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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 134 635.00 | 27 450.00 | 107 185.00 | 134 635.00 |
AT Other tangible assets | 34 625.00 | 13 298.00 | 21 327.00 | 34 625.00 |
BB Receivables related to investments | 206 029.00 | 55 828.00 | 150 201.00 | 206 029.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 408 206.00 | 96 576.00 | 311 630.00 | 408 206.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 102 919.00 | | 102 919.00 | 102 919.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 105 581.00 | | 105 581.00 | 105 581.00 |
CO Grand total (0 to V) | 513 786.00 | 96 576.00 | 417 210.00 | 513 786.00 |
CP Shares due in less than one year | 206 159.00 | | | 206 159.00 |
CU Other investments | 19 787.00 | | 19 787.00 | 19 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 589.00 | 9 589.00 | | 9 589.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 348 197.00 | 328 962.00 | | 348 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | 19 236.00 | | -1 939.00 |
DL TOTAL (I) | 357 525.00 | 359 464.00 | | 357 525.00 |
DU Loans and Debts from Credit Institutions (3) | 57 732.00 | 69 545.00 | | 57 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 1 225.00 | 1 878.00 | | 1 225.00 |
DY Tax and social security liabilities | 650.00 | 603.00 | | 650.00 |
EC TOTAL (IV) | 59 685.00 | 72 105.00 | | 59 685.00 |
EE Grand total (I to V) | 417 210.00 | 431 569.00 | | 417 210.00 |
EG Accrued income and payables due within one year | 13 905.00 | 14 373.00 | | 13 905.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 14 896.00 | | 14 896.00 | 14 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 897.00 | |
FW Other purchases and external expenses | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 794.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 149.00 | | |
HD Total exceptional income (VII) | | 32 149.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 16 340.00 | | |
HH Total exceptional expenses (VIII) | | 16 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 655.00 | 59 553.00 | | 22 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 593.00 | 40 318.00 | | 24 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | 19 236.00 | | -1 939.00 |
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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 | 408 096.00 | | 110.00 | 408 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 946.00 | |
I4 DECREASES Grand Total | | | 408 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 260.00 | | | 182 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 836.00 | | 110.00 | 225 836.00 |
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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 | 26 504.00 | 14 244.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 504.00 | 14 244.00 | | 26 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 828.00 | | | 55 828.00 |
7B Total provisions for depreciation | 55 828.00 | | | 55 828.00 |
7C Grand total | 55 828.00 | | | 55 828.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 206 029.00 | 206 029.00 | | 206 029.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 57 732.00 | 11 951.00 | 36 760.00 | 57 732.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 821.00 | 208 821.00 | | 208 821.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 685.00 | 13 905.00 | 36 760.00 | 59 685.00 |
