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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 027.00 | 160 284.00 | 69 743.00 | 230 027.00 |
AT Other tangible assets | 1 569.00 | 1 000.00 | 569.00 | 1 569.00 |
BF Loans | 95 350.00 | | 95 350.00 | 95 350.00 |
BJ TOTAL (I) | 480 254.00 | 161 285.00 | 318 969.00 | 480 254.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 212 300.00 | | 212 300.00 | 212 300.00 |
CF Cash and cash equivalents | 456 430.00 | | 456 430.00 | 456 430.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 674 781.00 | | 674 781.00 | 674 781.00 |
CO Grand total (0 to V) | 1 155 034.00 | 161 285.00 | 993 750.00 | 1 155 034.00 |
CP Shares due in less than one year | 95 350.00 | | | 95 350.00 |
CU Other investments | 153 308.00 | | 153 308.00 | 153 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 539 198.00 | 566 782.00 | | 539 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 341.00 | 36 415.00 | | 50 341.00 |
DL TOTAL (I) | 645 639.00 | 659 298.00 | | 645 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 474.00 | 384 698.00 | | 337 474.00 |
DX Trade payables and related accounts | 2 160.00 | 11 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 124.00 | 890.00 | | 1 124.00 |
EA Other liabilities | 7 354.00 | 6 614.00 | | 7 354.00 |
EC TOTAL (IV) | 348 111.00 | 413 778.00 | | 348 111.00 |
EE Grand total (I to V) | 993 750.00 | 1 073 075.00 | | 993 750.00 |
EG Accrued income and payables due within one year | 348 111.00 | 413 778.00 | | 348 111.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 454.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 117.00 | |
GG - OPERATING RESULT (I - II) | | | -17 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 604.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 70 207.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | 2 333.00 | | 2 450.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 515.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -515.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 161.00 | 97 466.00 | | 98 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 820.00 | 61 051.00 | | 47 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 341.00 | 36 415.00 | | 50 341.00 |
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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 | 478 174.00 | | 2 079.00 | 478 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 658.00 | |
I4 DECREASES Grand Total | | | 480 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 759.00 | | 837.00 | 230 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 415.00 | | 1 242.00 | 247 415.00 |
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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 | 155 709.00 | 5 576.00 | | 155 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 709.00 | 5 576.00 | | 155 709.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UP Loans | 95 350.00 | 95 350.00 | | 95 350.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 337 474.00 | 337 474.00 | | 337 474.00 |
VJ Loans taken out during the year | 416.00 | | | 416.00 |
VK Loans repaid during the year | 10 609.00 | | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 698.00 | 211 698.00 | | 211 698.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 701.00 | 313 701.00 | | 313 701.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 111.00 | 348 111.00 | | 348 111.00 |
