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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 606.00 | | 61 606.00 | 61 606.00 |
AP Buildings | 829 046.00 | 330 043.00 | 499 004.00 | 829 046.00 |
AT Other tangible assets | 128 417.00 | 72 194.00 | 56 223.00 | 128 417.00 |
BB Receivables related to investments | 325 740.00 | | 325 740.00 | 325 740.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 1 433 442.00 | 402 237.00 | 1 031 205.00 | 1 433 442.00 |
BT Goods | 47 558.00 | | 47 558.00 | 47 558.00 |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 63 034.00 | | 63 034.00 | 63 034.00 |
CJ TOTAL (II) | 135 236.00 | | 135 236.00 | 135 236.00 |
CO Grand total (0 to V) | 1 568 678.00 | 402 237.00 | 1 166 441.00 | 1 568 678.00 |
CP Shares due in less than one year | 327 278.00 | | | 327 278.00 |
CU Other investments | 86 925.00 | | 86 925.00 | 86 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 292 822.00 | 292 822.00 | | 292 822.00 |
DG Other reserves | 283 332.00 | 366 023.00 | | 283 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | -82 691.00 | | 16 304.00 |
DL TOTAL (I) | 684 689.00 | 668 385.00 | | 684 689.00 |
DU Loans and Debts from Credit Institutions (3) | 411 117.00 | 457 758.00 | | 411 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 039.00 | 23 086.00 | | 22 039.00 |
DX Trade payables and related accounts | 15 759.00 | 12 486.00 | | 15 759.00 |
DY Tax and social security liabilities | 31 887.00 | 31 454.00 | | 31 887.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 481 752.00 | 525 734.00 | | 481 752.00 |
EE Grand total (I to V) | 1 166 441.00 | 1 194 119.00 | | 1 166 441.00 |
EG Accrued income and payables due within one year | 121 982.00 | 114 505.00 | | 121 982.00 |
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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 | 117 198.00 | | 117 198.00 | 117 198.00 |
FJ Net sales | 117 198.00 | | 117 198.00 | 117 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FR Total operating income (I) | | | 130 245.00 | |
FW Other purchases and external expenses | | | 92 897.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 62 816.00 | |
FZ Social Security Contributions | | | 45 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 894.00 | |
GG - OPERATING RESULT (I - II) | | | -153 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 163.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 40 430.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 10 441.00 | | 540.00 |
HB Exceptional income from capital transactions | 151 200.00 | 144 000.00 | | 151 200.00 |
HD Total exceptional income (VII) | 151 740.00 | 154 441.00 | | 151 740.00 |
HE Exceptional expenses on management operations | 183.00 | 4 791.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 15 418.00 | 69 857.00 | | 15 418.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | 74 648.00 | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 139.00 | 79 792.00 | | 136 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 415.00 | 316 440.00 | | 322 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 111.00 | 399 132.00 | | 306 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | -82 691.00 | | 16 304.00 |
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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 | 1 339 525.00 | | 138 305.00 | 1 339 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 414 373.00 | |
I4 DECREASES Grand Total | | 44 387.00 | 1 433 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 147.00 | 1 019 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 177.00 | | 110 039.00 | 953 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 348.00 | | 28 266.00 | 386 348.00 |
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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 | 363 055.00 | 67 911.00 | 28 729.00 | 363 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 055.00 | 67 911.00 | 28 729.00 | 363 055.00 |
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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 | 11 811.00 | 11 811.00 | | 11 811.00 |
8B Suppliers and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 325 740.00 | 325 740.00 | | 325 740.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 410 823.00 | 51 053.00 | 156 063.00 | 410 823.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VK Loans repaid during the year | 46 596.00 | | | 46 596.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 922.00 | 351 922.00 | | 351 922.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 752.00 | 121 982.00 | 156 063.00 | 481 752.00 |
