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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 34 521.00 | 163 478.00 | 198 000.00 |
BB Receivables related to investments | 612 857.00 | | 612 857.00 | 612 857.00 |
BJ TOTAL (I) | 5 047 302.00 | 103 483.00 | 4 943 819.00 | 5 047 302.00 |
BX Customers and related accounts | 79 999.00 | | 79 999.00 | 79 999.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CD Marketable securities | 282 619.00 | 50 000.00 | 232 619.00 | 282 619.00 |
CF Cash and cash equivalents | 101 858.00 | | 101 858.00 | 101 858.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 499 148.00 | 50 000.00 | 449 148.00 | 499 148.00 |
CO Grand total (0 to V) | 5 546 450.00 | 153 483.00 | 5 392 967.00 | 5 546 450.00 |
CU Other investments | 4 214 444.00 | 68 962.00 | 4 145 482.00 | 4 214 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 016.00 | | | 4 849 016.00 |
DH Retained earnings | -410 899.00 | | | -410 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 374.00 | | | 30 374.00 |
DK Regulated provisions | 317 410.00 | | | 317 410.00 |
DL TOTAL (I) | 4 785 900.00 | | | 4 785 900.00 |
DU Loans and Debts from Credit Institutions (3) | 508 214.00 | | | 508 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 508.00 | | | 64 508.00 |
DX Trade payables and related accounts | 19 330.00 | | | 19 330.00 |
DY Tax and social security liabilities | 15 013.00 | | | 15 013.00 |
EC TOTAL (IV) | 607 067.00 | | | 607 067.00 |
EE Grand total (I to V) | 5 392 967.00 | | | 5 392 967.00 |
EG Accrued income and payables due within one year | 173 773.00 | | | 173 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 246 258.00 | | 246 258.00 | 246 258.00 |
FJ Net sales | 246 258.00 | | 246 258.00 | 246 258.00 |
FR Total operating income (I) | | | 246 259.00 | |
FW Other purchases and external expenses | | | 20 929.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 193 668.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 551.00 | |
GK Income from other securities and fixed asset receivables | | | 4 087.00 | |
GL Other interest and similar income | | | 8 684.00 | |
GP Total financial income (V) | | | 23 322.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 129.00 | | | 271 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 755.00 | | | 240 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 374.00 | | | 30 374.00 |
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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 | 5 093 655.00 | | | 5 093 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 353.00 | 4 827 303.00 | |
I4 DECREASES Grand Total | | 46 353.00 | 5 047 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 655.00 | | | 4 873 655.00 |
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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 | 27 921.00 | 6 600.00 | | 27 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 921.00 | 6 600.00 | | 27 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 328.00 | 1 082.00 | | 316 328.00 |
7C Grand total | 316 328.00 | 1 082.00 | | 316 328.00 |
UJ - Exceptional | | 1 082.00 | | |
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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 | 19 330.00 | 19 330.00 | | 19 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 509.00 | 64 509.00 | | 64 509.00 |
UL Receivables related to investments | 612 858.00 | | 612 858.00 | 612 858.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 508 179.00 | 74 885.00 | 247 483.00 | 508 179.00 |
VK Loans repaid during the year | 71 916.00 | | | 71 916.00 |
VP Miscellaneous | 34 558.00 | 34 558.00 | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 014.00 | 15 014.00 | | 15 014.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 528.00 | 114 670.00 | 612 858.00 | 727 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 067.00 | 173 773.00 | 247 483.00 | 607 067.00 |
