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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 527 997.00 | 100 145.00 | 427 852.00 | 527 997.00 |
AT Other tangible assets | 1 587.00 | 1 512.00 | 74.00 | 1 587.00 |
BB Receivables related to investments | 915 574.00 | | 915 574.00 | 915 574.00 |
BJ TOTAL (I) | 2 450 347.00 | 101 774.00 | 2 348 572.00 | 2 450 347.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 202 341.00 | | 202 341.00 | 202 341.00 |
CF Cash and cash equivalents | 225 460.00 | | 225 460.00 | 225 460.00 |
CJ TOTAL (II) | 431 520.00 | | 431 520.00 | 431 520.00 |
CO Grand total (0 to V) | 2 881 867.00 | 101 774.00 | 2 780 093.00 | 2 881 867.00 |
CP Shares due in less than one year | 915 574.00 | | | 915 574.00 |
CU Other investments | 575 071.00 | | 575 071.00 | 575 071.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 718 685.00 | | | 1 718 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 552.00 | | | 375 552.00 |
DL TOTAL (I) | 2 105 238.00 | | | 2 105 238.00 |
DU Loans and Debts from Credit Institutions (3) | 612 217.00 | | | 612 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 8 525.00 | | | 8 525.00 |
DY Tax and social security liabilities | 53 990.00 | | | 53 990.00 |
EC TOTAL (IV) | 674 855.00 | | | 674 855.00 |
EE Grand total (I to V) | 2 780 093.00 | | | 2 780 093.00 |
EG Accrued income and payables due within one year | 142 336.00 | | | 142 336.00 |
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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 | 425 086.00 | | 425 086.00 | 425 086.00 |
FJ Net sales | 425 086.00 | | 425 086.00 | 425 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 861.00 | |
FW Other purchases and external expenses | | | 17 597.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 204 768.00 | |
FZ Social Security Contributions | | | 93 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 907.00 | |
GG - OPERATING RESULT (I - II) | | | 65 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 252.00 | |
GP Total financial income (V) | | | 355 252.00 | |
GR Interest and similar expenses | | | 20 839.00 | |
GU Total financial expenses (VI) | | | 20 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | | | 2 768.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 24 818.00 | | | 24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 139.00 | | | 783 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 587.00 | | | 407 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 552.00 | | | 375 552.00 |
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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 | 2 476 095.00 | | | 2 476 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 646.00 | |
I4 DECREASES Grand Total | | | 2 450 347.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 585.00 | | | 959 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 394.00 | | | 1 516 394.00 |
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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 | 66 046.00 | 35 729.00 | | 66 046.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 929.00 | 35 729.00 | | 65 929.00 |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 915 574.00 | 915 574.00 | | 915 574.00 |
VH Loans with a maturity of more than one year at origin | 612 218.00 | 79 699.00 | 329 746.00 | 612 218.00 |
VK Loans repaid during the year | 176 910.00 | | | 176 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 634.00 | 1 121 634.00 | | 1 121 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 855.00 | 142 336.00 | 329 746.00 | 674 855.00 |
