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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 033.00 | 90 341.00 | 87 692.00 | 178 033.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 445 233.00 | 90 341.00 | 354 892.00 | 445 233.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 37 696.00 | | 37 696.00 | 37 696.00 |
CJ TOTAL (II) | 52 785.00 | | 52 785.00 | 52 785.00 |
CO Grand total (0 to V) | 498 018.00 | 90 341.00 | 407 677.00 | 498 018.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 842.00 | 56 762.00 | | 128 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 687.00 | 88 880.00 | | 92 687.00 |
DK Regulated provisions | 47 528.00 | 47 528.00 | | 47 528.00 |
DL TOTAL (I) | 285 556.00 | 209 670.00 | | 285 556.00 |
DU Loans and Debts from Credit Institutions (3) | 113 962.00 | 184 670.00 | | 113 962.00 |
DX Trade payables and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
DY Tax and social security liabilities | 2 579.00 | 1 686.00 | | 2 579.00 |
EC TOTAL (IV) | 122 121.00 | 191 936.00 | | 122 121.00 |
EE Grand total (I to V) | 407 677.00 | 401 606.00 | | 407 677.00 |
EG Accrued income and payables due within one year | 51 818.00 | 78 197.00 | | 51 818.00 |
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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 | 52 391.00 | | 52 391.00 | 52 391.00 |
FJ Net sales | 52 391.00 | | 52 391.00 | 52 391.00 |
FR Total operating income (I) | | | 52 391.00 | |
FW Other purchases and external expenses | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 20 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 67 617.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HK Income tax | 5 040.00 | 4 369.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 295.00 | 120 024.00 | | 122 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609.00 | 31 144.00 | | 29 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 687.00 | 88 880.00 | | 92 687.00 |
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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 | 460 033.00 | | 2 000.00 | 460 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 265 200.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 445 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 033.00 | | 2 000.00 | 178 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 000.00 | | | 282 000.00 |
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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 | 81 570.00 | 8 772.00 | | 81 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 570.00 | 8 772.00 | | 81 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 528.00 | | | 47 528.00 |
7C Grand total | 47 528.00 | | | 47 528.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 67 200.00 | 16 800.00 | 50 400.00 | 67 200.00 |
UX Other trade receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 113 962.00 | 43 659.00 | 70 302.00 | 113 962.00 |
VK Loans repaid during the year | 70 602.00 | | | 70 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 289.00 | 31 889.00 | 50 400.00 | 82 289.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 121.00 | 51 818.00 | 70 302.00 | 122 121.00 |
