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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 329 290.00 | 169 450.00 | 159 840.00 | 329 290.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BB Receivables related to investments | 7 731 592.00 | | 7 731 592.00 | 7 731 592.00 |
BH Other financial assets | 16 177.00 | | 16 177.00 | 16 177.00 |
BJ TOTAL (I) | 15 428 490.00 | 173 784.00 | 15 254 706.00 | 15 428 490.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 41 494.00 | | 41 494.00 | 41 494.00 |
CO Grand total (0 to V) | 15 469 984.00 | 173 784.00 | 15 296 199.00 | 15 469 984.00 |
CU Other investments | 7 214 466.00 | | 7 214 466.00 | 7 214 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 785.00 | 5 785.00 | | 5 785.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DG Other reserves | 1 070 142.00 | 1 070 142.00 | | 1 070 142.00 |
DH Retained earnings | 840 010.00 | 829 849.00 | | 840 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 10 161.00 | | 15 603.00 |
DL TOTAL (I) | 7 970 540.00 | 7 954 937.00 | | 7 970 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303 892.00 | 6 899 692.00 | | 7 303 892.00 |
DX Trade payables and related accounts | 21 768.00 | 4 154.00 | | 21 768.00 |
DY Tax and social security liabilities | | 4 484.00 | | |
EC TOTAL (IV) | 7 325 660.00 | 6 908 330.00 | | 7 325 660.00 |
EE Grand total (I to V) | 15 296 199.00 | 14 863 267.00 | | 15 296 199.00 |
EG Accrued income and payables due within one year | 24 506.00 | 6 908 330.00 | | 24 506.00 |
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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 | 130 265.00 | | 130 265.00 | 130 265.00 |
FJ Net sales | 130 265.00 | | 130 265.00 | 130 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FR Total operating income (I) | | | 134 841.00 | |
FW Other purchases and external expenses | | | 99 606.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GF Total Operating Expenses (II) | | | 116 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 738.00 | 4 800.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 841.00 | 129 017.00 | | 134 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 238.00 | 118 856.00 | | 119 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 10 161.00 | | 15 603.00 |
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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 | 14 980 237.00 | | 448 253.00 | 14 980 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 962 235.00 | |
I4 DECREASES Grand Total | | | 15 428 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 255.00 | | | 466 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 513 982.00 | | 448 253.00 | 14 513 982.00 |
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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 | 165 551.00 | 8 233.00 | | 165 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 551.00 | 8 233.00 | | 165 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 874.00 | | 22 874.00 | 22 874.00 |
7B Total provisions for depreciation | 22 874.00 | | 22 874.00 | 22 874.00 |
7C Grand total | 22 874.00 | | 22 874.00 | 22 874.00 |
UE of which provisions and reversals: - Operating | | | 4 575.00 | |
