | | 26 772.00 | |
FW Other purchases and external expenses | | | 14 025.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 402.00 | |
GF Total Operating Expenses (II) | | | 40 094.00 | |
GG - OPERATING RESULT (I - II) | | | -13 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 899.00 | | | 30 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 005.00 | | | 50 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | | | -19 106.00 |
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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 | 49 842.00 | | 771 176.00 | 49 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 673.00 | |
I4 DECREASES Grand Total | | | 821 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998.00 | | 748 347.00 | 6 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 844.00 | | 22 829.00 | 42 844.00 |
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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 | 4 432.00 | 18 403.00 | 22 835.00 | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 18 403.00 | 22 835.00 | 4 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27.00 | | |
7C Grand total | | 27.00 | | |
UJ - Exceptional | | 27.00 | | |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 43 833.00 | | 43 833.00 | 43 833.00 |
VH Loans with a maturity of more than one year at origin | 670 218.00 | 30 752.00 | 126 022.00 | 670 218.00 |
VI Group and Associates | 19 676.00 | 19 676.00 | | 19 676.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 84 261.00 | | | 84 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 804.00 | 14 972.00 | 43 833.00 | 58 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 864.00 | 56 398.00 | 126 022.00 | 695 864.00 |
