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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 134 635.00 | 11 812.00 | 122 823.00 | 134 635.00 |
AT Other tangible assets | 46 941.00 | 25 870.00 | 21 071.00 | 46 941.00 |
BB Receivables related to investments | 184 429.00 | 55 828.00 | 128 601.00 | 184 429.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 402 485.00 | 93 510.00 | 308 975.00 | 402 485.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 94 840.00 | | 94 840.00 | 94 840.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 97 315.00 | | 97 315.00 | 97 315.00 |
CO Grand total (0 to V) | 499 800.00 | 93 510.00 | 406 290.00 | 499 800.00 |
CP Shares due in less than one year | 152 081.00 | | | 152 081.00 |
CU Other investments | 23 460.00 | | 23 460.00 | 23 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 589.00 | 9 589.00 | | 9 589.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 302 372.00 | 306 894.00 | | 302 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 589.00 | -4 522.00 | | 26 589.00 |
DL TOTAL (I) | 340 228.00 | 313 639.00 | | 340 228.00 |
DU Loans and Debts from Credit Institutions (3) | 63 810.00 | 75 476.00 | | 63 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 1 115.00 | 3 603.00 | | 1 115.00 |
DY Tax and social security liabilities | 1 058.00 | 550.00 | | 1 058.00 |
EC TOTAL (IV) | 66 062.00 | 79 707.00 | | 66 062.00 |
EE Grand total (I to V) | 406 290.00 | 393 345.00 | | 406 290.00 |
EG Accrued income and payables due within one year | 14 083.00 | 15 897.00 | | 14 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 15 757.00 | | 15 757.00 | 15 757.00 |
FJ Net sales | 15 757.00 | | 15 757.00 | 15 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 562.00 | |
FW Other purchases and external expenses | | | 6 802.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 646.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 6 635.00 | | | 6 635.00 |
HB Exceptional income from capital transactions | 12 702.00 | | | 12 702.00 |
HD Total exceptional income (VII) | 19 337.00 | | | 19 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 337.00 | | | 19 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 545.00 | 24 532.00 | | 52 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 956.00 | 29 054.00 | | 25 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 589.00 | -4 522.00 | | 26 589.00 |
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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 | 186 620.00 | | 215 864.00 | 186 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 909.00 | |
I4 DECREASES Grand Total | | | 402 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 620.00 | | 7 955.00 | 186 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 909.00 | |
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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 | 20 976.00 | 16 706.00 | | 20 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 16 706.00 | | 20 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 828.00 | | | 55 828.00 |
7B Total provisions for depreciation | 55 828.00 | | | 55 828.00 |
7C Grand total | 55 828.00 | | | 55 828.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
UL Receivables related to investments | 184 429.00 | 184 429.00 | | 184 429.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 63 810.00 | 11 831.00 | 30 520.00 | 63 810.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 924.00 | 186 924.00 | | 186 924.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 062.00 | 14 083.00 | 30 520.00 | 66 062.00 |
