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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 2 307 083.00 | 523 490.00 | 1 783 592.00 | 2 307 083.00 |
AT Other tangible assets | 51 276.00 | 27 450.00 | 23 826.00 | 51 276.00 |
AV Fixed assets in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
BB Receivables related to investments | 310 029.00 | | 310 029.00 | 310 029.00 |
BJ TOTAL (I) | 5 259 913.00 | 550 941.00 | 4 708 972.00 | 5 259 913.00 |
BX Customers and related accounts | 29 251.00 | | 29 251.00 | 29 251.00 |
BZ Other receivables | 315 406.00 | | 315 406.00 | 315 406.00 |
CF Cash and cash equivalents | 32 690.00 | | 32 690.00 | 32 690.00 |
CJ TOTAL (II) | 377 346.00 | | 377 346.00 | 377 346.00 |
CO Grand total (0 to V) | 5 637 259.00 | 550 941.00 | 5 086 319.00 | 5 637 259.00 |
CP Shares due in less than one year | 310 029.00 | | | 310 029.00 |
CU Other investments | 2 495 273.00 | | 2 495 273.00 | 2 495 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 62 304.00 | | 71 400.00 |
DG Other reserves | 1 501 151.00 | 1 183 730.00 | | 1 501 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 754.00 | 326 517.00 | | 318 754.00 |
DK Regulated provisions | 26 025.00 | 26 025.00 | | 26 025.00 |
DL TOTAL (I) | 2 631 330.00 | 2 312 576.00 | | 2 631 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 438.00 | 2 563 579.00 | | 2 088 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 480.00 | 560 854.00 | | 344 480.00 |
DX Trade payables and related accounts | 5 885.00 | 2 664.00 | | 5 885.00 |
DY Tax and social security liabilities | 14 986.00 | 12 680.00 | | 14 986.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 454 989.00 | 3 140 977.00 | | 2 454 989.00 |
EE Grand total (I to V) | 5 086 319.00 | 5 453 553.00 | | 5 086 319.00 |
EG Accrued income and payables due within one year | 857 457.00 | 1 059 671.00 | | 857 457.00 |
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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 | 369 156.00 | | 369 156.00 | 369 156.00 |
FJ Net sales | 369 156.00 | | 369 156.00 | 369 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 187.00 | |
FW Other purchases and external expenses | | | 36 807.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 38 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 770.00 | |
GF Total Operating Expenses (II) | | | 363 087.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 744.00 | |
GP Total financial income (V) | | | 346 744.00 | |
GR Interest and similar expenses | | | 68 224.00 | |
GU Total financial expenses (VI) | | | 68 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 549.00 | | |
HD Total exceptional income (VII) | | 4 549.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 4 549.00 | | |
HG Exceptional depreciation and provisions | | 5 034.00 | | |
HH Total exceptional expenses (VIII) | | 9 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 096.00 | | |
HK Income tax | 1 866.00 | -18 114.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 931.00 | 757 435.00 | | 751 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 177.00 | 430 918.00 | | 433 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 754.00 | 326 517.00 | | 318 754.00 |
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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 | 5 246 241.00 | | 3 643.00 | 5 246 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795 273.00 | |
I4 DECREASES Grand Total | | | 5 249 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 968.00 | | 3 643.00 | 2 450 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 273.00 | | | 2 795 273.00 |
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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 | 381 171.00 | 169 770.00 | | 381 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 171.00 | 169 770.00 | | 381 171.00 |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 310 029.00 | 310 029.00 | | 310 029.00 |
UX Other trade receivables | 29 251.00 | | | 29 251.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 2 081 109.00 | 479 147.00 | 880 125.00 | 2 081 109.00 |
VI Group and Associates | 312 880.00 | 312 880.00 | | 312 880.00 |
VK Loans repaid during the year | 469 997.00 | | | 469 997.00 |
VM Income taxes | 311 842.00 | | | 311 842.00 |
VP Miscellaneous | 3 199.00 | | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 685.00 | 654 685.00 | | 654 685.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 989.00 | 853 028.00 | 880 125.00 | 2 454 989.00 |
