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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 612.00 | | 279 612.00 | 279 612.00 |
AP Buildings | 652 427.00 | 8 943.00 | 643 484.00 | 652 427.00 |
AT Other tangible assets | 9 950.00 | 2 525.00 | 7 425.00 | 9 950.00 |
BB Receivables related to investments | 1 511 016.00 | | 1 511 016.00 | 1 511 016.00 |
BD Other fixed assets | 15 144 878.00 | | 15 144 878.00 | 15 144 878.00 |
BJ TOTAL (I) | 17 599 881.00 | 11 468.00 | 17 588 414.00 | 17 599 881.00 |
BX Customers and related accounts | 9 188.00 | | 9 188.00 | 9 188.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 209 937.00 | | 209 937.00 | 209 937.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 232 686.00 | | 232 686.00 | 232 686.00 |
CO Grand total (0 to V) | 17 832 567.00 | 11 468.00 | 17 821 100.00 | 17 832 567.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 136 000.00 | 16 270 000.00 | | 16 136 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 106 451.00 | 2 994.00 | | 106 451.00 |
DH Retained earnings | 396 072.00 | | | 396 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 945.00 | 712 127.00 | | 107 945.00 |
DL TOTAL (I) | 16 880 468.00 | 16 985 121.00 | | 16 880 468.00 |
DU Loans and Debts from Credit Institutions (3) | 885 424.00 | | | 885 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 14 775.00 | | | 14 775.00 |
DY Tax and social security liabilities | 4 378.00 | 31 071.00 | | 4 378.00 |
EA Other liabilities | 18 054.00 | | | 18 054.00 |
EC TOTAL (IV) | 940 632.00 | 31 071.00 | | 940 632.00 |
EE Grand total (I to V) | 17 821 100.00 | 17 016 192.00 | | 17 821 100.00 |
EG Accrued income and payables due within one year | 940 632.00 | 31 071.00 | | 940 632.00 |
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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 | 194 258.00 | | 194 258.00 | 194 258.00 |
FJ Net sales | 194 258.00 | | 194 258.00 | 194 258.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 194 486.00 | |
FW Other purchases and external expenses | | | 72 217.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 106 387.00 | |
FZ Social Security Contributions | | | 34 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 572.00 | |
GG - OPERATING RESULT (I - II) | | | -42 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 821.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499 647.00 | | |
HD Total exceptional income (VII) | | 1 499 647.00 | | |
HE Exceptional expenses on management operations | 2 773.00 | 1 000.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | 1 005 125.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 1 006 125.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | 493 522.00 | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 307.00 | 1 965 158.00 | | 354 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 362.00 | 1 253 031.00 | | 246 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 945.00 | 712 127.00 | | 107 945.00 |
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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 | 16 659 593.00 | | 940 289.00 | 16 659 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 657 893.00 | |
I4 DECREASES Grand Total | | | 17 599 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 940 289.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 657 893.00 | | | 16 657 893.00 |
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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 | 1 599.00 | 9 869.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 9 869.00 | | 1 599.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
UL Receivables related to investments | 1 511 016.00 | 1 511 016.00 | | 1 511 016.00 |
UX Other trade receivables | 9 188.00 | | | 9 188.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 885 424.00 | | | 885 424.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 14 576.00 | | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | | | 7 892.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 765.00 | 1 533 765.00 | | 1 533 765.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 632.00 | 55 208.00 | | 940 632.00 |
