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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 360 348.00 | 360 348.00 | | 360 348.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 764 097.00 | | 764 097.00 | 764 097.00 |
AT Other tangible assets | 77 133.00 | 77 133.00 | | 77 133.00 |
BB Receivables related to investments | 18 244.00 | | 18 244.00 | 18 244.00 |
BJ TOTAL (I) | 1 463 420.00 | 437 482.00 | 1 025 939.00 | 1 463 420.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 11 170.00 | | 11 170.00 | 11 170.00 |
CO Grand total (0 to V) | 1 474 590.00 | 437 482.00 | 1 037 109.00 | 1 474 590.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 151 527.00 | 151 527.00 | | 151 527.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 249 717.00 | 247 948.00 | | 249 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 564.00 | 1 769.00 | | 126 564.00 |
DL TOTAL (I) | 670 349.00 | 543 784.00 | | 670 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 740.00 | 52.00 | | 363 740.00 |
DX Trade payables and related accounts | 2 873.00 | 4 320.00 | | 2 873.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 366 760.00 | 4 372.00 | | 366 760.00 |
EE Grand total (I to V) | 1 037 109.00 | 548 156.00 | | 1 037 109.00 |
EG Accrued income and payables due within one year | 3 020.00 | 4 372.00 | | 3 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 104.00 | |
GE Other Expenses | | | -139.00 | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GP Total financial income (V) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104.00 | 82.00 | | 104.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 121 250.00 | | | 121 250.00 |
HD Total exceptional income (VII) | 121 450.00 | | | 121 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 450.00 | | | 121 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 969.00 | 4 244.00 | | 128 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405.00 | 2 475.00 | | 2 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 564.00 | 1 769.00 | | 126 564.00 |
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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 | 643 580.00 | | 819 841.00 | 643 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 244.00 | |
I4 DECREASES Grand Total | | | 1 463 420.00 | |
IO DECREASES Total including other intangible assets | | | 366 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 446.00 | | | 366 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 133.00 | | 801 597.00 | 77 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 18 244.00 | 200 000.00 |
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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 | 437 482.00 | | | 437 482.00 |
PE DEPRECIATION Total including other intangible assets | 360 348.00 | | | 360 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 133.00 | | | 77 133.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
UL Receivables related to investments | 18 244.00 | | 18 244.00 | 18 244.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 363 740.00 | | 363 740.00 | 363 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 026.00 | 2 782.00 | 18 244.00 | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 760.00 | 3 020.00 | 363 740.00 | 366 760.00 |
