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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 427.00 | 33 454.00 | 167 972.00 | 201 427.00 |
AT Other tangible assets | 18 787.00 | 15 761.00 | 3 026.00 | 18 787.00 |
BB Receivables related to investments | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 337 101.00 | 49 216.00 | 287 884.00 | 337 101.00 |
BX Customers and related accounts | 17 539.00 | 5 569.00 | 11 970.00 | 17 539.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 350 000.00 | 35 358.00 | 314 642.00 | 350 000.00 |
CF Cash and cash equivalents | 254 750.00 | | 254 750.00 | 254 750.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 627 156.00 | 40 927.00 | 586 229.00 | 627 156.00 |
CO Grand total (0 to V) | 964 257.00 | 90 143.00 | 874 114.00 | 964 257.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | | | 38 420.00 |
DG Other reserves | 40 138.00 | | | 40 138.00 |
DH Retained earnings | 212 837.00 | | | 212 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 505.00 | | | -11 505.00 |
DK Regulated provisions | 25 434.00 | | | 25 434.00 |
DL TOTAL (I) | 689 525.00 | | | 689 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 707.00 | | | 169 707.00 |
DX Trade payables and related accounts | 9 293.00 | | | 9 293.00 |
DY Tax and social security liabilities | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 184 588.00 | | | 184 588.00 |
EE Grand total (I to V) | 874 114.00 | | | 874 114.00 |
EG Accrued income and payables due within one year | 184 588.00 | | | 184 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 46 695.00 | | 46 695.00 | 46 695.00 |
FJ Net sales | 46 695.00 | | 46 695.00 | 46 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FR Total operating income (I) | | | 51 544.00 | |
FW Other purchases and external expenses | | | 22 437.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FZ Social Security Contributions | | | -805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 358.00 | |
GU Total financial expenses (VI) | | | 35 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A2 TOTAL ASSETS | -805.00 | | | -805.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 368.00 | | | 26 368.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 28 612.00 | | | 28 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 383.00 | | | 83 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 888.00 | | | 94 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 505.00 | | | -11 505.00 |
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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 | 368 617.00 | | 14 657.00 | 368 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 635.00 | |
I4 DECREASES Grand Total | | 46 174.00 | 337 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 174.00 | 320 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 640.00 | | | 366 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 14 657.00 | 1 977.00 |
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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 | 62 313.00 | 6 709.00 | 19 806.00 | 62 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 313.00 | 6 709.00 | 19 806.00 | 62 313.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 666.00 | 169 666.00 | | 169 666.00 |
UL Receivables related to investments | 15 135.00 | 134.00 | 15 001.00 | 15 135.00 |
UX Other trade receivables | 17 539.00 | 17 539.00 | | 17 539.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 541.00 | 22 540.00 | 15 001.00 | 37 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 589.00 | 184 589.00 | | 184 589.00 |
