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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 110.00 | 103 824.00 | 48 285.00 | 152 110.00 |
AP Buildings | 1 817 409.00 | 1 582 007.00 | 235 402.00 | 1 817 409.00 |
BB Receivables related to investments | 832 435.00 | | 832 435.00 | 832 435.00 |
BJ TOTAL (I) | 2 820 819.00 | 1 685 831.00 | 1 134 988.00 | 2 820 819.00 |
BX Customers and related accounts | 53 916.00 | | 53 916.00 | 53 916.00 |
BZ Other receivables | 97 410.00 | | 97 410.00 | 97 410.00 |
CF Cash and cash equivalents | 84 254.00 | | 84 254.00 | 84 254.00 |
CJ TOTAL (II) | 235 580.00 | | 235 580.00 | 235 580.00 |
CO Grand total (0 to V) | 3 056 399.00 | 1 685 831.00 | 1 370 568.00 | 3 056 399.00 |
CP Shares due in less than one year | 832 435.00 | | | 832 435.00 |
CU Other investments | 18 866.00 | | 18 866.00 | 18 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 580.00 | 656 580.00 | | 656 580.00 |
DB Share, merger, contribution premiums, etc. | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 84 680.00 | 84 680.00 | | 84 680.00 |
DG Other reserves | 416 990.00 | 416 990.00 | | 416 990.00 |
DH Retained earnings | -203 489.00 | -199 083.00 | | -203 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 809.00 | -4 405.00 | | 116 809.00 |
DL TOTAL (I) | 1 095 200.00 | 978 391.00 | | 1 095 200.00 |
DU Loans and Debts from Credit Institutions (3) | 170 234.00 | 195 400.00 | | 170 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 27 120.00 | 46 053.00 | | 27 120.00 |
DY Tax and social security liabilities | 37 465.00 | 4 617.00 | | 37 465.00 |
EA Other liabilities | 4 550.00 | 9 680.00 | | 4 550.00 |
EC TOTAL (IV) | 275 368.00 | 291 748.00 | | 275 368.00 |
EE Grand total (I to V) | 1 370 568.00 | 1 270 139.00 | | 1 370 568.00 |
EG Accrued income and payables due within one year | 94 970.00 | 121 644.00 | | 94 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 137.00 | | 130.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 733.00 | |
FW Other purchases and external expenses | | | 62 286.00 | |
FX Taxes, duties, and similar payments | | | 31 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 640.00 | |
GG - OPERATING RESULT (I - II) | | | 35 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 733.00 | 30 265.00 | | 29 733.00 |
HB Exceptional income from capital transactions | | 675 850.00 | | |
HD Total exceptional income (VII) | | 675 850.00 | | |
HE Exceptional expenses on management operations | | 107 606.00 | | |
HF Exceptional expenses on capital transactions | | 1 067 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 067 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391 293.00 | | |
HK Income tax | 45 004.00 | 31 670.00 | | 45 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 346.00 | 1 242 231.00 | | 305 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 536.00 | 1 246 636.00 | | 188 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 809.00 | -4 405.00 | | 116 809.00 |
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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 | 2 683 497.00 | | 137 323.00 | 2 683 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 301.00 | |
I4 DECREASES Grand Total | | | 2 820 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 808.00 | | 5 710.00 | 1 963 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 688.00 | | 131 613.00 | 719 688.00 |
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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 | 1 640 584.00 | 45 247.00 | | 1 640 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 584.00 | 45 247.00 | | 1 640 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 391 293.00 | | 391 293.00 | 391 293.00 |
7C Grand total | 391 293.00 | | 391 293.00 | 391 293.00 |
UG - Financial | | | 391 293.00 | |
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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 | 36 000.00 | | | 36 000.00 |
8B Suppliers and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8E Income Taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UL Receivables related to investments | 832 435.00 | 832 435.00 | | 832 435.00 |
UX Other trade receivables | 53 916.00 | 53 916.00 | | 53 916.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 170 104.00 | 25 706.00 | 144 398.00 | 170 104.00 |
VK Loans repaid during the year | 25 159.00 | | | 25 159.00 |
VM Income taxes | 39 697.00 | | | 39 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 163.00 | 94 163.00 | | 94 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 761.00 | 983 761.00 | | 983 761.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 368.00 | 94 970.00 | 144 398.00 | 275 368.00 |
