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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 175.00 | 4 201.00 | 6 974.00 | 11 175.00 |
AT Other tangible assets | 43 635.00 | 26 259.00 | 17 376.00 | 43 635.00 |
BB Receivables related to investments | | 47 490.00 | -47 490.00 | |
BF Loans | 457 859.00 | | 457 859.00 | 457 859.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 555 459.00 | 90 185.00 | 465 274.00 | 555 459.00 |
BX Customers and related accounts | 14 339.00 | 6 470.00 | 7 869.00 | 14 339.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 14 621.00 | 6 470.00 | 8 151.00 | 14 621.00 |
CO Grand total (0 to V) | 570 079.00 | 96 655.00 | 473 425.00 | 570 079.00 |
CP Shares due in less than one year | 464 146.00 | | | 464 146.00 |
CU Other investments | 36 503.00 | 12 235.00 | 24 268.00 | 36 503.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 110 572.00 | 110 572.00 | | 110 572.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 271.00 | 255 825.00 | | 258 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 2 446.00 | | 2 315.00 |
DL TOTAL (I) | 379 543.00 | 377 228.00 | | 379 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 986.00 | 20 399.00 | | 29 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 13 920.00 | 17 452.00 | | 13 920.00 |
DY Tax and social security liabilities | 5 570.00 | 8 219.00 | | 5 570.00 |
EA Other liabilities | 16 104.00 | 8 405.00 | | 16 104.00 |
EB Prepaid income (2) | 27 712.00 | 26 978.00 | | 27 712.00 |
EC TOTAL (IV) | 93 881.00 | 82 042.00 | | 93 881.00 |
EE Grand total (I to V) | 473 425.00 | 459 270.00 | | 473 425.00 |
EG Accrued income and payables due within one year | 93 881.00 | 82 042.00 | | 93 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 864.00 | 14 394.00 | | 12 864.00 |
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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 | 45 190.00 | | 45 190.00 | 45 190.00 |
FJ Net sales | 45 190.00 | | 45 190.00 | 45 190.00 |
FM Inventory production | | | -734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 462.00 | |
FW Other purchases and external expenses | | | 29 281.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 8 134.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 45 035.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GH Attributed profit or transferred loss (III) | | | 1 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 062.00 | | |
HB Exceptional income from capital transactions | 500.00 | 7 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 17 862.00 | | 500.00 |
HE Exceptional expenses on management operations | 75.00 | 4 800.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 8 168.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 12 968.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 4 894.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 241.00 | 64 411.00 | | 48 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 925.00 | 61 965.00 | | 45 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 2 446.00 | | 2 315.00 |
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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 | 542 287.00 | | 163 172.00 | 542 287.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 500 649.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 555 459.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 711.00 | | 10 099.00 | 44 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 576.00 | | 153 073.00 | 497 576.00 |
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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 | 34 685.00 | -4 225.00 | | 34 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 685.00 | -4 225.00 | | 34 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 683.00 | 787.00 | | 5 683.00 |
7B Total provisions for depreciation | 65 408.00 | 787.00 | | 65 408.00 |
7C Grand total | 65 408.00 | 787.00 | | 65 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
8L Deferred income | 27 712.00 | 27 712.00 | | 27 712.00 |
UP Loans | 457 859.00 | 457 859.00 | | 457 859.00 |
UT Other financial assets | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 6 598.00 | 6 598.00 | | 6 598.00 |
VA Doubtful or disputed receivables | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 12 864.00 | 12 864.00 | | 12 864.00 |
VH Loans with a maturity of more than one year at origin | 17 122.00 | 17 122.00 | | 17 122.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 675.00 | 478 675.00 | | 478 675.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 881.00 | 93 881.00 | | 93 881.00 |
