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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 373 584.00 | 90 635.00 | 282 949.00 | 373 584.00 |
BB Receivables related to investments | 97 670.00 | | 97 670.00 | 97 670.00 |
BJ TOTAL (I) | 1 146 830.00 | 200 635.00 | 946 195.00 | 1 146 830.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 131 979.00 | | 131 979.00 | 131 979.00 |
CJ TOTAL (II) | 135 524.00 | | 135 524.00 | 135 524.00 |
CO Grand total (0 to V) | 1 282 355.00 | 200 635.00 | 1 081 719.00 | 1 282 355.00 |
CP Shares due in less than one year | 97 670.00 | | | 97 670.00 |
CU Other investments | 647 076.00 | 110 000.00 | 537 076.00 | 647 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 508 194.00 | | | 508 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | | | 9 476.00 |
DJ Investment subsidies | 20 340.00 | | | 20 340.00 |
DK Regulated provisions | 11 774.00 | | | 11 774.00 |
DL TOTAL (I) | 669 684.00 | | | 669 684.00 |
DU Loans and Debts from Credit Institutions (3) | 386 362.00 | | | 386 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | | | 5 356.00 |
DX Trade payables and related accounts | 3 514.00 | | | 3 514.00 |
DY Tax and social security liabilities | 16 554.00 | | | 16 554.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 412 035.00 | | | 412 035.00 |
EE Grand total (I to V) | 1 081 719.00 | | | 1 081 719.00 |
EG Accrued income and payables due within one year | 71 482.00 | | | 71 482.00 |
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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 | 113 798.00 | | 113 798.00 | 113 798.00 |
FJ Net sales | 113 798.00 | | 113 798.00 | 113 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 172.00 | |
FW Other purchases and external expenses | | | 86 771.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GF Total Operating Expenses (II) | | | 112 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 658.00 | |
GP Total financial income (V) | | | 110 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 117 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | | | 9 107.00 |
HK Income tax | -4 864.00 | | | -4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 950.00 | | | 234 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 475.00 | | | 225 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | | | 9 476.00 |
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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 | 1 069 715.00 | | 225 043.00 | 1 069 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 929.00 | 744 745.00 | |
I4 DECREASES Grand Total | | 147 929.00 | 1 146 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 110.00 | | 12 974.00 | 389 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 605.00 | | 212 069.00 | 680 605.00 |
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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 | 69 374.00 | 21 260.00 | | 69 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 374.00 | 21 260.00 | | 69 374.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8E Income Taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 97 669.00 | 97 669.00 | | 97 669.00 |
UX Other trade receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 386 361.00 | 45 808.00 | 190 174.00 | 386 361.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VK Loans repaid during the year | 44 674.00 | | | 44 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 215.00 | 101 215.00 | | 101 215.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 035.00 | 71 482.00 | 190 174.00 | 412 035.00 |
