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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 360 610.00 | 69 375.00 | 291 235.00 | 360 610.00 |
BB Receivables related to investments | 147 929.00 | | 147 929.00 | 147 929.00 |
BJ TOTAL (I) | 1 069 715.00 | 69 375.00 | 1 000 341.00 | 1 069 715.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 55 449.00 | | 55 449.00 | 55 449.00 |
CF Cash and cash equivalents | 100 059.00 | | 100 059.00 | 100 059.00 |
CJ TOTAL (II) | 158 502.00 | | 158 502.00 | 158 502.00 |
CO Grand total (0 to V) | 1 228 217.00 | 69 375.00 | 1 158 842.00 | 1 228 217.00 |
CP Shares due in less than one year | 27 219.00 | | | 27 219.00 |
CU Other investments | 532 676.00 | | 532 676.00 | 532 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 413 135.00 | | | 413 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 060.00 | | | 120 060.00 |
DJ Investment subsidies | 29 460.00 | | | 29 460.00 |
DK Regulated provisions | 11 761.00 | | | 11 761.00 |
DL TOTAL (I) | 694 315.00 | | | 694 315.00 |
DU Loans and Debts from Credit Institutions (3) | 431 074.00 | | | 431 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 25 737.00 | | | 25 737.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
DZ Fixed asset liabilities and related accounts | 6 896.00 | | | 6 896.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 464 527.00 | | | 464 527.00 |
EE Grand total (I to V) | 1 158 842.00 | | | 1 158 842.00 |
EG Accrued income and payables due within one year | 78 506.00 | | | 78 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 495.00 | | 2 495.00 | 2 495.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 20 495.00 | | 20 495.00 | 20 495.00 |
FR Total operating income (I) | | | 20 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 8 664.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 33 193.00 | |
GG - OPERATING RESULT (I - II) | | | -12 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 442.00 | |
GP Total financial income (V) | | | 110 442.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HG Exceptional depreciation and provisions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | | | 8 791.00 |
HK Income tax | -18 708.00 | | | -18 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 057.00 | | | 140 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 997.00 | | | 19 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 060.00 | | | 120 060.00 |
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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 | 737 904.00 | | 338 541.00 | 737 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 730.00 | 680 605.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 1 069 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 500.00 | | 190 610.00 | 198 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 404.00 | | 147 931.00 | 539 404.00 |
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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 | 58 274.00 | 11 099.00 | | 58 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 274.00 | 11 099.00 | | 58 274.00 |
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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 | 25 736.00 | 25 736.00 | | 25 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 147 929.00 | 27 218.00 | 120 710.00 | 147 929.00 |
UX Other trade receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 431 074.00 | 45 053.00 | 186 813.00 | 431 074.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 22 362.00 | | | 22 362.00 |
VM Income taxes | 49 462.00 | 49 462.00 | | 49 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 372.00 | 85 661.00 | 120 710.00 | 206 372.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 526.00 | 78 506.00 | 186 813.00 | 464 526.00 |
