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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 396 000.00 | 77.00 | 395 923.00 | 396 000.00 |
AT Other tangible assets | 1 910.00 | 1 478.00 | 432.00 | 1 910.00 |
BB Receivables related to investments | 820 701.00 | | 820 701.00 | 820 701.00 |
BJ TOTAL (I) | 5 122 328.00 | 1 555.00 | 5 120 772.00 | 5 122 328.00 |
BZ Other receivables | 373 537.00 | | 373 537.00 | 373 537.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CJ TOTAL (II) | 408 613.00 | | 408 613.00 | 408 613.00 |
CO Grand total (0 to V) | 5 530 941.00 | 1 555.00 | 5 529 385.00 | 5 530 941.00 |
CU Other investments | 3 639 716.00 | | 3 639 716.00 | 3 639 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 1 117 427.00 | 1 138 862.00 | | 1 117 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 108.00 | -21 435.00 | | 211 108.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 2 268 237.00 | 2 057 023.00 | | 2 268 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 279.00 | 2 430 426.00 | | 2 991 279.00 |
DX Trade payables and related accounts | 6 808.00 | 31 087.00 | | 6 808.00 |
DY Tax and social security liabilities | 18 117.00 | 10 081.00 | | 18 117.00 |
EA Other liabilities | 244 945.00 | 215 570.00 | | 244 945.00 |
EC TOTAL (IV) | 3 261 149.00 | 2 687 164.00 | | 3 261 149.00 |
EE Grand total (I to V) | 5 529 385.00 | 4 744 187.00 | | 5 529 385.00 |
EG Accrued income and payables due within one year | 623 361.00 | 358 048.00 | | 623 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 147.00 | | |
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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 | 326 906.00 | | 326 906.00 | 326 906.00 |
FJ Net sales | 326 906.00 | | 326 906.00 | 326 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 507.00 | |
FW Other purchases and external expenses | | | 47 719.00 | |
FX Taxes, duties, and similar payments | | | 44 692.00 | |
FY Salaries and Wages | | | 58 583.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 063.00 | |
GG - OPERATING RESULT (I - II) | | | 157 444.00 | |
GL Other interest and similar income | | | 97 644.00 | |
GP Total financial income (V) | | | 97 644.00 | |
GR Interest and similar expenses | | | 60 860.00 | |
GU Total financial expenses (VI) | | | 60 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 16 987.00 | | | 16 987.00 |
HD Total exceptional income (VII) | 16 987.00 | 320.00 | | 16 987.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 881.00 | 320.00 | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 138.00 | 327 311.00 | | 443 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 030.00 | 348 746.00 | | 232 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 108.00 | -21 435.00 | | 211 108.00 |
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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 | 4 508 396.00 | | 1 011 940.00 | 4 508 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 009.00 | 4 460 418.00 | |
I4 DECREASES Grand Total | | 398 009.00 | 5 122 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | 660 000.00 | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506 486.00 | | 351 940.00 | 4 506 486.00 |
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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 | 842.00 | 713.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 713.00 | | 842.00 |
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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 | | 106.00 | | |
7C Grand total | | 106.00 | | |
UJ - Exceptional | | 106.00 | | |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 945.00 | 244 945.00 | | 244 945.00 |
UL Receivables related to investments | 820 701.00 | | | 820 701.00 |
VH Loans with a maturity of more than one year at origin | 2 991 279.00 | 353 492.00 | 1 436 606.00 | 2 991 279.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 86 634.00 | | | 86 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 537.00 | | | 373 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 239.00 | 373 537.00 | 820 701.00 | 1 194 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 149.00 | 623 361.00 | 1 436 606.00 | 3 261 149.00 |
