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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 375.00 | | 21 375.00 | 21 375.00 |
AP Buildings | 142 246.00 | 17 801.00 | 124 446.00 | 142 246.00 |
AT Other tangible assets | 6 422.00 | 2 427.00 | 3 995.00 | 6 422.00 |
BB Receivables related to investments | 141 247.00 | | 141 247.00 | 141 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 615 055.00 | 20 228.00 | 594 827.00 | 615 055.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 195 334.00 | | 195 334.00 | 195 334.00 |
CJ TOTAL (II) | 227 592.00 | | 227 592.00 | 227 592.00 |
CO Grand total (0 to V) | 842 647.00 | 20 228.00 | 822 419.00 | 842 647.00 |
CP Shares due in less than one year | 181 619.00 | | | 181 619.00 |
CU Other investments | 303 750.00 | | 303 750.00 | 303 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 350.00 | 500.00 | | 5 350.00 |
DG Other reserves | 206 231.00 | 114 083.00 | | 206 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 742.00 | 96 997.00 | | 171 742.00 |
DL TOTAL (I) | 483 323.00 | 311 581.00 | | 483 323.00 |
DU Loans and Debts from Credit Institutions (3) | 304 002.00 | 166 868.00 | | 304 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 947.00 | 4 902.00 | | 8 947.00 |
DX Trade payables and related accounts | 1 354.00 | 19 333.00 | | 1 354.00 |
DY Tax and social security liabilities | 3 892.00 | | | 3 892.00 |
EA Other liabilities | 20 902.00 | 15 646.00 | | 20 902.00 |
EC TOTAL (IV) | 339 096.00 | 206 749.00 | | 339 096.00 |
EE Grand total (I to V) | 822 419.00 | 518 330.00 | | 822 419.00 |
EG Accrued income and payables due within one year | 68 015.00 | 55 212.00 | | 68 015.00 |
EI Including equity loans | 8 947.00 | | | 8 947.00 |
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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 | | | 56 445.00 | |
FJ Net sales | | | 56 445.00 | |
FR Total operating income (I) | | | 56 446.00 | |
FW Other purchases and external expenses | | | 18 364.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 1 349.00 | |
GB Operating Expenses - Provisions | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 33 212.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GH Attributed profit or transferred loss (III) | | | 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 468.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 152 683.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 263.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -263.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 882.00 | 140 230.00 | | 209 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 140.00 | 43 233.00 | | 38 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 742.00 | 96 997.00 | | 171 742.00 |
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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 | 443 912.00 | | 242 902.00 | 443 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 759.00 | 445 012.00 | |
I4 DECREASES Grand Total | | 71 759.00 | 615 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 043.00 | | | 170 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 869.00 | | 242 902.00 | 273 869.00 |
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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 | 12 198.00 | 8 030.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 8 030.00 | | 12 198.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 902.00 | 20 902.00 | | 20 902.00 |
UL Receivables related to investments | 141 247.00 | | 141 247.00 | 141 247.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 304 002.00 | 32 920.00 | 137 549.00 | 304 002.00 |
VI Group and Associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 505.00 | 32 258.00 | 141 247.00 | 173 505.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 096.00 | 68 015.00 | 137 549.00 | 339 096.00 |
