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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866.00 | | 2 866.00 | 2 866.00 |
AP Buildings | 119 840.00 | 118 240.00 | 1 601.00 | 119 840.00 |
AT Other tangible assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BD Other fixed assets | 24 800.00 | | 24 800.00 | 24 800.00 |
BF Loans | 131 694.00 | | 131 694.00 | 131 694.00 |
BH Other financial assets | 336 065.00 | | 336 065.00 | 336 065.00 |
BJ TOTAL (I) | 641 174.00 | 128 264.00 | 512 910.00 | 641 174.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 46 408.00 | | 46 408.00 | 46 408.00 |
CJ TOTAL (II) | 53 396.00 | | 53 396.00 | 53 396.00 |
CO Grand total (0 to V) | 694 571.00 | 128 264.00 | 566 307.00 | 694 571.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 117 457.00 | 85 588.00 | | 117 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 31 869.00 | | 16 944.00 |
DK Regulated provisions | | 19 000.00 | | |
DL TOTAL (I) | 142 786.00 | 144 842.00 | | 142 786.00 |
DU Loans and Debts from Credit Institutions (3) | 240 569.00 | 297 224.00 | | 240 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 707.00 | 171 707.00 | | 171 707.00 |
DX Trade payables and related accounts | 3 044.00 | 2 130.00 | | 3 044.00 |
DY Tax and social security liabilities | | 7 850.00 | | |
EA Other liabilities | 8 200.00 | 7 200.00 | | 8 200.00 |
EC TOTAL (IV) | 423 520.00 | 486 111.00 | | 423 520.00 |
EE Grand total (I to V) | 566 307.00 | 630 953.00 | | 566 307.00 |
EG Accrued income and payables due within one year | 240 122.00 | 245 646.00 | | 240 122.00 |
EI Including equity loans | 171 707.00 | | | 171 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GB Operating Expenses - Provisions | | | 20 173.00 | |
GF Total Operating Expenses (II) | | | 23 482.00 | |
GG - OPERATING RESULT (I - II) | | | -23 482.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | | 1 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -1 267.00 | | 19 000.00 |
HK Income tax | 4 055.00 | 11 042.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 51 410.00 | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 556.00 | 19 541.00 | | 29 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | 31 869.00 | | 16 944.00 |
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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 | 667 778.00 | | | 667 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 604.00 | 508 444.00 | |
I4 DECREASES Grand Total | | 26 604.00 | 641 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 731.00 | | | 132 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 048.00 | | | 535 048.00 |
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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 | 108 091.00 | 20 173.00 | | 108 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 091.00 | 20 173.00 | | 108 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UJ - Exceptional | | | 19 000.00 | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UP Loans | 131 694.00 | | 131 694.00 | 131 694.00 |
UT Other financial assets | 336 065.00 | | 336 065.00 | 336 065.00 |
VH Loans with a maturity of more than one year at origin | 240 569.00 | 57 171.00 | 183 399.00 | 240 569.00 |
VI Group and Associates | 171 707.00 | 171 707.00 | | 171 707.00 |
VK Loans repaid during the year | 56 217.00 | | | 56 217.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 747.00 | 6 988.00 | 467 759.00 | 474 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 520.00 | 240 122.00 | 183 399.00 | 423 520.00 |
