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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 855 000.00 | 316 920.00 | 538 080.00 | 855 000.00 |
AT Other tangible assets | 79 480.00 | 58 511.00 | 20 968.00 | 79 480.00 |
BB Receivables related to investments | 803 156.00 | | 803 156.00 | 803 156.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 4 009 913.00 | 375 431.00 | 3 634 482.00 | 4 009 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 405.00 | | 61 405.00 | 61 405.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 81 008.00 | | 81 008.00 | 81 008.00 |
CO Grand total (0 to V) | 4 090 922.00 | 375 431.00 | 3 715 491.00 | 4 090 922.00 |
CU Other investments | 2 176 540.00 | | 2 176 540.00 | 2 176 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 120.00 | 559 120.00 | | 559 120.00 |
DD Legal reserve (1) | 16 923.00 | 12 881.00 | | 16 923.00 |
DG Other reserves | 323 621.00 | 246 820.00 | | 323 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 468.00 | 80 844.00 | | -88 468.00 |
DL TOTAL (I) | 811 196.00 | 899 665.00 | | 811 196.00 |
DU Loans and Debts from Credit Institutions (3) | 594 304.00 | 586 163.00 | | 594 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 785.00 | 2 003 433.00 | | 2 122 785.00 |
DX Trade payables and related accounts | 9 670.00 | 5 303.00 | | 9 670.00 |
DY Tax and social security liabilities | 177 533.00 | 24 160.00 | | 177 533.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 2 904 294.00 | 2 619 912.00 | | 2 904 294.00 |
EE Grand total (I to V) | 3 715 491.00 | 3 519 577.00 | | 3 715 491.00 |
EG Accrued income and payables due within one year | 2 483 210.00 | 2 173 996.00 | | 2 483 210.00 |
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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 | 177 134.00 | 32 592.00 | 209 727.00 | 177 134.00 |
FJ Net sales | 177 134.00 | 32 592.00 | 209 727.00 | 177 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 731.00 | |
FW Other purchases and external expenses | | | 81 211.00 | |
FX Taxes, duties, and similar payments | | | 30 891.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 026.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 182 461.00 | |
GG - OPERATING RESULT (I - II) | | | 27 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 337.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 92 385.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 748.00 | 135.00 | | 748.00 |
HF Exceptional expenses on capital transactions | | 6 162.00 | | |
HH Total exceptional expenses (VIII) | 748.00 | 135.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -135.00 | | 105.00 |
HK Income tax | 200 968.00 | 49 004.00 | | 200 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 969.00 | 314 578.00 | | 302 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 438.00 | 233 734.00 | | 391 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 468.00 | 80 844.00 | | -88 468.00 |
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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 | 3 758 309.00 | | 252 558.00 | 3 758 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 954.00 | 2 980 433.00 | |
I4 DECREASES Grand Total | | 954.00 | 4 009 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 481.00 | | | 1 029 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728 828.00 | | 252 558.00 | 2 728 828.00 |
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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 | 327 405.00 | 48 027.00 | 375 432.00 | 327 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 405.00 | 48 027.00 | 375 432.00 | 327 405.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 786.00 | 2 122 786.00 | | 2 122 786.00 |
UL Receivables related to investments | 803 156.00 | | 803 156.00 | 803 156.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
VH Loans with a maturity of more than one year at origin | 594 305.00 | 173 221.00 | 421 084.00 | 594 305.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 858.00 | | | 141 858.00 |
VP Miscellaneous | 61 406.00 | 61 406.00 | | 61 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 533.00 | 177 533.00 | | 177 533.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 911.00 | 63 018.00 | 803 893.00 | 866 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 295.00 | 2 483 211.00 | 421 084.00 | 2 904 295.00 |
