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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 973 424.00 | 377 233.00 | 596 191.00 | 973 424.00 |
AT Other tangible assets | 189 937.00 | 19 898.00 | 170 038.00 | 189 937.00 |
BB Receivables related to investments | 159 148.00 | | 159 148.00 | 159 148.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 598 739.00 | 398 060.00 | 1 200 678.00 | 1 598 739.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 137 091.00 | | 137 091.00 | 137 091.00 |
CJ TOTAL (II) | 151 383.00 | | 151 383.00 | 151 383.00 |
CO Grand total (0 to V) | 1 750 122.00 | 398 060.00 | 1 352 062.00 | 1 750 122.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 439 201.00 | | | 439 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | | | 9 078.00 |
DL TOTAL (I) | 504 282.00 | | | 504 282.00 |
DU Loans and Debts from Credit Institutions (3) | 448 806.00 | | | 448 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 384.00 | | | 391 384.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 7 026.00 | | | 7 026.00 |
EC TOTAL (IV) | 847 779.00 | | | 847 779.00 |
EE Grand total (I to V) | 1 352 062.00 | | | 1 352 062.00 |
EG Accrued income and payables due within one year | 505 947.00 | | | 505 947.00 |
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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 | 99 629.00 | | 99 629.00 | 99 629.00 |
FJ Net sales | 99 629.00 | | 99 629.00 | 99 629.00 |
FR Total operating income (I) | | | 99 629.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 636.00 | |
GF Total Operating Expenses (II) | | | 71 126.00 | |
GG - OPERATING RESULT (I - II) | | | 28 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 15 731.00 | |
GU Total financial expenses (VI) | | | 15 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 104.00 | | | 12 104.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 104.00 | | | -12 104.00 |
HK Income tax | -5 574.00 | | | -5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 466.00 | | | 102 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 388.00 | | | 93 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 078.00 | | | 9 078.00 |
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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 | 1 615 182.00 | | 17 831.00 | 1 615 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 274.00 | 184 448.00 | |
I4 DECREASES Grand Total | | 34 274.00 | 1 598 739.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 830.00 | | 2 531.00 | 1 410 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 422.00 | | 15 300.00 | 203 422.00 |
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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 | 333 424.00 | 64 636.00 | | 333 424.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 314.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 809.00 | 64 321.00 | | 332 809.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 159 148.00 | | | 159 148.00 |
UX Other trade receivables | 4 354.00 | | | 4 354.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 9 844.00 | | | 9 844.00 |
VH Loans with a maturity of more than one year at origin | 448 806.00 | 106 973.00 | 341 832.00 | 448 806.00 |
VI Group and Associates | 391 384.00 | 391 384.00 | | 391 384.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VK Loans repaid during the year | 638 394.00 | | | 638 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 440.00 | 14 292.00 | 159 148.00 | 173 440.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 779.00 | 505 947.00 | 341 832.00 | 847 779.00 |
