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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 657.00 | | 230 657.00 | 230 657.00 |
AP Buildings | 2 382 724.00 | 1 513 354.00 | 869 371.00 | 2 382 724.00 |
AT Other tangible assets | 3 938.00 | 2 746.00 | 1 191.00 | 3 938.00 |
BB Receivables related to investments | 110 567.00 | | 110 567.00 | 110 567.00 |
BJ TOTAL (I) | 3 292 443.00 | 1 516 100.00 | 1 776 342.00 | 3 292 443.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 272 782.00 | | 272 782.00 | 272 782.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 287 410.00 | | 287 410.00 | 287 410.00 |
CO Grand total (0 to V) | 3 579 853.00 | 1 516 100.00 | 2 063 753.00 | 3 579 853.00 |
CU Other investments | 564 556.00 | | 564 556.00 | 564 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | | | 46 506.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | 1 583 287.00 | | | 1 583 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 651.00 | | | 30 651.00 |
DL TOTAL (I) | 1 665 095.00 | | | 1 665 095.00 |
DU Loans and Debts from Credit Institutions (3) | 352 579.00 | | | 352 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | | | 36 664.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 944.00 | | | 944.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 398 657.00 | | | 398 657.00 |
EE Grand total (I to V) | 2 063 753.00 | | | 2 063 753.00 |
EG Accrued income and payables due within one year | 75 078.00 | | | 75 078.00 |
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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 | 167 044.00 | | 167 044.00 | 167 044.00 |
FJ Net sales | 167 044.00 | | 167 044.00 | 167 044.00 |
FR Total operating income (I) | | | 167 047.00 | |
FW Other purchases and external expenses | | | 38 030.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 158.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 137 698.00 | |
GG - OPERATING RESULT (I - II) | | | 29 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 005.00 | |
GP Total financial income (V) | | | 15 005.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 052.00 | | | 182 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 400.00 | | | 151 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 651.00 | | | 30 651.00 |
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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 | 1 430 942.00 | 85 158.00 | | 1 430 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 942.00 | 85 158.00 | | 1 430 942.00 |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8B Suppliers and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UL Receivables related to investments | 110 567.00 | 110 567.00 | | 110 567.00 |
UX Other trade receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 352 579.00 | 352 579.00 | | 352 579.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VM Income taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 196.00 | 125 196.00 | | 125 196.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 657.00 | 398 657.00 | | 398 657.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
