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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866.00 | | 2 866.00 | 2 866.00 |
AP Buildings | 119 840.00 | 97 043.00 | 22 797.00 | 119 840.00 |
AT Other tangible assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BF Loans | 133 030.00 | | 133 030.00 | 133 030.00 |
BH Other financial assets | 401 800.00 | | 401 800.00 | 401 800.00 |
BJ TOTAL (I) | 693 245.00 | 107 067.00 | 586 178.00 | 693 245.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CF Cash and cash equivalents | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 59 952.00 | | 59 952.00 | 59 952.00 |
CO Grand total (0 to V) | 753 197.00 | 107 067.00 | 646 129.00 | 753 197.00 |
CP Shares due in less than one year | 534 830.00 | | | 534 830.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 67 140.00 | 31 049.00 | | 67 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 449.00 | 36 091.00 | | 18 449.00 |
DK Regulated provisions | 17 733.00 | 16 466.00 | | 17 733.00 |
DL TOTAL (I) | 111 707.00 | 91 991.00 | | 111 707.00 |
DU Loans and Debts from Credit Institutions (3) | 353 456.00 | 28 391.00 | | 353 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 661.00 | 116 661.00 | | 171 661.00 |
DX Trade payables and related accounts | 2 106.00 | 1 660.00 | | 2 106.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 534 423.00 | 153 912.00 | | 534 423.00 |
EE Grand total (I to V) | 646 129.00 | 245 903.00 | | 646 129.00 |
EG Accrued income and payables due within one year | 237 318.00 | 153 912.00 | | 237 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 346.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FZ Social Security Contributions | | | -9 197.00 | |
GB Operating Expenses - Provisions | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 20 986.00 | |
GG - OPERATING RESULT (I - II) | | | -20 986.00 | |
GH Attributed profit or transferred loss (III) | | | 18 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 2 219.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -2 219.00 | | -1 267.00 |
HK Income tax | 3 193.00 | 7 361.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 480.00 | 41 283.00 | | 46 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 031.00 | 5 192.00 | | 28 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 449.00 | 36 091.00 | | 18 449.00 |
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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 | 300 749.00 | | 411 600.00 | 300 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 104.00 | 560 515.00 | |
I4 DECREASES Grand Total | | 19 104.00 | 693 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 731.00 | | | 132 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 019.00 | | 411 600.00 | 168 019.00 |
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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 | 106 044.00 | 1 023.00 | | 106 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 044.00 | 1 023.00 | | 106 044.00 |
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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 | 16 466.00 | 1 267.00 | | 16 466.00 |
7C Grand total | 16 466.00 | 1 267.00 | | 16 466.00 |
UJ - Exceptional | | 1 267.00 | | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 133 030.00 | | 133 030.00 | 133 030.00 |
UT Other financial assets | 401 800.00 | | 401 800.00 | 401 800.00 |
VC Group and associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 353 456.00 | 56 351.00 | 229 131.00 | 353 456.00 |
VI Group and Associates | 171 661.00 | 171 661.00 | | 171 661.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 75 032.00 | | | 75 032.00 |
VM Income taxes | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 052.00 | 34 223.00 | 534 830.00 | 569 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 423.00 | 237 318.00 | 229 131.00 | 534 423.00 |
