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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 255 600.00 | 78 229.00 | 177 371.00 | 255 600.00 |
AT Other tangible assets | 13 289.00 | 6 677.00 | 6 612.00 | 13 289.00 |
BB Receivables related to investments | 13 681.00 | | 13 681.00 | 13 681.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 515 610.00 | 97 786.00 | 417 824.00 | 515 610.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 47 790.00 | | 47 790.00 | 47 790.00 |
CF Cash and cash equivalents | 129 757.00 | | 129 757.00 | 129 757.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 182 221.00 | | 182 221.00 | 182 221.00 |
CO Grand total (0 to V) | 697 831.00 | 97 786.00 | 600 045.00 | 697 831.00 |
CU Other investments | 204 630.00 | 12 880.00 | 191 750.00 | 204 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 624.00 | | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | | | 9 147.00 |
DL TOTAL (I) | 11 771.00 | | | 11 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605.00 | | | 10 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 479.00 | | | 576 479.00 |
DY Tax and social security liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 588 273.00 | | | 588 273.00 |
EE Grand total (I to V) | 600 045.00 | | | 600 045.00 |
EG Accrued income and payables due within one year | 588 273.00 | | | 588 273.00 |
EI Including equity loans | 576 479.00 | | | 576 479.00 |
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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 | 25 278.00 | | 25 278.00 | 25 278.00 |
FJ Net sales | 25 278.00 | | 25 278.00 | 25 278.00 |
FR Total operating income (I) | | | 25 279.00 | |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 19 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 522.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 963.00 | | | 19 963.00 |
HD Total exceptional income (VII) | 19 963.00 | | | 19 963.00 |
HE Exceptional expenses on management operations | 13 600.00 | | | 13 600.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 15 099.00 | | | 15 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | | | 4 864.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 012.00 | | | 51 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 865.00 | | | 41 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | | | 9 147.00 |
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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 | 532 490.00 | | 10 082.00 | 532 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 962.00 | 218 321.00 | |
I4 DECREASES Grand Total | | 26 962.00 | 515 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 289.00 | | | 297 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 201.00 | | 10 082.00 | 235 201.00 |
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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 | 74 852.00 | 10 053.00 | | 74 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 852.00 | 10 053.00 | | 74 852.00 |
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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 | 12 880.00 | | | 12 880.00 |
7C Grand total | 12 880.00 | | | 12 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 414 002.00 | 414 002.00 | | 414 002.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UL Receivables related to investments | 13 681.00 | | 13 681.00 | 13 681.00 |
UX Other trade receivables | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 89 305.00 | 89 305.00 | | 89 305.00 |
VH Loans with a maturity of more than one year at origin | -78 699.00 | -78 699.00 | | -78 699.00 |
VI Group and Associates | 162 477.00 | 162 477.00 | | 162 477.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 30 941.00 | | | 30 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 355.00 | 4 674.00 | 13 681.00 | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 273.00 | 588 273.00 | | 588 273.00 |
