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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 428.00 | 27 172.00 | 174 256.00 | 201 428.00 |
AT Other tangible assets | 63 416.00 | 21 302.00 | 42 113.00 | 63 416.00 |
BB Receivables related to investments | 25 368.00 | | 25 368.00 | 25 368.00 |
BJ TOTAL (I) | 391 962.00 | 48 475.00 | 343 487.00 | 391 962.00 |
BX Customers and related accounts | 24 832.00 | 4 128.00 | 20 704.00 | 24 832.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 705 545.00 | | 705 545.00 | 705 545.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 745 139.00 | 4 128.00 | 741 012.00 | 745 139.00 |
CO Grand total (0 to V) | 1 137 101.00 | 52 602.00 | 1 084 499.00 | 1 137 101.00 |
CP Shares due in less than one year | 25 368.00 | | | 25 368.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | 384 200.00 | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | 38 420.00 | | 38 420.00 |
DG Other reserves | 115 277.00 | 184 846.00 | | 115 277.00 |
DH Retained earnings | 212 838.00 | 212 838.00 | | 212 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 30 323.00 | | 6 117.00 |
DK Regulated provisions | 21 035.00 | 18 831.00 | | 21 035.00 |
DL TOTAL (I) | 777 887.00 | 869 458.00 | | 777 887.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 1 076.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 994.00 | 212 234.00 | | 289 994.00 |
DX Trade payables and related accounts | 9 117.00 | 8 041.00 | | 9 117.00 |
DY Tax and social security liabilities | 6 755.00 | 10 169.00 | | 6 755.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 306 612.00 | 231 566.00 | | 306 612.00 |
EE Grand total (I to V) | 1 084 499.00 | 1 101 024.00 | | 1 084 499.00 |
EG Accrued income and payables due within one year | 306 612.00 | 231 566.00 | | 306 612.00 |
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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 | 33 947.00 | | 33 947.00 | 33 947.00 |
FJ Net sales | 33 947.00 | | 33 947.00 | 33 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 33 961.00 | |
FW Other purchases and external expenses | | | 22 607.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 22 750.00 | |
GP Total financial income (V) | | | 22 878.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 777.00 | 2 795.00 | | 1 777.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 350.00 | 135.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 29 129.00 | | | 29 129.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 2 204.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 31 683.00 | 2 339.00 | | 31 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -2 339.00 | | -1 683.00 |
HK Income tax | 2 116.00 | 7 129.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 839.00 | 93 595.00 | | 86 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 722.00 | 63 272.00 | | 80 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | 30 323.00 | | 6 117.00 |
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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 | 381 283.00 | | 70 268.00 | 381 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 868.00 | |
I4 DECREASES Grand Total | | 59 589.00 | 391 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 589.00 | 365 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 783.00 | | 44 900.00 | 379 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 25 368.00 | 1 500.00 |
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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 | 18 831.00 | 2 204.00 | | 18 831.00 |
6T Receivables | 2 899.00 | 1 228.00 | | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | 1 228.00 | | 2 899.00 |
7C Grand total | 21 730.00 | 3 432.00 | | 21 730.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | | |
UJ - Exceptional | | 2 204.00 | | |
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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 | 226 373.00 | 226 373.00 | | 226 373.00 |
8B Suppliers and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 25 368.00 | 25 368.00 | | 25 368.00 |
UX Other trade receivables | 19 217.00 | 19 217.00 | | 19 217.00 |
VA Doubtful or disputed receivables | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 63 621.00 | 63 621.00 | | 63 621.00 |
VM Income taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 962.00 | 54 962.00 | | 54 962.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 612.00 | 306 612.00 | | 306 612.00 |
