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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425 237.00 | 526 825.00 | 898 411.00 | 1 425 237.00 |
BB Receivables related to investments | 579 261.00 | | 579 261.00 | 579 261.00 |
BD Other fixed assets | 305 870.00 | | 305 870.00 | 305 870.00 |
BH Other financial assets | 46 186.00 | | 46 186.00 | 46 186.00 |
BJ TOTAL (I) | 2 366 654.00 | 526 825.00 | 1 839 828.00 | 2 366 654.00 |
BX Customers and related accounts | 56 214.00 | | 56 214.00 | 56 214.00 |
BZ Other receivables | 784 415.00 | | 784 415.00 | 784 415.00 |
CF Cash and cash equivalents | 63 229.00 | | 63 229.00 | 63 229.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 909 042.00 | | 909 042.00 | 909 042.00 |
CO Grand total (0 to V) | 3 286 413.00 | 526 825.00 | 2 759 588.00 | 3 286 413.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
CW Deferred expenses or loan issuance costs | 10 717.00 | | 10 717.00 | 10 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 700.00 | 1 860 750.00 | | 1 736 700.00 |
DB Share, merger, contribution premiums, etc. | 14 190.00 | 14 190.00 | | 14 190.00 |
DD Legal reserve (1) | 17 115.00 | 14 785.00 | | 17 115.00 |
DH Retained earnings | 9.00 | 18.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 859.00 | 46 607.00 | | 50 859.00 |
DL TOTAL (I) | 1 818 874.00 | 1 936 350.00 | | 1 818 874.00 |
DP Provisions for Risks | | 2 670.00 | | |
DQ Provisions for Expenses | 3 726.00 | | | 3 726.00 |
DR TOTAL (IV) | 3 726.00 | 2 670.00 | | 3 726.00 |
DU Loans and Debts from Credit Institutions (3) | 845 718.00 | 912 748.00 | | 845 718.00 |
DX Trade payables and related accounts | 91 067.00 | 86 420.00 | | 91 067.00 |
DY Tax and social security liabilities | 203.00 | 3 056.00 | | 203.00 |
EC TOTAL (IV) | 936 988.00 | 1 002 224.00 | | 936 988.00 |
EE Grand total (I to V) | 2 759 588.00 | 2 941 245.00 | | 2 759 588.00 |
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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 | 163 783.00 | | 163 783.00 | 163 783.00 |
FJ Net sales | 163 783.00 | | 163 783.00 | 163 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FR Total operating income (I) | | | 166 453.00 | |
FW Other purchases and external expenses | | | 34 024.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 324.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 109 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 392.00 | |
GK Income from other securities and fixed asset receivables | | | 10 429.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 279.00 | |
GR Interest and similar expenses | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | | | 2 414.00 |
HK Income tax | 19 779.00 | 23 304.00 | | 19 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 817.00 | 208 554.00 | | 168 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 280.00 | 161 948.00 | | 128 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 859.00 | 46 607.00 | | 50 859.00 |
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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 | 2 362 987.00 | | 13 304.00 | 2 362 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 637.00 | 941 417.00 | |
I4 DECREASES Grand Total | | 9 637.00 | 2 366 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 511.00 | | 3 726.00 | 1 421 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 476.00 | | 9 578.00 | 941 476.00 |
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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 | 455 476.00 | 71 350.00 | | 455 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 476.00 | 71 350.00 | | 455 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 670.00 | 3 726.00 | 2 670.00 | 2 670.00 |
7C Grand total | 2 670.00 | 3 726.00 | 2 670.00 | 2 670.00 |
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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 | 91 067.00 | 91 067.00 | | 91 067.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 579 261.00 | 579 261.00 | | 579 261.00 |
UT Other financial assets | 46 186.00 | | 46 186.00 | 46 186.00 |
UX Other trade receivables | 56 214.00 | 56 214.00 | | 56 214.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VC Group and associates | 767 020.00 | 767 020.00 | | 767 020.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 845 375.00 | 68 346.00 | 289 613.00 | 845 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 261.00 | 1 425 074.00 | 46 186.00 | 1 471 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 988.00 | 159 959.00 | 289 613.00 | 936 988.00 |
