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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 295.00 | | 93 295.00 | 93 295.00 |
AP Buildings | 756 815.00 | 234 848.00 | 521 967.00 | 756 815.00 |
AT Other tangible assets | 136 134.00 | 56 230.00 | 79 904.00 | 136 134.00 |
BB Receivables related to investments | 1 531 146.00 | | 1 531 146.00 | 1 531 146.00 |
BJ TOTAL (I) | 2 634 333.00 | 291 078.00 | 2 343 254.00 | 2 634 333.00 |
BX Customers and related accounts | 22 756.00 | | 22 756.00 | 22 756.00 |
BZ Other receivables | 24 365.00 | | 24 365.00 | 24 365.00 |
CF Cash and cash equivalents | 115 009.00 | | 115 009.00 | 115 009.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 163 688.00 | | 163 688.00 | 163 688.00 |
CO Grand total (0 to V) | 2 798 022.00 | 291 078.00 | 2 506 943.00 | 2 798 022.00 |
CP Shares due in less than one year | 1 531 146.00 | | | 1 531 146.00 |
CU Other investments | 116 941.00 | | 116 941.00 | 116 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 380 337.00 | | | 2 380 337.00 |
DH Retained earnings | 23 622.00 | | | 23 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | 2 440 292.00 | | | 2 440 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36 105.00 | | | 36 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 195.00 | | | 23 195.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 66 650.00 | | | 66 650.00 |
EE Grand total (I to V) | 2 506 943.00 | | | 2 506 943.00 |
EG Accrued income and payables due within one year | 65 519.00 | | | 65 519.00 |
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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 | 67 641.00 | | 67 641.00 | 67 641.00 |
FJ Net sales | 67 641.00 | | 67 641.00 | 67 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FR Total operating income (I) | | | 76 983.00 | |
FW Other purchases and external expenses | | | 24 485.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 937.00 | |
GF Total Operating Expenses (II) | | | 90 275.00 | |
GG - OPERATING RESULT (I - II) | | | -13 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 768.00 | |
GP Total financial income (V) | | | 17 768.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 341.00 | | | 9 341.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 751.00 | | | 94 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 518.00 | | | 93 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | | | 1 232.00 |
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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 | 2 937 920.00 | | 51 413.00 | 2 937 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 000.00 | 1 648 087.00 | |
I4 DECREASES Grand Total | | 355 000.00 | 2 634 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 941.00 | | 32 304.00 | 953 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 979.00 | | 19 108.00 | 1 983 979.00 |
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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 | 235 140.00 | 55 937.00 | | 235 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 140.00 | 55 937.00 | | 235 140.00 |
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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 | 1 130.00 | | | 1 130.00 |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
UL Receivables related to investments | 1 531 146.00 | 1 531 146.00 | | 1 531 146.00 |
UX Other trade receivables | 22 756.00 | | | 22 756.00 |
VB VAT | 13 312.00 | | | 13 312.00 |
VH Loans with a maturity of more than one year at origin | 36 105.00 | 36 105.00 | | 36 105.00 |
VI Group and Associates | 22 064.00 | 22 064.00 | | 22 064.00 |
VK Loans repaid during the year | 70 059.00 | | | 70 059.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 826.00 | 1 579 826.00 | | 1 579 826.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 650.00 | 65 519.00 | | 66 650.00 |
