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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 400.00 | | 282 400.00 | 282 400.00 |
AP Buildings | 1 129 600.00 | 179 762.00 | 949 838.00 | 1 129 600.00 |
AT Other tangible assets | 27 415.00 | 16 093.00 | 11 322.00 | 27 415.00 |
AV Fixed assets in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BB Receivables related to investments | 1 209 392.00 | | 1 209 392.00 | 1 209 392.00 |
BJ TOTAL (I) | 2 735 275.00 | 195 855.00 | 2 539 420.00 | 2 735 275.00 |
BX Customers and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
BZ Other receivables | 35 369.00 | | 35 369.00 | 35 369.00 |
CD Marketable securities | 94 180.00 | 11 620.00 | 82 560.00 | 94 180.00 |
CF Cash and cash equivalents | 65 172.00 | | 65 172.00 | 65 172.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 235 488.00 | 11 620.00 | 223 868.00 | 235 488.00 |
CO Grand total (0 to V) | 2 970 763.00 | 207 475.00 | 2 763 288.00 | 2 970 763.00 |
CU Other investments | 78 988.00 | | 78 988.00 | 78 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 703 834.00 | 636 676.00 | | 703 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 67 158.00 | | 43 180.00 |
DL TOTAL (I) | 767 976.00 | 724 796.00 | | 767 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 323.00 | 289 616.00 | | 1 222 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 986.00 | 36.00 | | 13 986.00 |
DX Trade payables and related accounts | 28 651.00 | 39 450.00 | | 28 651.00 |
DY Tax and social security liabilities | 6 224.00 | 3 740.00 | | 6 224.00 |
EA Other liabilities | 724 129.00 | 754 213.00 | | 724 129.00 |
EC TOTAL (IV) | 1 995 312.00 | 1 087 054.00 | | 1 995 312.00 |
EE Grand total (I to V) | 2 763 288.00 | 1 811 850.00 | | 2 763 288.00 |
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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 | 131 804.00 | | 131 804.00 | 131 804.00 |
FJ Net sales | 131 804.00 | | 131 804.00 | 131 804.00 |
FR Total operating income (I) | | | 131 804.00 | |
FW Other purchases and external expenses | | | 206 393.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 032.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 253 721.00 | |
GG - OPERATING RESULT (I - II) | | | -121 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 295.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 176.00 | |
GP Total financial income (V) | | | 170 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 275.00 | 215 839.00 | | 302 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 096.00 | 148 681.00 | | 259 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | 67 158.00 | | 43 180.00 |
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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 | 1 752 491.00 | | 982 784.00 | 1 752 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 380.00 | |
I4 DECREASES Grand Total | | | 2 735 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 919.00 | | 852 976.00 | 593 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 572.00 | | 129 808.00 | 1 158 572.00 |
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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 | 161 822.00 | 34 032.00 | | 161 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 822.00 | 34 032.00 | | 161 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 796.00 | | 18 176.00 | 29 796.00 |
7B Total provisions for depreciation | 29 796.00 | | 18 176.00 | 29 796.00 |
7C Grand total | 29 796.00 | | 18 176.00 | 29 796.00 |
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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
8B Suppliers and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 129.00 | 724 129.00 | | 724 129.00 |
UL Receivables related to investments | 1 209 392.00 | | 1 209 392.00 | 1 209 392.00 |
UX Other trade receivables | 38 968.00 | 38 968.00 | | 38 968.00 |
VH Loans with a maturity of more than one year at origin | 1 222 323.00 | 110 639.00 | 477 634.00 | 1 222 323.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 972 000.00 | | | 972 000.00 |
VK Loans repaid during the year | 39 292.00 | | | 39 292.00 |
VM Income taxes | 19 288.00 | 19 288.00 | | 19 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 528.00 | 76 136.00 | 1 209 392.00 | 1 285 528.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 312.00 | 883 628.00 | 477 634.00 | 1 995 312.00 |
