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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049 034.00 | 60 694.00 | 988 340.00 | 1 049 034.00 |
AT Other tangible assets | 15 676.00 | 4 145.00 | 11 531.00 | 15 676.00 |
BB Receivables related to investments | -17 246.00 | | -17 246.00 | -17 246.00 |
BJ TOTAL (I) | 1 588 332.00 | 64 840.00 | 1 523 492.00 | 1 588 332.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 15 655.00 | | 15 655.00 | 15 655.00 |
CO Grand total (0 to V) | 1 603 988.00 | 64 840.00 | 1 539 148.00 | 1 603 988.00 |
CP Shares due in less than one year | 204 305.00 | | | 204 305.00 |
CU Other investments | 540 867.00 | | 540 867.00 | 540 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228.00 | 5 228.00 | | 5 228.00 |
DB Share, merger, contribution premiums, etc. | 332 238.00 | 332 238.00 | | 332 238.00 |
DD Legal reserve (1) | 522.00 | 523.00 | | 522.00 |
DG Other reserves | 7 104.00 | 80 481.00 | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 819.00 | 96 623.00 | | 141 819.00 |
DL TOTAL (I) | 486 913.00 | 515 093.00 | | 486 913.00 |
DU Loans and Debts from Credit Institutions (3) | 999 135.00 | 636 060.00 | | 999 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 788.00 | 103 633.00 | | 43 788.00 |
DX Trade payables and related accounts | 2 459.00 | 3 364.00 | | 2 459.00 |
DY Tax and social security liabilities | 4 157.00 | 1 946.00 | | 4 157.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EB Prepaid income (2) | 1 690.00 | 2 061.00 | | 1 690.00 |
EC TOTAL (IV) | 1 052 235.00 | 747 065.00 | | 1 052 235.00 |
EE Grand total (I to V) | 1 539 148.00 | 1 262 158.00 | | 1 539 148.00 |
EG Accrued income and payables due within one year | 50 299.00 | 162 665.00 | | 50 299.00 |
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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 | 83 230.00 | | 83 230.00 | 83 230.00 |
FJ Net sales | 83 230.00 | | 83 230.00 | 83 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 83 511.00 | |
FW Other purchases and external expenses | | | 117 882.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 522.00 | |
GF Total Operating Expenses (II) | | | 164 240.00 | |
GG - OPERATING RESULT (I - II) | | | -80 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 499.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 286 502.00 | |
GR Interest and similar expenses | | | 63 953.00 | |
GU Total financial expenses (VI) | | | 63 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 013.00 | 217 442.00 | | 370 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 194.00 | 120 819.00 | | 228 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 819.00 | 96 623.00 | | 141 819.00 |
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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 | 1 219 238.00 | -17 246.00 | 3 863.00 | 1 219 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 620.00 | |
I4 DECREASES Grand Total | | | 1 588 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 371.00 | | 3 863.00 | 678 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 867.00 | -17 246.00 | | 540 867.00 |
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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 | 3 738.00 | 938.00 | 2 800.00 | 3 738.00 |
8B Suppliers and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 204 305.00 | 204 305.00 | | 204 305.00 |
UX Other trade receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VH Loans with a maturity of more than one year at origin | 999 135.00 | | | 999 135.00 |
VI Group and Associates | 40 049.00 | 40 049.00 | | 40 049.00 |
VJ Loans taken out during the year | 425 900.00 | | | 425 900.00 |
VK Loans repaid during the year | 62 823.00 | | | 62 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 557.00 | 218 557.00 | | 218 557.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 235.00 | 50 299.00 | 2 800.00 | 1 052 235.00 |
