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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 606.00 | | 12 606.00 | 12 606.00 |
AP Buildings | 273 569.00 | 101 855.00 | 171 714.00 | 273 569.00 |
BB Receivables related to investments | 35 714.00 | | 35 714.00 | 35 714.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 323 011.00 | 101 855.00 | 221 156.00 | 323 011.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 75 611.00 | | 75 611.00 | 75 611.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 78 721.00 | | 78 721.00 | 78 721.00 |
CO Grand total (0 to V) | 401 732.00 | 101 855.00 | 299 878.00 | 401 732.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 147 003.00 | 147 406.00 | | 147 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | -403.00 | | 3 228.00 |
DJ Investment subsidies | | 171.00 | | |
DL TOTAL (I) | 159 141.00 | 156 085.00 | | 159 141.00 |
DU Loans and Debts from Credit Institutions (3) | 134 268.00 | 149 326.00 | | 134 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 215.00 | | 2 369.00 |
DX Trade payables and related accounts | 2 006.00 | 433.00 | | 2 006.00 |
DY Tax and social security liabilities | 2 093.00 | 11 745.00 | | 2 093.00 |
EA Other liabilities | | 2 304.00 | | |
EB Prepaid income (2) | | 568.00 | | |
EC TOTAL (IV) | 140 736.00 | 166 591.00 | | 140 736.00 |
EE Grand total (I to V) | 299 878.00 | 322 676.00 | | 299 878.00 |
EG Accrued income and payables due within one year | 19 923.00 | 36 161.00 | | 19 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 795.00 | |
FR Total operating income (I) | | | 31 795.00 | |
FW Other purchases and external expenses | | | 16 728.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 25 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | 229.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 229.00 | | 171.00 |
HE Exceptional expenses on management operations | 1.00 | 2 380.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 380.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -2 152.00 | | 170.00 |
HK Income tax | 570.00 | 349.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 301.00 | 25 471.00 | | 32 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 074.00 | 25 874.00 | | 29 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | -403.00 | | 3 228.00 |
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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 | 287 154.00 | | | 287 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 836.00 | |
I4 DECREASES Grand Total | | | 323 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 175.00 | | | 286 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 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 | 94 164.00 | 7 691.00 | | 94 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 164.00 | 7 691.00 | | 94 164.00 |
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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
8B Suppliers and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 35 714.00 | | | 35 714.00 |
VH Loans with a maturity of more than one year at origin | 134 268.00 | 15 465.00 | 61 252.00 | 134 268.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 986.00 | 272.00 | 35 714.00 | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 736.00 | 19 923.00 | 63 262.00 | 140 736.00 |
