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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 940.00 | | 148 940.00 | 148 940.00 |
AP Buildings | 376 256.00 | 40 134.00 | 336 122.00 | 376 256.00 |
AT Other tangible assets | 44 645.00 | 1 278.00 | 43 367.00 | 44 645.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 753 131.00 | 41 412.00 | 711 719.00 | 753 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 396.00 | | 49 396.00 | 49 396.00 |
CD Marketable securities | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 123 734.00 | | 123 734.00 | 123 734.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 184 473.00 | | 184 473.00 | 184 473.00 |
CO Grand total (0 to V) | 937 604.00 | 41 412.00 | 896 192.00 | 937 604.00 |
CU Other investments | 183 290.00 | | 183 290.00 | 183 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | 388 300.00 | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 186 839.00 | 186 839.00 | | 186 839.00 |
DD Legal reserve (1) | 20 691.00 | 20 691.00 | | 20 691.00 |
DG Other reserves | 262 494.00 | 316 192.00 | | 262 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 189.00 | -3 698.00 | | 27 189.00 |
DL TOTAL (I) | 885 513.00 | 908 325.00 | | 885 513.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 5 213.00 | 7 346.00 | | 5 213.00 |
DY Tax and social security liabilities | 2 346.00 | 1 438.00 | | 2 346.00 |
EB Prepaid income (2) | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 10 678.00 | 8 814.00 | | 10 678.00 |
EE Grand total (I to V) | 896 192.00 | 917 139.00 | | 896 192.00 |
EG Accrued income and payables due within one year | 10 678.00 | 8 814.00 | | 10 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 30.00 | | 34.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FR Total operating income (I) | | | 13 493.00 | |
FW Other purchases and external expenses | | | 16 508.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 42 303.00 | |
GG - OPERATING RESULT (I - II) | | | -28 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 17 711.00 | |
GP Total financial income (V) | | | 57 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 638.00 | | | 32 638.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 33 305.00 | | | 33 305.00 |
HE Exceptional expenses on management operations | 35 018.00 | | | 35 018.00 |
HH Total exceptional expenses (VIII) | 35 018.00 | | | 35 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 509.00 | 37 184.00 | | 104 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 320.00 | 40 882.00 | | 77 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 189.00 | -3 698.00 | | 27 189.00 |
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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 | 767 844.00 | | 86 456.00 | 767 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 008.00 | 183 290.00 | |
I4 DECREASES Grand Total | | 101 170.00 | 753 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 162.00 | 569 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 546.00 | | 86 456.00 | 544 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 298.00 | | | 223 298.00 |
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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 | 44 434.00 | 16 328.00 | 19 350.00 | 44 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 434.00 | 16 328.00 | 19 350.00 | 44 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | | 2 243.00 | |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8L Deferred income | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 879.00 | 32 879.00 | | 32 879.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 788.00 | 49 788.00 | | 49 788.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 678.00 | 10 678.00 | | 10 678.00 |
