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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 301.00 | | 32 301.00 | 32 301.00 |
AP Buildings | 296 771.00 | 119 728.00 | 177 043.00 | 296 771.00 |
AT Other tangible assets | 2 864.00 | 2 069.00 | 796.00 | 2 864.00 |
BB Receivables related to investments | 1 427 541.00 | | 1 427 541.00 | 1 427 541.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 2 627 536.00 | 121 797.00 | 2 505 739.00 | 2 627 536.00 |
BX Customers and related accounts | 36 186.00 | 30 229.00 | 5 957.00 | 36 186.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 47 176.00 | 27 265.00 | 19 911.00 | 47 176.00 |
CF Cash and cash equivalents | 25 468.00 | | 25 468.00 | 25 468.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 109 790.00 | 57 494.00 | 52 297.00 | 109 790.00 |
CO Grand total (0 to V) | 2 737 326.00 | 179 290.00 | 2 558 036.00 | 2 737 326.00 |
CU Other investments | 866 556.00 | | 866 556.00 | 866 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 738 545.00 | 1 695 958.00 | | 1 738 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 881.00 | 42 587.00 | | 46 881.00 |
DL TOTAL (I) | 1 793 811.00 | 1 746 930.00 | | 1 793 811.00 |
DU Loans and Debts from Credit Institutions (3) | 497 811.00 | 500 314.00 | | 497 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 300.00 | 252 779.00 | | 251 300.00 |
DX Trade payables and related accounts | 907.00 | 808.00 | | 907.00 |
DY Tax and social security liabilities | 5 697.00 | 5 957.00 | | 5 697.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 764 225.00 | 760 258.00 | | 764 225.00 |
EE Grand total (I to V) | 2 558 036.00 | 2 507 188.00 | | 2 558 036.00 |
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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 | 27 714.00 | | 27 714.00 | 27 714.00 |
FJ Net sales | 27 714.00 | | 27 714.00 | 27 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 714.00 | |
FW Other purchases and external expenses | | | 16 242.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 25 465.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GF Total Operating Expenses (II) | | | 65 936.00 | |
GG - OPERATING RESULT (I - II) | | | -38 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 337.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 159.00 | |
GP Total financial income (V) | | | 92 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 725.00 | 127 774.00 | | 119 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 844.00 | 85 187.00 | | 72 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 881.00 | 42 587.00 | | 46 881.00 |
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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 | 2 580 018.00 | | 47 518.00 | 2 580 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295 599.00 | |
I4 DECREASES Grand Total | | | 2 627 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 937.00 | | | 331 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 081.00 | | 47 518.00 | 2 248 081.00 |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8B Suppliers and Related Accounts | 907.00 | 907.00 | | 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UL Receivables related to investments | 1 427 541.00 | | | 1 427 541.00 |
UX Other trade receivables | 36 186.00 | | | 36 186.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 497 794.00 | 30 543.00 | 125 246.00 | 497 794.00 |
VI Group and Associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 687.00 | 37 146.00 | 1 427 541.00 | 1 464 687.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 225.00 | 296 974.00 | 125 246.00 | 764 225.00 |
