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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 370 624.00 | 98 481.00 | 272 143.00 | 370 624.00 |
AT Other tangible assets | 2 283.00 | 2 283.00 | | 2 283.00 |
BB Receivables related to investments | 190 389.00 | | 190 389.00 | 190 389.00 |
BD Other fixed assets | 299 000.00 | | 299 000.00 | 299 000.00 |
BJ TOTAL (I) | 1 024 909.00 | 101 027.00 | 923 882.00 | 1 024 909.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CF Cash and cash equivalents | 275 185.00 | | 275 185.00 | 275 185.00 |
CJ TOTAL (II) | 290 900.00 | | 290 900.00 | 290 900.00 |
CO Grand total (0 to V) | 1 315 809.00 | 101 027.00 | 1 214 782.00 | 1 315 809.00 |
CU Other investments | 126 350.00 | | 126 350.00 | 126 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 733.00 | 90 733.00 | | 90 733.00 |
DD Legal reserve (1) | 9 073.00 | 9 073.00 | | 9 073.00 |
DG Other reserves | 829 355.00 | 828 664.00 | | 829 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 220.00 | 691.00 | | 169 220.00 |
DL TOTAL (I) | 1 098 382.00 | 929 161.00 | | 1 098 382.00 |
DU Loans and Debts from Credit Institutions (3) | 110 746.00 | 121 476.00 | | 110 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 1 717.00 | | 1 717.00 |
DX Trade payables and related accounts | 3 000.00 | 4 344.00 | | 3 000.00 |
DY Tax and social security liabilities | | 2 682.00 | | |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 116 401.00 | 130 220.00 | | 116 401.00 |
EE Grand total (I to V) | 1 214 782.00 | 1 059 381.00 | | 1 214 782.00 |
EG Accrued income and payables due within one year | 16 634.00 | 19 473.00 | | 16 634.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 184.00 | |
GF Total Operating Expenses (II) | | | 28 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 825.00 | |
GK Income from other securities and fixed asset receivables | | | 14 281.00 | |
GP Total financial income (V) | | | 182 106.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 825.00 | | |
HK Income tax | | 2 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 106.00 | 36 376.00 | | 200 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 886.00 | 35 685.00 | | 30 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 220.00 | 691.00 | | 169 220.00 |
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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 | 794 776.00 | | 235 110.00 | 794 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 977.00 | 615 739.00 | |
I4 DECREASES Grand Total | | 4 977.00 | 1 024 909.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 907.00 | | | 408 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 606.00 | | 235 110.00 | 385 606.00 |
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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 | 81 842.00 | 19 184.00 | | 81 842.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 579.00 | 19 184.00 | | 81 579.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UL Receivables related to investments | 190 389.00 | | 190 389.00 | 190 389.00 |
VH Loans with a maturity of more than one year at origin | 110 746.00 | 10 979.00 | 46 530.00 | 110 746.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 10 730.00 | | | 10 730.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 104.00 | 15 715.00 | 190 389.00 | 206 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 401.00 | 16 634.00 | 46 530.00 | 116 401.00 |
