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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 204 937.00 | 110 073.00 | 1 094 863.00 | 1 204 937.00 |
AT Other tangible assets | 18 243.00 | 7 716.00 | 10 527.00 | 18 243.00 |
BB Receivables related to investments | -29 391.00 | | -29 391.00 | -29 391.00 |
BJ TOTAL (I) | 1 734 656.00 | 117 789.00 | 1 616 867.00 | 1 734 656.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 36 627.00 | | 36 627.00 | 36 627.00 |
CO Grand total (0 to V) | 1 771 284.00 | 117 789.00 | 1 653 494.00 | 1 771 284.00 |
CU Other investments | 540 867.00 | | 540 867.00 | 540 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228.00 | | | 5 228.00 |
DB Share, merger, contribution premiums, etc. | 332 238.00 | | | 332 238.00 |
DD Legal reserve (1) | 522.00 | | | 522.00 |
DG Other reserves | 7 104.00 | | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 819.00 | | | 141 819.00 |
DL TOTAL (I) | 486 913.00 | | | 486 913.00 |
DU Loans and Debts from Credit Institutions (3) | 999 135.00 | | | 999 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 788.00 | | | 43 788.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 4 157.00 | | | 4 157.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 1 052 235.00 | | | 1 052 235.00 |
EE Grand total (I to V) | 1 539 148.00 | | | 1 539 148.00 |
EI Including equity loans | 8 946.00 | | | 8 946.00 |
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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 | 48 416.00 | | 48 416.00 | 48 416.00 |
FJ Net sales | 48 416.00 | | 48 416.00 | 48 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 422.00 | |
FW Other purchases and external expenses | | | 94 276.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 949.00 | |
GF Total Operating Expenses (II) | | | 155 799.00 | |
GG - OPERATING RESULT (I - II) | | | -107 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 396 112.00 | |
GR Interest and similar expenses | | | 44 049.00 | |
GU Total financial expenses (VI) | | | 44 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 534.00 | 370 013.00 | | 444 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 848.00 | 228 197.00 | | 199 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 686.00 | 141 819.00 | | 244 686.00 |
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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 | 1 588 332.00 | | 158 469.00 | 1 588 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 391.00 | 511 476.00 | |
I4 DECREASES Grand Total | | 29 391.00 | 1 734 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 711.00 | | 158 469.00 | 1 064 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 620.00 | | | 523 620.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 167 001.00 | 167 001.00 | | 167 001.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 1 041 561.00 | 74 020.00 | 383 831.00 | 1 041 561.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 82 574.00 | | | 82 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 623.00 | 27 623.00 | | 27 623.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 239.00 | 197 239.00 | | 197 239.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 894.00 | 94 353.00 | 383 831.00 | 1 061 894.00 |
