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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 492.00 | | 42 492.00 | 42 492.00 |
AP Buildings | 382 428.00 | 64 256.00 | 318 172.00 | 382 428.00 |
AT Other tangible assets | 936 252.00 | 12 450.00 | 923 802.00 | 936 252.00 |
BJ TOTAL (I) | 3 587 449.00 | 76 706.00 | 3 510 743.00 | 3 587 449.00 |
BX Customers and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
BZ Other receivables | 456 327.00 | | 456 327.00 | 456 327.00 |
CF Cash and cash equivalents | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 484 170.00 | | 484 170.00 | 484 170.00 |
CO Grand total (0 to V) | 4 071 619.00 | 76 706.00 | 3 994 913.00 | 4 071 619.00 |
CU Other investments | 2 226 278.00 | | 2 226 278.00 | 2 226 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 799.00 | | | 82 799.00 |
DB Share, merger, contribution premiums, etc. | 1 179 421.00 | | | 1 179 421.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DG Other reserves | 520 055.00 | | | 520 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 339.00 | | | 258 339.00 |
DL TOTAL (I) | 2 048 909.00 | | | 2 048 909.00 |
DU Loans and Debts from Credit Institutions (3) | 100 237.00 | | | 100 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 461.00 | | | 1 836 461.00 |
DX Trade payables and related accounts | 7 015.00 | | | 7 015.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 1 946 004.00 | | | 1 946 004.00 |
EE Grand total (I to V) | 3 994 913.00 | | | 3 994 913.00 |
EG Accrued income and payables due within one year | 1 890 072.00 | | | 1 890 072.00 |
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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 | 39 022.00 | | 39 022.00 | 39 022.00 |
FJ Net sales | 39 022.00 | | 39 022.00 | 39 022.00 |
FR Total operating income (I) | | | 39 022.00 | |
FW Other purchases and external expenses | | | 59 676.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 930.00 | |
GF Total Operating Expenses (II) | | | 86 081.00 | |
GG - OPERATING RESULT (I - II) | | | -47 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 16 845.00 | |
GU Total financial expenses (VI) | | | 16 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | | | 2 913.00 |
HK Income tax | -19 330.00 | | | -19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 935.00 | | | 341 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 596.00 | | | 83 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 339.00 | | | 258 339.00 |
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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 | 3 423 268.00 | | 258 981.00 | 3 423 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 278.00 | |
I4 DECREASES Grand Total | 94 800.00 | | 3 587 449.00 | 94 800.00 |
IY DECREASES Total Tangible Fixed Assets | 94 800.00 | | 1 361 172.00 | 94 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 991.00 | | 258 981.00 | 1 196 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 278.00 | | | 2 226 278.00 |
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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 | 59 776.00 | 16 930.00 | | 59 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 776.00 | 16 930.00 | | 59 776.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 8 335.00 | | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 99 856.00 | 43 923.00 | 55 932.00 | 99 856.00 |
VI Group and Associates | 1 836 461.00 | 1 836 461.00 | | 1 836 461.00 |
VK Loans repaid during the year | 43 205.00 | | | 43 205.00 |
VM Income taxes | 456 327.00 | | | 456 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 662.00 | 464 662.00 | | 464 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 004.00 | 1 890 072.00 | 55 932.00 | 1 946 004.00 |
