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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 | 929.00 | 929.00 | | 929.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 973 424.00 | 429 504.00 | 543 920.00 | 973 424.00 |
AT Other tangible assets | 189 937.00 | 32 041.00 | 157 895.00 | 189 937.00 |
BB Receivables related to investments | 161 648.00 | | 161 648.00 | 161 648.00 |
BD Other fixed assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 1 601 372.00 | 462 474.00 | 1 138 897.00 | 1 601 372.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 98 265.00 | | 98 265.00 | 98 265.00 |
CJ TOTAL (II) | 108 400.00 | | 108 400.00 | 108 400.00 |
CO Grand total (0 to V) | 1 709 772.00 | 462 474.00 | 1 247 297.00 | 1 709 772.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 448 280.00 | | | 448 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 689.00 | | | 22 689.00 |
DL TOTAL (I) | 526 971.00 | | | 526 971.00 |
DU Loans and Debts from Credit Institutions (3) | 342 241.00 | | | 342 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 197.00 | | | 375 197.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 720 326.00 | | | 720 326.00 |
EE Grand total (I to V) | 1 247 297.00 | | | 1 247 297.00 |
EG Accrued income and payables due within one year | 485 692.00 | | | 485 692.00 |
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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 | 99 513.00 | | 99 513.00 | 99 513.00 |
FJ Net sales | 99 513.00 | | 99 513.00 | 99 513.00 |
FR Total operating income (I) | | | 99 513.00 | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 414.00 | |
GF Total Operating Expenses (II) | | | 71 209.00 | |
GG - OPERATING RESULT (I - II) | | | 28 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 957.00 | | | 101 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 268.00 | | | 79 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 689.00 | | | 22 689.00 |
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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 | 1 598 739.00 | | 2 633.00 | 1 598 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 081.00 | |
I4 DECREASES Grand Total | | | 1 601 372.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 361.00 | | | 1 413 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 448.00 | | 2 633.00 | 184 448.00 |
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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 | 398 060.00 | 64 414.00 | | 398 060.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 131.00 | 64 414.00 | | 397 131.00 |
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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 | 584.00 | 584.00 | | 584.00 |
UL Receivables related to investments | 161 648.00 | | | 161 648.00 |
UX Other trade receivables | 4 216.00 | | | 4 216.00 |
VB VAT | 98.00 | | | 98.00 |
VC Group and associates | 4 143.00 | | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 342 241.00 | 107 608.00 | 234 633.00 | 342 241.00 |
VI Group and Associates | 375 197.00 | 375 197.00 | | 375 197.00 |
VK Loans repaid during the year | 106 453.00 | | | 106 453.00 |
VM Income taxes | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 783.00 | 10 135.00 | 161 648.00 | 171 783.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 326.00 | 485 692.00 | 234 633.00 | 720 326.00 |
