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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 122 914.00 | 426 086.00 | 549 000.00 |
AT Other tangible assets | 4 732.00 | 3 018.00 | 1 714.00 | 4 732.00 |
BB Receivables related to investments | 100 252.00 | 65 382.00 | 34 869.00 | 100 252.00 |
BD Other fixed assets | 690 387.00 | 424 143.00 | 266 244.00 | 690 387.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 760 886.00 | 658 058.00 | 1 102 829.00 | 1 760 886.00 |
BX Customers and related accounts | 18 896.00 | | 18 896.00 | 18 896.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CD Marketable securities | 158 954.00 | 7 886.00 | 151 068.00 | 158 954.00 |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 215 643.00 | 7 886.00 | 207 757.00 | 215 643.00 |
CO Grand total (0 to V) | 1 976 530.00 | 665 944.00 | 1 310 586.00 | 1 976 530.00 |
CU Other investments | 355 486.00 | 42 600.00 | 312 886.00 | 355 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 875 759.00 | 919 296.00 | | 875 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | -43 537.00 | | 1 344.00 |
DL TOTAL (I) | 917 803.00 | 916 459.00 | | 917 803.00 |
DU Loans and Debts from Credit Institutions (3) | 347 222.00 | 394 801.00 | | 347 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 613.00 | 21 922.00 | | 17 613.00 |
DX Trade payables and related accounts | 8 230.00 | 6 391.00 | | 8 230.00 |
DY Tax and social security liabilities | 3 972.00 | 13 681.00 | | 3 972.00 |
EB Prepaid income (2) | 15 746.00 | 15 744.00 | | 15 746.00 |
EC TOTAL (IV) | 392 783.00 | 452 539.00 | | 392 783.00 |
EE Grand total (I to V) | 1 310 586.00 | 1 368 998.00 | | 1 310 586.00 |
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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 | | | 106 376.00 | |
FJ Net sales | | | 106 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 106 387.00 | |
FW Other purchases and external expenses | | | 27 539.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 7 380.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 373.00 | |
GO Net income from sales of marketable securities | | | 203.00 | |
GP Total financial income (V) | | | 26 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 407.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 25 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 165.00 | 19 580.00 | | 18 165.00 |
HD Total exceptional income (VII) | 18 165.00 | 19 580.00 | | 18 165.00 |
HF Exceptional expenses on capital transactions | 40 770.00 | 121 009.00 | | 40 770.00 |
HH Total exceptional expenses (VIII) | 40 770.00 | 121 009.00 | | 40 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 605.00 | -101 429.00 | | -22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 305.00 | 237 272.00 | | 151 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 961.00 | 280 809.00 | | 149 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | -43 537.00 | | 1 344.00 |
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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 | 1 787 852.00 | | | 1 787 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 154.00 | |
I4 DECREASES Grand Total | | | 1 760 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 522.00 | | | 615 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 330.00 | | | 1 172 330.00 |
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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 | 89 817.00 | 37 766.00 | 1 650.00 | 89 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 817.00 | 37 766.00 | 1 650.00 | 89 817.00 |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8B Suppliers and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
8L Deferred income | 15 746.00 | 15 746.00 | | 15 746.00 |
UL Receivables related to investments | 100 252.00 | | | 100 252.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 347 222.00 | 49 895.00 | 206 888.00 | 347 222.00 |
VK Loans repaid during the year | 47 355.00 | | | 47 355.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 971.00 | 23 690.00 | 100 282.00 | 123 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 783.00 | 95 456.00 | 206 888.00 | 392 783.00 |
