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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 311.00 | 65 919.00 | 14 392.00 | 80 311.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 655 480.00 | 65 919.00 | 589 560.00 | 655 480.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 100 342.00 | | 100 342.00 | 100 342.00 |
CJ TOTAL (II) | 101 823.00 | | 101 823.00 | 101 823.00 |
CO Grand total (0 to V) | 757 303.00 | 65 919.00 | 691 383.00 | 757 303.00 |
CU Other investments | 569 038.00 | | 569 038.00 | 569 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DF Regulated reserves (1) | 41 369.00 | | | 41 369.00 |
DG Other reserves | 212 349.00 | | | 212 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | | | -1 461.00 |
DL TOTAL (I) | 470 057.00 | | | 470 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 011.00 | | | 63 011.00 |
DX Trade payables and related accounts | 6 002.00 | | | 6 002.00 |
DY Tax and social security liabilities | 5 441.00 | | | 5 441.00 |
EA Other liabilities | 136 978.00 | | | 136 978.00 |
EC TOTAL (IV) | 221 326.00 | | | 221 326.00 |
EE Grand total (I to V) | 691 383.00 | | | 691 383.00 |
EG Accrued income and payables due within one year | 218 635.00 | | | 218 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 97 617.00 | | 97 617.00 | 97 617.00 |
FJ Net sales | 97 617.00 | | 97 617.00 | 97 617.00 |
FR Total operating income (I) | | | 97 617.00 | |
FW Other purchases and external expenses | | | 95 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 97 490.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 461.00 | | | 303 461.00 |
HD Total exceptional income (VII) | 303 461.00 | | | 303 461.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 303 461.00 | | | 303 461.00 |
HH Total exceptional expenses (VIII) | 304 406.00 | | | 304 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 727.00 | | | 401 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 189.00 | | | 403 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | | | -1 461.00 |
HQ References: Real Estate Leasing | 71 708.00 | | | 71 708.00 |
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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 | 1 337 330.00 | | | 1 337 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 533.00 | | | 42 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 168.00 | |
I4 DECREASES Grand Total | | | 655 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 292.00 | | | 1 099 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 168.00 | | | 81 168.00 |
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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 | 936 011.00 | 2 297.00 | 872 388.00 | 936 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 533.00 | | 42 533.00 | 42 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 477.00 | 2 297.00 | 829 855.00 | 893 477.00 |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 990.00 | 199 990.00 | | 199 990.00 |
UL Receivables related to investments | 5 336.00 | | | 5 336.00 |
UT Other financial assets | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 9 002.00 | 6 311.00 | 2 691.00 | 9 002.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 1 481.00 | 6 129.00 | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 326.00 | 218 635.00 | 2 691.00 | 221 326.00 |
