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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 87 660.00 | | 87 660.00 | 87 660.00 |
AT Other tangible assets | 784.00 | 88.00 | 696.00 | 784.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 190 169.00 | 88.00 | 1 190 081.00 | 1 190 169.00 |
BT Goods | 33 900.00 | 16 950.00 | 16 950.00 | 33 900.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 72 428.00 | 16 950.00 | 55 478.00 | 72 428.00 |
CO Grand total (0 to V) | 1 262 597.00 | 17 038.00 | 1 245 559.00 | 1 262 597.00 |
CU Other investments | 1 096 325.00 | | 1 096 325.00 | 1 096 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 067.00 | 359 740.00 | | 375 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | 15 327.00 | | 6 919.00 |
DK Regulated provisions | 5 043.00 | 2 518.00 | | 5 043.00 |
DL TOTAL (I) | 442 028.00 | 432 585.00 | | 442 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 321.00 | 625 341.00 | | 590 321.00 |
DX Trade payables and related accounts | 696.00 | 678.00 | | 696.00 |
DY Tax and social security liabilities | | 2 260.00 | | |
EA Other liabilities | 212 514.00 | 239 787.00 | | 212 514.00 |
EC TOTAL (IV) | 803 531.00 | 884 361.00 | | 803 531.00 |
EE Grand total (I to V) | 1 245 559.00 | 1 316 945.00 | | 1 245 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 950.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 27 234.00 | |
GG - OPERATING RESULT (I - II) | | | -27 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 977.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 45 827.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 525.00 | 2 518.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 2 518.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | -2 518.00 | | -2 525.00 |
HK Income tax | 8 871.00 | 13 599.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 827.00 | 46 849.00 | | 45 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 909.00 | 31 523.00 | | 38 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | 15 327.00 | | 6 919.00 |
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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 | 1 176 445.00 | | 29 436.00 | 1 176 445.00 |
I3 DECREASES Total Financial Fixed Assets | 15 713.00 | | 1 096 325.00 | 15 713.00 |
I4 DECREASES Grand Total | 15 713.00 | | 1 190 169.00 | 15 713.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 307.00 | | 13 536.00 | 80 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 138.00 | | 15 900.00 | 1 096 138.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 514.00 | 212 514.00 | | 212 514.00 |
VI Group and Associates | 590 321.00 | 590 321.00 | | 590 321.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 720.00 | 33 720.00 | | 33 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 027.00 | 38 027.00 | | 38 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 531.00 | 803 531.00 | | 803 531.00 |
