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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 033.00 | 99 113.00 | 78 920.00 | 178 033.00 |
AV Fixed assets in progress | 17 733.00 | | 17 733.00 | 17 733.00 |
BB Receivables related to investments | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 444 166.00 | 99 113.00 | 345 053.00 | 444 166.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 45 404.00 | | 45 404.00 | 45 404.00 |
CO Grand total (0 to V) | 489 570.00 | 99 113.00 | 390 458.00 | 489 570.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 529.00 | 128 842.00 | | 133 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 976.00 | 92 687.00 | | 92 976.00 |
DK Regulated provisions | 47 528.00 | 47 528.00 | | 47 528.00 |
DL TOTAL (I) | 290 532.00 | 285 556.00 | | 290 532.00 |
DU Loans and Debts from Credit Institutions (3) | 92 556.00 | 113 962.00 | | 92 556.00 |
DX Trade payables and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 790.00 | 2 579.00 | | 1 790.00 |
EC TOTAL (IV) | 99 926.00 | 122 121.00 | | 99 926.00 |
EE Grand total (I to V) | 390 458.00 | 407 677.00 | | 390 458.00 |
EG Accrued income and payables due within one year | 51 722.00 | 51 818.00 | | 51 722.00 |
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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 | 52 441.00 | | 52 441.00 | 52 441.00 |
FJ Net sales | 52 441.00 | | 52 441.00 | 52 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 441.00 | |
FW Other purchases and external expenses | | | 11 392.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 67 670.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 287.00 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 2 287.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 2 287.00 | | 5 900.00 |
HK Income tax | 5 091.00 | 5 040.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 011.00 | 122 295.00 | | 126 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 035.00 | 29 609.00 | | 33 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 976.00 | 92 687.00 | | 92 976.00 |
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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 | 445 233.00 | | 15 733.00 | 445 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 248 400.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 444 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 033.00 | | 15 733.00 | 180 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 200.00 | | | 265 200.00 |
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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 | 90 341.00 | 8 772.00 | | 90 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 341.00 | 8 772.00 | | 90 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 528.00 | | | 47 528.00 |
7C Grand total | 47 528.00 | | | 47 528.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 50 400.00 | 16 800.00 | 33 600.00 | 50 400.00 |
UX Other trade receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 92 556.00 | 44 352.00 | 48 204.00 | 92 556.00 |
VK Loans repaid during the year | 43 437.00 | | | 43 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 558.00 | 33 958.00 | 33 600.00 | 67 558.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 926.00 | 51 722.00 | 48 204.00 | 99 926.00 |
