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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | | 121 500.00 | 121 500.00 |
BB Receivables related to investments | 1 091 714.00 | | 1 091 714.00 | 1 091 714.00 |
BD Other fixed assets | 127 726.00 | 127 091.00 | 635.00 | 127 726.00 |
BJ TOTAL (I) | 2 299 785.00 | 127 091.00 | 2 172 694.00 | 2 299 785.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 94 936.00 | | 94 936.00 | 94 936.00 |
CJ TOTAL (II) | 94 969.00 | | 94 969.00 | 94 969.00 |
CO Grand total (0 to V) | 2 394 753.00 | 127 091.00 | 2 267 662.00 | 2 394 753.00 |
CP Shares due in less than one year | 1 091 714.00 | | | 1 091 714.00 |
CU Other investments | 945 345.00 | | 945 345.00 | 945 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 346 551.00 | 272 759.00 | | 346 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 114.00 | 73 792.00 | | 78 114.00 |
DK Regulated provisions | 27 075.00 | 27 075.00 | | 27 075.00 |
DL TOTAL (I) | 697 589.00 | 619 476.00 | | 697 589.00 |
DU Loans and Debts from Credit Institutions (3) | 243 964.00 | 391 101.00 | | 243 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 683.00 | 772 488.00 | | 1 314 683.00 |
DX Trade payables and related accounts | 5 640.00 | 5 650.00 | | 5 640.00 |
DY Tax and social security liabilities | 5 786.00 | | | 5 786.00 |
EC TOTAL (IV) | 1 570 073.00 | 1 169 239.00 | | 1 570 073.00 |
EE Grand total (I to V) | 2 267 662.00 | 1 788 715.00 | | 2 267 662.00 |
EG Accrued income and payables due within one year | 1 570 073.00 | 927 114.00 | | 1 570 073.00 |
EI Including equity loans | 1 314 683.00 | | | 1 314 683.00 |
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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 | 2 734.00 | | 2 734.00 | 2 734.00 |
FJ Net sales | 2 734.00 | | 2 734.00 | 2 734.00 |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 16 886.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 17 642.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GI Supported loss or transferred profit (IV) | | | 4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 223.00 | |
GL Other interest and similar income | | | 14 856.00 | |
GP Total financial income (V) | | | 106 079.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 239.00 | | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 618.00 | 94 807.00 | | 110 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 504.00 | 21 015.00 | | 32 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 114.00 | 73 792.00 | | 78 114.00 |
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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 | 1 828 804.00 | | 601 709.00 | 1 828 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 728.00 | 2 164 785.00 | |
I4 DECREASES Grand Total | | 130 728.00 | 2 299 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 804.00 | | 466 709.00 | 1 828 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 091.00 | | | 127 091.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 075.00 | | | 27 075.00 |
7B Total provisions for depreciation | 127 091.00 | | | 127 091.00 |
7C Grand total | 154 166.00 | | | 154 166.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
UL Receivables related to investments | 1 091 714.00 | 1 091 714.00 | | 1 091 714.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 243 964.00 | 243 964.00 | | 243 964.00 |
VI Group and Associates | 1 314 683.00 | 1 314 683.00 | | 1 314 683.00 |
VK Loans repaid during the year | 147 137.00 | | | 147 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 746.00 | 1 091 746.00 | | 1 091 746.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 073.00 | 1 570 073.00 | | 1 570 073.00 |
