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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 255 600.00 | 45 910.00 | 209 690.00 | 255 600.00 |
AT Other tangible assets | 7 298.00 | 596.00 | 6 702.00 | 7 298.00 |
BB Receivables related to investments | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 508 128.00 | 46 506.00 | 461 623.00 | 508 128.00 |
BX Customers and related accounts | 2 015.00 | 1 762.00 | 253.00 | 2 015.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CD Marketable securities | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 60 570.00 | 1 762.00 | 58 807.00 | 60 570.00 |
CO Grand total (0 to V) | 568 698.00 | 48 268.00 | 520 430.00 | 568 698.00 |
CU Other investments | 212 749.00 | | 212 749.00 | 212 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | | | 5 092.00 |
DL TOTAL (I) | 5 618.00 | | | 5 618.00 |
DU Loans and Debts from Credit Institutions (3) | 127 656.00 | | | 127 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 685.00 | | | 315 685.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
DZ Fixed asset liabilities and related accounts | 69 841.00 | | | 69 841.00 |
EC TOTAL (IV) | 514 811.00 | | | 514 811.00 |
EE Grand total (I to V) | 520 430.00 | | | 520 430.00 |
EG Accrued income and payables due within one year | 414 920.00 | | | 414 920.00 |
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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 | 25 445.00 | | 25 445.00 | 25 445.00 |
FJ Net sales | 25 445.00 | | 25 445.00 | 25 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FR Total operating income (I) | | | 30 072.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 21 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 783.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | | | -5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 119.00 | | | 37 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 028.00 | | | 32 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | | | 5 092.00 |
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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 | 497 813.00 | | 10 316.00 | 497 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 830.00 | |
I4 DECREASES Grand Total | | | 508 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 064.00 | | 6 234.00 | 285 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 749.00 | | 4 081.00 | 212 749.00 |
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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 | 37 905.00 | 8 601.00 | 46 506.00 | 37 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 905.00 | 8 601.00 | 46 506.00 | 37 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | 537.00 | 1 635.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 537.00 | 1 635.00 | 2 860.00 |
7C Grand total | 2 860.00 | 537.00 | 1 635.00 | 2 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 537.00 | 1 635.00 | |
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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 | 217 771.00 | 217 771.00 | | 217 771.00 |
8B Suppliers and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 841.00 | 69 841.00 | | 69 841.00 |
UL Receivables related to investments | 4 081.00 | | | 4 081.00 |
UX Other trade receivables | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 1 762.00 | | | 1 762.00 |
VC Group and associates | 3 068.00 | | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 127 656.00 | 27 765.00 | 99 891.00 | 127 656.00 |
VI Group and Associates | 97 914.00 | 97 914.00 | | 97 914.00 |
VK Loans repaid during the year | 26 455.00 | | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660.00 | 5 578.00 | 4 081.00 | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 811.00 | 414 920.00 | 99 891.00 | 514 811.00 |
