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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 448 000.00 | 148 471.00 | 299 529.00 | 448 000.00 |
AT Other tangible assets | 27 415.00 | 13 351.00 | 14 064.00 | 27 415.00 |
AV Fixed assets in progress | 6 504.00 | | 6 504.00 | 6 504.00 |
BB Receivables related to investments | 1 151 657.00 | | 1 151 657.00 | 1 151 657.00 |
BJ TOTAL (I) | 1 752 491.00 | 161 822.00 | 1 590 669.00 | 1 752 491.00 |
BX Customers and related accounts | 38 199.00 | | 38 199.00 | 38 199.00 |
BZ Other receivables | 26 423.00 | | 24 422.00 | 26 423.00 |
CD Marketable securities | 94 180.00 | 29 796.00 | 64 384.00 | 94 180.00 |
CF Cash and cash equivalents | 90 507.00 | | 90 507.00 | 90 507.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 250 978.00 | 29 796.00 | 221 182.00 | 250 978.00 |
CO Grand total (0 to V) | 2 003 469.00 | 181 618.00 | 1 811 850.00 | 2 003 469.00 |
CU Other investments | 6 915.00 | | 6 915.00 | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 636 676.00 | 612 079.00 | | 636 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 158.00 | 24 597.00 | | 67 158.00 |
DL TOTAL (I) | 724 796.00 | 657 639.00 | | 724 796.00 |
DU Loans and Debts from Credit Institutions (3) | 289 616.00 | 335 376.00 | | 289 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 297.00 | | 36.00 |
DX Trade payables and related accounts | 39 450.00 | 37 698.00 | | 39 450.00 |
DY Tax and social security liabilities | 3 740.00 | 2 540.00 | | 3 740.00 |
EA Other liabilities | 754 213.00 | 808 013.00 | | 754 213.00 |
EC TOTAL (IV) | 1 087 054.00 | 1 183 925.00 | | 1 087 054.00 |
EE Grand total (I to V) | 1 811 850.00 | 1 841 564.00 | | 1 811 850.00 |
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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 | 91 519.00 | | 91 519.00 | 91 519.00 |
FJ Net sales | 91 519.00 | | 91 519.00 | 91 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 519.00 | |
FW Other purchases and external expenses | | | 57 839.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 814.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 89 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 124 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 796.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 39 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | | 1 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 558.00 | | |
HK Income tax | 19 288.00 | 27 583.00 | | 19 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 839.00 | 136 200.00 | | 215 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 681.00 | 111 603.00 | | 148 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 158.00 | 24 597.00 | | 67 158.00 |
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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 | 593 817.00 | | 1 158 674.00 | 593 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 572.00 | |
I4 DECREASES Grand Total | | | 1 752 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 902.00 | | 7 017.00 | 586 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | 1 151 657.00 | 6 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 504.00 | | | 6 504.00 |
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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 | 137 009.00 | 24 813.00 | | 137 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 009.00 | 24 813.00 | | 137 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 796.00 | | |
7B Total provisions for depreciation | | 29 796.00 | | |
7C Grand total | | 29 796.00 | | |
UG - Financial | | 29 796.00 | | |
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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 | 39 450.00 | 39 450.00 | | 39 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 213.00 | 754 213.00 | | 754 213.00 |
UL Receivables related to investments | 1 151 657.00 | | 1 151 657.00 | 1 151 657.00 |
UX Other trade receivables | 38 199.00 | 38 199.00 | | 38 199.00 |
VH Loans with a maturity of more than one year at origin | 289 616.00 | 47 254.00 | 242 362.00 | 289 616.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 45 761.00 | | | 45 761.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 948.00 | 66 291.00 | 1 151 657.00 | 1 217 948.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 054.00 | 844 692.00 | 242 362.00 | 1 087 054.00 |
