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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 886 834.00 | 363 273.00 | 523 562.00 | 886 834.00 |
AT Other tangible assets | 20 660.00 | 20 211.00 | 450.00 | 20 660.00 |
BB Receivables related to investments | 382 331.00 | 222 907.00 | 159 424.00 | 382 331.00 |
BJ TOTAL (I) | 1 984 853.00 | 609 190.00 | 1 375 663.00 | 1 984 853.00 |
BX Customers and related accounts | 9 453.00 | | 9 453.00 | 9 453.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 35 095.00 | | 35 095.00 | 35 095.00 |
CJ TOTAL (II) | 45 912.00 | | 45 912.00 | 45 912.00 |
CO Grand total (0 to V) | 2 030 765.00 | 609 190.00 | 1 421 575.00 | 2 030 765.00 |
CU Other investments | 630 414.00 | 2 800.00 | 627 614.00 | 630 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 455 017.00 | 455 017.00 | | 455 017.00 |
DF Regulated reserves (1) | 9 382.00 | 9 382.00 | | 9 382.00 |
DH Retained earnings | 237 133.00 | 246 293.00 | | 237 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 088.00 | -9 159.00 | | -6 088.00 |
DL TOTAL (I) | 745 752.00 | 751 840.00 | | 745 752.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 36 373.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 843.00 | 617 722.00 | | 617 843.00 |
DX Trade payables and related accounts | 32 497.00 | 30 134.00 | | 32 497.00 |
DY Tax and social security liabilities | 3 657.00 | 2 424.00 | | 3 657.00 |
EC TOTAL (IV) | 675 823.00 | 686 653.00 | | 675 823.00 |
EE Grand total (I to V) | 1 421 575.00 | 1 438 493.00 | | 1 421 575.00 |
EF Of which regulated reserve for long-term capital gains | 9 382.00 | 9 382.00 | | 9 382.00 |
EG Accrued income and payables due within one year | 675 823.00 | 681 736.00 | | 675 823.00 |
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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 | 37 811.00 | | 37 811.00 | 37 811.00 |
FJ Net sales | 37 811.00 | | 37 811.00 | 37 811.00 |
FR Total operating income (I) | | | 37 811.00 | |
FW Other purchases and external expenses | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 048.00 | |
GF Total Operating Expenses (II) | | | 41 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 108.00 | 8 057.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 670.00 | 39 485.00 | | 39 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 758.00 | 48 645.00 | | 45 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 088.00 | -9 159.00 | | -6 088.00 |
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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 | 1 977 644.00 | | 7 209.00 | 1 977 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 744.00 | |
I4 DECREASES Grand Total | | | 1 984 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 108.00 | | | 972 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 535.00 | | 7 209.00 | 1 005 535.00 |
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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 | 360 435.00 | 23 048.00 | | 360 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 435.00 | 23 048.00 | | 360 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 907.00 | | | 222 907.00 |
7B Total provisions for depreciation | 222 907.00 | 2 800.00 | | 222 907.00 |
7C Grand total | 222 907.00 | 2 800.00 | | 222 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 800.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 32 497.00 | 32 497.00 | | 32 497.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
UL Receivables related to investments | 382 331.00 | | 382 331.00 | 382 331.00 |
UX Other trade receivables | 9 453.00 | 9 453.00 | | 9 453.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 21 826.00 | 21 826.00 | | 21 826.00 |
VI Group and Associates | 602 843.00 | 602 843.00 | | 602 843.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 149.00 | 10 818.00 | 382 331.00 | 393 149.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 823.00 | 675 823.00 | | 675 823.00 |
