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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 643.00 | 269.00 | 33 375.00 | 33 643.00 |
AP Buildings | 145 191.00 | 1 631.00 | 143 561.00 | 145 191.00 |
AT Other tangible assets | 47 200.00 | 1 732.00 | 45 469.00 | 47 200.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 69 792.00 | | 69 792.00 | 69 792.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 443 153.00 | 3 631.00 | 439 522.00 | 443 153.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CJ TOTAL (II) | 42 079.00 | | 42 079.00 | 42 079.00 |
CO Grand total (0 to V) | 485 232.00 | 3 631.00 | 481 601.00 | 485 232.00 |
CP Shares due in less than one year | 69 792.00 | | | 69 792.00 |
CU Other investments | 146 503.00 | | 146 503.00 | 146 503.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 11 009.00 | 11 009.00 | | 11 009.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 115 055.00 | 91 146.00 | | 115 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | 23 909.00 | | -4 263.00 |
DL TOTAL (I) | 188 879.00 | 193 142.00 | | 188 879.00 |
DU Loans and Debts from Credit Institutions (3) | 162 377.00 | | | 162 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 509.00 | 141 527.00 | | 128 509.00 |
DX Trade payables and related accounts | 1 661.00 | 1 236.00 | | 1 661.00 |
DY Tax and social security liabilities | 176.00 | 13 141.00 | | 176.00 |
EA Other liabilities | | 50 081.00 | | |
EC TOTAL (IV) | 292 723.00 | 205 985.00 | | 292 723.00 |
EE Grand total (I to V) | 481 601.00 | 399 126.00 | | 481 601.00 |
EG Accrued income and payables due within one year | 292 723.00 | 205 985.00 | | 292 723.00 |
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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 | 5 168.00 | | 5 168.00 | 5 168.00 |
FJ Net sales | 5 168.00 | | 5 168.00 | 5 168.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 14 467.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 967.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 789.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 27 002.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 853.00 | 2 473.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | 2 473.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | -2 473.00 | | -7 438.00 |
HK Income tax | 5 088.00 | 6 792.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 187.00 | 42 802.00 | | 32 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 450.00 | 18 893.00 | | 36 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | 23 909.00 | | -4 263.00 |
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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 | 328 341.00 | | 201 665.00 | 328 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 853.00 | 217 119.00 | |
I4 DECREASES Grand Total | 86 000.00 | 853.00 | 443 153.00 | 86 000.00 |
IY DECREASES Total Tangible Fixed Assets | 86 000.00 | | 226 035.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 000.00 | | 201 035.00 | 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 341.00 | | 630.00 | 217 341.00 |
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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 | | 3 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 631.00 | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UL Receivables related to investments | 69 792.00 | 69 792.00 | | 69 792.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 162 377.00 | 162 377.00 | | 162 377.00 |
VI Group and Associates | 128 509.00 | 128 509.00 | | 128 509.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 847.00 | 80 847.00 | | 80 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 723.00 | 292 723.00 | | 292 723.00 |
