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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866.00 | | 2 866.00 | 2 866.00 |
AP Buildings | 119 840.00 | 94 894.00 | 24 946.00 | 119 840.00 |
AT Other tangible assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BF Loans | 166 462.00 | | 166 462.00 | 166 462.00 |
BJ TOTAL (I) | 315 077.00 | 104 918.00 | 210 159.00 | 315 077.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 342 358.00 | 104 918.00 | 237 439.00 | 342 358.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 518.00 | -41 161.00 | | -3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | 37 643.00 | | 35 329.00 |
DK Regulated provisions | 15 200.00 | 13 933.00 | | 15 200.00 |
DL TOTAL (I) | 54 634.00 | 18 038.00 | | 54 634.00 |
DU Loans and Debts from Credit Institutions (3) | 58 717.00 | 88 387.00 | | 58 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 661.00 | 156 118.00 | | 116 661.00 |
DX Trade payables and related accounts | 2 380.00 | 2 433.00 | | 2 380.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 5 047.00 | 6 847.00 | | 5 047.00 |
EC TOTAL (IV) | 182 805.00 | 253 885.00 | | 182 805.00 |
EE Grand total (I to V) | 237 439.00 | 271 923.00 | | 237 439.00 |
EG Accrued income and payables due within one year | 154 451.00 | 195 199.00 | | 154 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 213.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FZ Social Security Contributions | | | -7 648.00 | |
GB Operating Expenses - Provisions | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | -2 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GH Attributed profit or transferred loss (III) | | | 9 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 979.00 | |
GP Total financial income (V) | | | 33 979.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 267.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -1 267.00 | | -656.00 |
HK Income tax | 8 754.00 | 7 360.00 | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 461.00 | 47 810.00 | | 44 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132.00 | 10 167.00 | | 9 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 329.00 | 37 643.00 | | 35 329.00 |
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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 | 333 635.00 | | 16 463.00 | 333 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 021.00 | 182 347.00 | |
I4 DECREASES Grand Total | | 35 021.00 | 315 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 731.00 | | | 132 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 905.00 | | 16 463.00 | 200 905.00 |
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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 | 103 779.00 | 1 140.00 | | 103 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 779.00 | 1 140.00 | | 103 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 933.00 | 1 267.00 | | 13 933.00 |
7C Grand total | 13 933.00 | 1 267.00 | | 13 933.00 |
UJ - Exceptional | | 1 267.00 | | |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UP Loans | 166 462.00 | | | 166 462.00 |
VC Group and associates | 9 871.00 | | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 58 717.00 | 30 363.00 | 28 354.00 | 58 717.00 |
VI Group and Associates | 116 661.00 | 116 661.00 | | 116 661.00 |
VK Loans repaid during the year | 29 628.00 | | | 29 628.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 590.00 | 16 128.00 | 166 462.00 | 182 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 805.00 | 154 451.00 | 28 354.00 | 182 805.00 |
