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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 033.00 | 64 027.00 | 114 007.00 | 178 033.00 |
BB Receivables related to investments | 117 600.00 | | 117 600.00 | 117 600.00 |
BJ TOTAL (I) | 493 633.00 | 64 027.00 | 429 607.00 | 493 633.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 11 163.00 | | 11 163.00 | 11 163.00 |
CO Grand total (0 to V) | 504 797.00 | 64 027.00 | 440 770.00 | 504 797.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DH Retained earnings | -214 382.00 | -263 605.00 | | -214 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 064.00 | 49 223.00 | | 218 064.00 |
DK Regulated provisions | 47 528.00 | 44 755.00 | | 47 528.00 |
DL TOTAL (I) | 67 687.00 | -153 150.00 | | 67 687.00 |
DU Loans and Debts from Credit Institutions (3) | 359 651.00 | 444 376.00 | | 359 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 500.00 | | |
DX Trade payables and related accounts | 6 696.00 | 5 400.00 | | 6 696.00 |
DY Tax and social security liabilities | 6 736.00 | 5 364.00 | | 6 736.00 |
EA Other liabilities | | 20 680.00 | | |
EC TOTAL (IV) | 373 083.00 | 525 320.00 | | 373 083.00 |
EE Grand total (I to V) | 440 770.00 | 372 170.00 | | 440 770.00 |
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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 | 52 250.00 | | 52 250.00 | 52 250.00 |
FJ Net sales | 52 250.00 | | 52 250.00 | 52 250.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 52 404.00 | |
FW Other purchases and external expenses | | | 10 119.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 21 653.00 | |
GG - OPERATING RESULT (I - II) | | | 30 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 413.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 175 948.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 240.00 | | | 51 240.00 |
HD Total exceptional income (VII) | 51 240.00 | | | 51 240.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 2 772.00 | 4 753.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 24 772.00 | 4 753.00 | | 24 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 468.00 | -4 753.00 | | 26 468.00 |
HK Income tax | 4 534.00 | 1 980.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 592.00 | 93 338.00 | | 279 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 528.00 | 44 115.00 | | 61 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 064.00 | 49 223.00 | | 218 064.00 |
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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 | 398 033.00 | | 117 600.00 | 398 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 315 600.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 493 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 033.00 | | | 178 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 117 600.00 | 220 000.00 |
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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 | 55 024.00 | 9 002.00 | | 55 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 024.00 | 9 002.00 | | 55 024.00 |
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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 | 44 755.00 | 2 772.00 | | 44 755.00 |
7C Grand total | 44 755.00 | 2 772.00 | | 44 755.00 |
UJ - Exceptional | | 2 772.00 | | |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
UL Receivables related to investments | 117 600.00 | 16 800.00 | | 117 600.00 |
UX Other trade receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VC Group and associates | 2 805.00 | | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 359 651.00 | 86 803.00 | 246 727.00 | 359 651.00 |
VK Loans repaid during the year | 83 963.00 | | | 83 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 992.00 | 24 192.00 | 100 800.00 | 124 992.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 083.00 | 100 235.00 | 246 727.00 | 373 083.00 |
