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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 325.00 | | 20 325.00 | 20 325.00 |
AP Buildings | 115 175.00 | 2 287.00 | 112 887.00 | 115 175.00 |
AT Other tangible assets | 22 338.00 | 5 678.00 | 16 659.00 | 22 338.00 |
BB Receivables related to investments | 23 745.00 | | 23 745.00 | 23 745.00 |
BJ TOTAL (I) | 440 460.00 | 7 966.00 | 432 494.00 | 440 460.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 87 403.00 | | 87 403.00 | 87 403.00 |
CJ TOTAL (II) | 93 322.00 | | 93 322.00 | 93 322.00 |
CO Grand total (0 to V) | 533 782.00 | 7 966.00 | 525 816.00 | 533 782.00 |
CU Other investments | 258 877.00 | | 258 877.00 | 258 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 160.00 | | | 124 160.00 |
DD Legal reserve (1) | 3 441.00 | | | 3 441.00 |
DH Retained earnings | -159 512.00 | | | -159 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 523.00 | | | 146 523.00 |
DL TOTAL (I) | 114 612.00 | | | 114 612.00 |
DU Loans and Debts from Credit Institutions (3) | 20 322.00 | | | 20 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 021.00 | | | 136 021.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 3 839.00 | | | 3 839.00 |
EA Other liabilities | 248 316.00 | | | 248 316.00 |
EC TOTAL (IV) | 411 204.00 | | | 411 204.00 |
EE Grand total (I to V) | 525 816.00 | | | 525 816.00 |
EG Accrued income and payables due within one year | 278 671.00 | | | 278 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 4 658.00 | | 4 658.00 | 4 658.00 |
FJ Net sales | 4 658.00 | | 4 658.00 | 4 658.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 663.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 148 444.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 622.00 | |
GG - OPERATING RESULT (I - II) | | | -188 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 327.00 | |
GP Total financial income (V) | | | 350 327.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 14 923.00 | | | 14 923.00 |
HD Total exceptional income (VII) | 15 173.00 | | | 15 173.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 20 673.00 | | | 20 673.00 |
HH Total exceptional expenses (VIII) | 21 267.00 | | | 21 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 094.00 | | | -6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 164.00 | | | 370 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 640.00 | | | 223 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 523.00 | | | 146 523.00 |
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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 | 365 957.00 | | 377 638.00 | 365 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 134.00 | 282 622.00 | |
I4 DECREASES Grand Total | | 303 134.00 | 440 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 157 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134.00 | | 153 705.00 | 32 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 823.00 | | 223 933.00 | 333 823.00 |
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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 | 6 545.00 | 8 748.00 | 7 327.00 | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 8 748.00 | 7 327.00 | 6 545.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 338.00 | 384 338.00 | | 384 338.00 |
UL Receivables related to investments | 23 745.00 | | 23 745.00 | 23 745.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 20 302.00 | -112 231.00 | 41 878.00 | 20 302.00 |
VK Loans repaid during the year | 135 494.00 | | | 135 494.00 |
VP Miscellaneous | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 663.00 | 5 918.00 | 23 745.00 | 29 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 204.00 | 278 671.00 | 41 878.00 | 411 204.00 |
