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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 35 924.00 | | 35 924.00 | 35 924.00 |
AP Buildings | 504 416.00 | 60 861.00 | 443 555.00 | 504 416.00 |
AT Other tangible assets | 48 073.00 | 8 976.00 | 39 097.00 | 48 073.00 |
BB Receivables related to investments | 403 704.00 | | 403 704.00 | 403 704.00 |
BJ TOTAL (I) | 1 534 276.00 | 69 920.00 | 1 464 356.00 | 1 534 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 068.00 | | 88 068.00 | 88 068.00 |
CD Marketable securities | 50 185.00 | | 50 185.00 | 50 185.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 201 589.00 | | 201 589.00 | 201 589.00 |
CO Grand total (0 to V) | 1 735 865.00 | 69 920.00 | 1 665 944.00 | 1 735 865.00 |
CU Other investments | 542 076.00 | | 542 076.00 | 542 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 921 846.00 | 808 068.00 | | 921 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 237.00 | 113 778.00 | | 107 237.00 |
DL TOTAL (I) | 1 037 884.00 | 930 646.00 | | 1 037 884.00 |
DU Loans and Debts from Credit Institutions (3) | 589 622.00 | 618 834.00 | | 589 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 812.00 | 51 722.00 | | 23 812.00 |
DX Trade payables and related accounts | 1 826.00 | 1 788.00 | | 1 826.00 |
DY Tax and social security liabilities | 6 138.00 | 12 885.00 | | 6 138.00 |
EA Other liabilities | 6 663.00 | 1 915.00 | | 6 663.00 |
EC TOTAL (IV) | 628 061.00 | 687 143.00 | | 628 061.00 |
EE Grand total (I to V) | 1 665 944.00 | 1 617 789.00 | | 1 665 944.00 |
EG Accrued income and payables due within one year | 146 802.00 | 156 293.00 | | 146 802.00 |
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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 | 56 667.00 | | 56 667.00 | 56 667.00 |
FJ Net sales | 56 667.00 | | 56 667.00 | 56 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 667.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 42 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 883.00 | |
GL Other interest and similar income | | | 7 487.00 | |
GP Total financial income (V) | | | 117 370.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GU Total financial expenses (VI) | | | 18 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 091.00 | 11 858.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 037.00 | 189 680.00 | | 174 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 800.00 | 75 902.00 | | 66 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 237.00 | 113 778.00 | | 107 237.00 |
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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 | 1 426 913.00 | | 107 363.00 | 1 426 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 780.00 | |
I4 DECREASES Grand Total | | | 1 534 276.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 313.00 | | 1 100.00 | 587 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 518.00 | | 106 263.00 | 839 518.00 |
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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 | 46 739.00 | 23 182.00 | | 46 739.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 656.00 | 23 182.00 | | 46 656.00 |
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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 | 13 647.00 | 6 445.00 | | 13 647.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VC Group and associates | 78 499.00 | | | 78 499.00 |
VH Loans with a maturity of more than one year at origin | 589 622.00 | 115 565.00 | 389 841.00 | 589 622.00 |
VI Group and Associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VJ Loans taken out during the year | 73 720.00 | | | 73 720.00 |
VK Loans repaid during the year | 102 932.00 | | | 102 932.00 |
VM Income taxes | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 905.00 | 88 201.00 | 403 704.00 | 491 905.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 061.00 | 146 802.00 | 389 841.00 | 628 061.00 |
