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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 884.00 | 1 500.00 | 1 385.00 | 2 884.00 |
AF Concessions, Patents and Similar Rights | 493.00 | | 493.00 | 493.00 |
AN Land | 40 425.00 | | 40 425.00 | 40 425.00 |
AP Buildings | 363 821.00 | 17 180.00 | 346 640.00 | 363 821.00 |
AT Other tangible assets | 5 693.00 | 2 461.00 | 3 232.00 | 5 693.00 |
BB Receivables related to investments | 81 571.00 | | 81 571.00 | 81 571.00 |
BJ TOTAL (I) | 2 159 932.00 | 21 141.00 | 2 138 791.00 | 2 159 932.00 |
BX Customers and related accounts | 29 399.00 | | 29 399.00 | 29 399.00 |
BZ Other receivables | 88 066.00 | | 88 066.00 | 88 066.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 131 628.00 | | 131 628.00 | 131 628.00 |
CO Grand total (0 to V) | 2 291 560.00 | 21 141.00 | 2 270 418.00 | 2 291 560.00 |
CR Shares due in more than one year | 78 100.00 | | | 78 100.00 |
CU Other investments | 1 665 046.00 | | 1 665 046.00 | 1 665 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 97 859.00 | | | 97 859.00 |
DH Retained earnings | | -17 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 503.00 | 119 086.00 | | 96 503.00 |
DK Regulated provisions | 10 290.00 | 3 742.00 | | 10 290.00 |
DL TOTAL (I) | 248 652.00 | 145 601.00 | | 248 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 135.00 | 1 650 750.00 | | 1 587 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 899.00 | 280 112.00 | | 391 899.00 |
DX Trade payables and related accounts | 31 460.00 | 8 922.00 | | 31 460.00 |
DY Tax and social security liabilities | 6 395.00 | 5 889.00 | | 6 395.00 |
EB Prepaid income (2) | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 2 021 767.00 | 1 945 673.00 | | 2 021 767.00 |
EE Grand total (I to V) | 2 270 418.00 | 2 091 274.00 | | 2 270 418.00 |
EG Accrued income and payables due within one year | 672 527.00 | 182 146.00 | | 672 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 220.00 | | | 12 220.00 |
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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 | 95 879.00 | | 95 879.00 | 95 879.00 |
FJ Net sales | 95 879.00 | | 95 879.00 | 95 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 103 465.00 | |
FW Other purchases and external expenses | | | 44 296.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 9 132.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 71 007.00 | |
GG - OPERATING RESULT (I - II) | | | 32 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 256.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 96 353.00 | |
GR Interest and similar expenses | | | 25 761.00 | |
GU Total financial expenses (VI) | | | 25 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | | | 6 596.00 |
HG Exceptional depreciation and provisions | 6 548.00 | 2 821.00 | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | 2 821.00 | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | -2 821.00 | | -6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 818.00 | 208 616.00 | | 199 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 316.00 | 89 530.00 | | 103 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 503.00 | 119 086.00 | | 96 503.00 |
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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 | 1 996 543.00 | | 163 389.00 | 1 996 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 884.00 | | | 2 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 617.00 | |
I4 DECREASES Grand Total | | | 2 159 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 884.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 938.00 | | | 409 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 228.00 | | 163 389.00 | 1 583 228.00 |
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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 | 5 055.00 | 16 086.00 | | 5 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923.00 | 577.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 15 509.00 | | 4 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 742.00 | 6 548.00 | | 3 742.00 |
7C Grand total | 3 742.00 | 6 548.00 | | 3 742.00 |
UJ - Exceptional | | 6 548.00 | | |
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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 | 244 824.00 | 244 824.00 | | 244 824.00 |
8B Suppliers and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8L Deferred income | 4 877.00 | 4 877.00 | | 4 877.00 |
UL Receivables related to investments | 81 571.00 | | | 81 571.00 |
UX Other trade receivables | 29 399.00 | | | 29 399.00 |
VB VAT | 5 222.00 | | | 5 222.00 |
VC Group and associates | 78 100.00 | | | 78 100.00 |
VG Loans with a maturity of up to one year at origin | 12 731.00 | 12 731.00 | | 12 731.00 |
VH Loans with a maturity of more than one year at origin | 1 574 404.00 | 225 165.00 | 917 944.00 | 1 574 404.00 |
VI Group and Associates | 147 075.00 | 147 075.00 | | 147 075.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 172 807.00 | | | 172 807.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 14 163.00 | | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 199.00 | 53 528.00 | 159 671.00 | 213 199.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 767.00 | 672 527.00 | 917 944.00 | 2 021 767.00 |
