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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | | 133 500.00 | 133 500.00 |
AP Buildings | 443 989.00 | 113 979.00 | 330 010.00 | 443 989.00 |
AT Other tangible assets | 65 102.00 | 36 317.00 | 28 785.00 | 65 102.00 |
BB Receivables related to investments | 381 134.00 | | 381 134.00 | 381 134.00 |
BJ TOTAL (I) | 2 243 720.00 | 150 296.00 | 2 093 424.00 | 2 243 720.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 217 529.00 | | 217 529.00 | 217 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 210.00 | | 398 210.00 | 398 210.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 620 874.00 | | 620 874.00 | 620 874.00 |
CO Grand total (0 to V) | 2 864 594.00 | 150 296.00 | 2 714 298.00 | 2 864 594.00 |
CU Other investments | 1 219 995.00 | | 1 219 995.00 | 1 219 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 810.00 | 2 916 810.00 | | 2 916 810.00 |
DG Other reserves | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | -422 865.00 | -396 625.00 | | -422 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | -26 239.00 | | 48 350.00 |
DL TOTAL (I) | 2 606 794.00 | 2 558 444.00 | | 2 606 794.00 |
DU Loans and Debts from Credit Institutions (3) | 94 020.00 | 99 078.00 | | 94 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | 6 743.00 | | 8 506.00 |
DX Trade payables and related accounts | 3 716.00 | 3 540.00 | | 3 716.00 |
DY Tax and social security liabilities | 1 261.00 | 4 546.00 | | 1 261.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 107 504.00 | 116 907.00 | | 107 504.00 |
EE Grand total (I to V) | 2 714 298.00 | 2 675 351.00 | | 2 714 298.00 |
EG Accrued income and payables due within one year | 18 702.00 | 22 887.00 | | 18 702.00 |
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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 | 19 976.00 | | 19 976.00 | 19 976.00 |
FJ Net sales | 19 976.00 | | 19 976.00 | 19 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FR Total operating income (I) | | | 24 774.00 | |
FW Other purchases and external expenses | | | 30 414.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 31 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 131.00 | |
GG - OPERATING RESULT (I - II) | | | -71 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 218.00 | |
GL Other interest and similar income | | | 67 641.00 | |
GP Total financial income (V) | | | 129 858.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | 5 185.00 | | 4 797.00 |
A2 TOTAL ASSETS | 14 174.00 | | | 14 174.00 |
HE Exceptional expenses on management operations | 6 834.00 | 2 836.00 | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 2 836.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 834.00 | -2 836.00 | | -6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 632.00 | 79 235.00 | | 154 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 282.00 | 105 474.00 | | 106 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | -26 239.00 | | 48 350.00 |
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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 | 2 387 970.00 | | -144 250.00 | 2 387 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 129.00 | |
I4 DECREASES Grand Total | | | 2 243 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 512.00 | | 4 079.00 | 638 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 458.00 | | -148 329.00 | 1 749 458.00 |
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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 | 119 536.00 | 30 760.00 | | 119 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 536.00 | 30 760.00 | | 119 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 381 134.00 | | 381 134.00 | 381 134.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 94 020.00 | 5 218.00 | 22 563.00 | 94 020.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VJ Loans taken out during the year | 5 059.00 | | | 5 059.00 |
VK Loans repaid during the year | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 529.00 | 217 529.00 | | 217 529.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 798.00 | 222 664.00 | 381 134.00 | 603 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 504.00 | 18 702.00 | 22 563.00 | 107 504.00 |
