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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 42 769.00 | 297 231.00 | 340 000.00 |
AT Other tangible assets | 192 124.00 | 41 984.00 | 150 140.00 | 192 124.00 |
BB Receivables related to investments | 153 286.00 | 90 000.00 | 63 286.00 | 153 286.00 |
BJ TOTAL (I) | 1 589 382.00 | 677 725.00 | 911 657.00 | 1 589 382.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 39 817.00 | | 39 817.00 | 39 817.00 |
CO Grand total (0 to V) | 1 629 198.00 | 677 725.00 | 951 473.00 | 1 629 198.00 |
CP Shares due in less than one year | 63 286.00 | | | 63 286.00 |
CU Other investments | 838 472.00 | 497 472.00 | 341 000.00 | 838 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 104.00 | 850 719.00 | | 152 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 543.00 | -566 115.00 | | 197 543.00 |
DL TOTAL (I) | 397 647.00 | 372 604.00 | | 397 647.00 |
DU Loans and Debts from Credit Institutions (3) | 539 537.00 | 565 260.00 | | 539 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 28 710.00 | | 710.00 |
DX Trade payables and related accounts | 3 380.00 | 4 596.00 | | 3 380.00 |
DY Tax and social security liabilities | 10 200.00 | 11 188.00 | | 10 200.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 553 827.00 | 610 334.00 | | 553 827.00 |
EE Grand total (I to V) | 951 473.00 | 982 938.00 | | 951 473.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 69 350.00 | | 69 350.00 | 69 350.00 |
FJ Net sales | 69 350.00 | | 69 350.00 | 69 350.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 69 376.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 850.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 60 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GP Total financial income (V) | | | 170 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 472.00 | | |
HD Total exceptional income (VII) | | 19 472.00 | | |
HE Exceptional expenses on management operations | | 2 527.00 | | |
HH Total exceptional expenses (VIII) | | 2 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 945.00 | | |
HK Income tax | -27 512.00 | | | -27 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 267.00 | 153 267.00 | | 240 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 724.00 | 719 382.00 | | 42 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 543.00 | -566 115.00 | | 197 543.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 084.00 | | 579 674.00 | 1 656 084.00 |
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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 | 55 403.00 | 34 850.00 | | 55 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 903.00 | 34 850.00 | | 49 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 636 472.00 | | 49 000.00 | 636 472.00 |
7C Grand total | 636 472.00 | | 49 000.00 | 636 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 49 000.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
UL Receivables related to investments | 153 286.00 | 153 286.00 | | 153 286.00 |
UX Other trade receivables | 5 827.00 | 5 827.00 | | 5 827.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 27 122.00 | 27 122.00 | | 27 122.00 |
VH Loans with a maturity of more than one year at origin | 539 537.00 | 26 987.00 | 109 651.00 | 539 537.00 |
VK Loans repaid during the year | 25 690.00 | | | 25 690.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 581.00 | 187 581.00 | | 187 581.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 827.00 | 41 276.00 | 109 651.00 | 553 827.00 |
