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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 | 929.00 | 614.00 | 314.00 | 929.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 973 424.00 | 324 961.00 | 648 462.00 | 973 424.00 |
AT Other tangible assets | 187 406.00 | 7 847.00 | 179 558.00 | 187 406.00 |
BB Receivables related to investments | 193 407.00 | | 193 407.00 | 193 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 615 182.00 | 333 424.00 | 1 281 758.00 | 1 615 182.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 91 692.00 | | 91 692.00 | 91 692.00 |
CJ TOTAL (II) | 104 938.00 | | 104 938.00 | 104 938.00 |
CO Grand total (0 to V) | 1 720 121.00 | 333 424.00 | 1 386 697.00 | 1 720 121.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 429 513.00 | | | 429 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | | | 9 688.00 |
DL TOTAL (I) | 495 203.00 | | | 495 203.00 |
DU Loans and Debts from Credit Institutions (3) | 535 405.00 | | | 535 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 492.00 | | | 350 492.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 891 494.00 | | | 891 494.00 |
EE Grand total (I to V) | 1 386 697.00 | | | 1 386 697.00 |
EG Accrued income and payables due within one year | 456 744.00 | | | 456 744.00 |
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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 | 88 875.00 | | 88 875.00 | 88 875.00 |
FJ Net sales | 88 875.00 | | 88 875.00 | 88 875.00 |
FR Total operating income (I) | | | 88 875.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 509.00 | |
GF Total Operating Expenses (II) | | | 66 752.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 19 591.00 | |
GU Total financial expenses (VI) | | | 19 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 399.00 | | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 633.00 | | | 92 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 945.00 | | | 82 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 688.00 | | | 9 688.00 |
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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 | 1 480 985.00 | | 261 759.00 | 1 480 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 251.00 | 203 422.00 | |
I4 DECREASES Grand Total | 101 311.00 | 26 251.00 | 1 615 182.00 | 101 311.00 |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 311.00 | | 1 410 830.00 | 101 311.00 |
KD ACQUISITIONS Total including other intangible assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 311.00 | | 260 830.00 | 1 251 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 673.00 | | | 229 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 311.00 | | | 101 311.00 |
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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 | 273 914.00 | 59 509.00 | | 273 914.00 |
PE DEPRECIATION Total including other intangible assets | | 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 914.00 | 58 895.00 | | 273 914.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 193 407.00 | | | 193 407.00 |
UX Other trade receivables | 4 480.00 | | | 4 480.00 |
VB VAT | 304.00 | | | 304.00 |
VC Group and associates | 8 462.00 | | | 8 462.00 |
VH Loans with a maturity of more than one year at origin | 535 405.00 | 100 655.00 | 370 406.00 | 535 405.00 |
VI Group and Associates | 350 492.00 | 350 492.00 | | 350 492.00 |
VJ Loans taken out during the year | 145 912.00 | | | 145 912.00 |
VK Loans repaid during the year | 95 647.00 | | | 95 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 654.00 | 13 246.00 | 193 407.00 | 206 654.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 494.00 | 456 744.00 | 370 406.00 | 891 494.00 |
