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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 173 929.00 | 302 009.00 | 871 920.00 | 1 173 929.00 |
BB Receivables related to investments | 119 930.00 | | 119 930.00 | 119 930.00 |
BJ TOTAL (I) | 1 304 329.00 | 302 009.00 | 1 002 320.00 | 1 304 329.00 |
BX Customers and related accounts | 19 607.00 | | 19 607.00 | 19 607.00 |
BZ Other receivables | 63 316.00 | | 63 316.00 | 63 316.00 |
CF Cash and cash equivalents | 29 256.00 | | 29 256.00 | 29 256.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 113 503.00 | | 113 503.00 | 113 503.00 |
CO Grand total (0 to V) | 1 417 832.00 | 302 009.00 | 1 115 823.00 | 1 417 832.00 |
CU Other investments | 10 470.00 | | 10 470.00 | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 570.00 | 7 500.00 | | 6 570.00 |
DD Legal reserve (1) | 657.00 | 2 569.00 | | 657.00 |
DG Other reserves | | 261 514.00 | | |
DH Retained earnings | -113 184.00 | | | -113 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 281.00 | 70 161.00 | | 312 281.00 |
DL TOTAL (I) | 206 323.00 | 341 745.00 | | 206 323.00 |
DU Loans and Debts from Credit Institutions (3) | 642 379.00 | 736 902.00 | | 642 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 979.00 | 239 490.00 | | 255 979.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 8 290.00 | 34 634.00 | | 8 290.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 2 493.00 | 1 137.00 | | 2 493.00 |
EB Prepaid income (2) | | 34 889.00 | | |
EC TOTAL (IV) | 909 500.00 | 1 047 902.00 | | 909 500.00 |
EE Grand total (I to V) | 1 115 823.00 | 1 389 647.00 | | 1 115 823.00 |
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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 | 158 156.00 | | 158 156.00 | 158 156.00 |
FJ Net sales | 158 156.00 | | 158 156.00 | 158 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FR Total operating income (I) | | | 169 014.00 | |
FW Other purchases and external expenses | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 697.00 | |
GF Total Operating Expenses (II) | | | 73 856.00 | |
GG - OPERATING RESULT (I - II) | | | 95 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 215.00 | |
GP Total financial income (V) | | | 21 215.00 | |
GR Interest and similar expenses | | | 45 129.00 | |
GU Total financial expenses (VI) | | | 45 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 474.00 | | | 263 474.00 |
HD Total exceptional income (VII) | 263 474.00 | | | 263 474.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 054.00 | | | 260 054.00 |
HK Income tax | 19 016.00 | 19 127.00 | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 702.00 | 187 674.00 | | 453 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 421.00 | 117 513.00 | | 141 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 281.00 | 70 161.00 | | 312 281.00 |
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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 | 1 188 309.00 | | | 1 188 309.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | 3 420.00 | 10 470.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | 3 420.00 | 1 184 399.00 | 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 929.00 | | | 1 173 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380.00 | | | 14 380.00 |
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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 | 243 312.00 | 58 697.00 | | 243 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 312.00 | 58 697.00 | | 243 312.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UL Receivables related to investments | 119 930.00 | -4 533.00 | | 119 930.00 |
UX Other trade receivables | 19 607.00 | | | 19 607.00 |
VB VAT | 6 560.00 | | | 6 560.00 |
VC Group and associates | 24 032.00 | | | 24 032.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 234 979.00 | 234 979.00 | | 234 979.00 |
VM Income taxes | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 613.00 | | | 32 613.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 177.00 | 47 101.00 | 157 076.00 | 204 177.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 834.00 | 267 834.00 | | 267 834.00 |
