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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 370.00 | | 23 370.00 | 23 370.00 |
AP Buildings | 46 530.00 | 11 304.00 | 35 226.00 | 46 530.00 |
BB Receivables related to investments | 74 391.00 | | 74 391.00 | 74 391.00 |
BJ TOTAL (I) | 1 403 068.00 | 11 304.00 | 1 391 764.00 | 1 403 068.00 |
BX Customers and related accounts | 66 277.00 | | 66 277.00 | 66 277.00 |
BZ Other receivables | 71 586.00 | | 71 586.00 | 71 586.00 |
CD Marketable securities | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 37 711.00 | | 37 711.00 | 37 711.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 198 866.00 | | 198 866.00 | 198 866.00 |
CO Grand total (0 to V) | 1 601 934.00 | 11 304.00 | 1 590 630.00 | 1 601 934.00 |
CP Shares due in less than one year | 74 391.00 | | | 74 391.00 |
CU Other investments | 1 258 777.00 | | 1 258 777.00 | 1 258 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 016 547.00 | 815 889.00 | | 1 016 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 861.00 | 200 658.00 | | 179 861.00 |
DK Regulated provisions | 58 515.00 | 55 909.00 | | 58 515.00 |
DL TOTAL (I) | 1 287 922.00 | 1 105 456.00 | | 1 287 922.00 |
DU Loans and Debts from Credit Institutions (3) | 170 094.00 | 355 402.00 | | 170 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 544.00 | 133 056.00 | | 116 544.00 |
DX Trade payables and related accounts | 4 482.00 | 7 925.00 | | 4 482.00 |
DY Tax and social security liabilities | 11 587.00 | 9 100.00 | | 11 587.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 302 708.00 | 525 483.00 | | 302 708.00 |
EE Grand total (I to V) | 1 590 630.00 | 1 630 939.00 | | 1 590 630.00 |
EG Accrued income and payables due within one year | 220 850.00 | 331 510.00 | | 220 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 12 815.00 | | 12 815.00 | 12 815.00 |
FJ Net sales | 12 815.00 | | 12 815.00 | 12 815.00 |
FR Total operating income (I) | | | 12 815.00 | |
FW Other purchases and external expenses | | | 13 974.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 17 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 606.00 | 7 610.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 7 610.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -7 610.00 | | -2 606.00 |
HK Income tax | | -1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 815.00 | 243 789.00 | | 213 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954.00 | 43 131.00 | | 33 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 861.00 | 200 658.00 | | 179 861.00 |
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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 | 1 328 677.00 | | | 1 328 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 777.00 | |
I4 DECREASES Grand Total | | | 1 328 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 777.00 | | | 1 258 777.00 |
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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 | 8 743.00 | 2 561.00 | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 2 561.00 | | 8 743.00 |
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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 | 55 909.00 | 2 606.00 | | 55 909.00 |
7C Grand total | 55 909.00 | 2 606.00 | | 55 909.00 |
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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 | 27 085.00 | 10 298.00 | 16 787.00 | 27 085.00 |
8B Suppliers and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
UL Receivables related to investments | 74 391.00 | 74 391.00 | | 74 391.00 |
UX Other trade receivables | 66 277.00 | 66 277.00 | | 66 277.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 166 918.00 | 101 848.00 | 65 070.00 | 166 918.00 |
VI Group and Associates | 89 459.00 | 89 459.00 | | 89 459.00 |
VJ Loans taken out during the year | 16 690.00 | | | 16 690.00 |
VK Loans repaid during the year | 214 379.00 | | | 214 379.00 |
VM Income taxes | 71 586.00 | 71 586.00 | | 71 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 251.00 | 215 251.00 | | 215 251.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 707.00 | 220 850.00 | 81 857.00 | 302 707.00 |
