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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 492.00 | | 42 492.00 | 42 492.00 |
AP Buildings | 382 428.00 | 98 663.00 | 283 765.00 | 382 428.00 |
AT Other tangible assets | 1 559 181.00 | 12 450.00 | 1 546 731.00 | 1 559 181.00 |
BJ TOTAL (I) | 4 210 378.00 | 111 113.00 | 4 099 266.00 | 4 210 378.00 |
BX Customers and related accounts | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 377 133.00 | | 377 133.00 | 377 133.00 |
CF Cash and cash equivalents | 124 808.00 | | 124 808.00 | 124 808.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 511 735.00 | | 511 735.00 | 511 735.00 |
CO Grand total (0 to V) | 4 722 113.00 | 111 113.00 | 4 611 000.00 | 4 722 113.00 |
CU Other investments | 2 226 278.00 | | 2 226 278.00 | 2 226 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 799.00 | | | 82 799.00 |
DB Share, merger, contribution premiums, etc. | 898 842.00 | | | 898 842.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 985.00 | | | 1 138 985.00 |
DL TOTAL (I) | 2 128 921.00 | | | 2 128 921.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 710.00 | | | 2 448 710.00 |
DX Trade payables and related accounts | 8 830.00 | | | 8 830.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
EA Other liabilities | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 2 482 080.00 | | | 2 482 080.00 |
EE Grand total (I to V) | 4 611 000.00 | | | 4 611 000.00 |
EG Accrued income and payables due within one year | 2 482 080.00 | | | 2 482 080.00 |
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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 | 50 436.00 | | 50 436.00 | 50 436.00 |
FJ Net sales | 50 436.00 | | 50 436.00 | 50 436.00 |
FR Total operating income (I) | | | 50 436.00 | |
FX Taxes, duties, and similar payments | | | 42 469.00 | |
FY Salaries and Wages | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 71 015.00 | |
GG - OPERATING RESULT (I - II) | | | -20 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 750.00 | |
GP Total financial income (V) | | | 1 170 750.00 | |
GR Interest and similar expenses | | | 20 197.00 | |
GU Total financial expenses (VI) | | | 20 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 011.00 | | | -9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 186.00 | | | 1 221 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 202.00 | | | 82 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 985.00 | | | 1 138 985.00 |
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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 | 3 759 658.00 | | 450 720.00 | 3 759 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 278.00 | |
I4 DECREASES Grand Total | | | 4 210 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 381.00 | | 450 720.00 | 1 533 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 278.00 | | | 2 226 278.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UX Other trade receivables | 9 344.00 | 9 344.00 | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VI Group and Associates | 2 448 710.00 | 2 448 710.00 | | 2 448 710.00 |
VK Loans repaid during the year | 44 653.00 | | | 44 653.00 |
VM Income taxes | 377 133.00 | 377 133.00 | | 377 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 927.00 | 386 927.00 | | 386 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 080.00 | 2 482 080.00 | | 2 482 080.00 |
