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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 600.00 | 1 225.00 | 3 375.00 | 4 600.00 |
BB Receivables related to investments | 23 878.00 | | 23 878.00 | 23 878.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 176 255.00 | 1 225.00 | 175 031.00 | 176 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 2 370.00 | | 2 370.00 | 2 370.00 |
CO Grand total (0 to V) | 178 625.00 | 1 225.00 | 177 401.00 | 178 625.00 |
CP Shares due in less than one year | 23 878.00 | | | 23 878.00 |
CU Other investments | 146 953.00 | | 146 953.00 | 146 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 11 009.00 | 11 009.00 | | 11 009.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 83 701.00 | 97 558.00 | | 83 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | -13 856.00 | | 3 820.00 |
DL TOTAL (I) | 165 608.00 | 161 787.00 | | 165 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 69 235.00 | | 6 308.00 |
DX Trade payables and related accounts | 1 236.00 | 1 914.00 | | 1 236.00 |
DY Tax and social security liabilities | 4 249.00 | 4 277.00 | | 4 249.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 11 793.00 | 220 051.00 | | 11 793.00 |
EE Grand total (I to V) | 177 401.00 | 381 839.00 | | 177 401.00 |
EG Accrued income and payables due within one year | 11 793.00 | 89 037.00 | | 11 793.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 135.00 | | 135.00 | 135.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 960.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 24 224.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 205 650.00 | 5 350.00 | | 205 650.00 |
HD Total exceptional income (VII) | 205 650.00 | 5 650.00 | | 205 650.00 |
HF Exceptional expenses on capital transactions | 203 336.00 | 9 414.00 | | 203 336.00 |
HH Total exceptional expenses (VIII) | 203 336.00 | 9 414.00 | | 203 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | -3 764.00 | | 2 314.00 |
HK Income tax | 13 644.00 | 9 945.00 | | 13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 016.00 | 23 008.00 | | 230 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 196.00 | 36 864.00 | | 226 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | -13 856.00 | | 3 820.00 |
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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 | 389 977.00 | | 19 550.00 | 389 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 260.00 | 171 655.00 | |
I4 DECREASES Grand Total | | 233 272.00 | 176 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 012.00 | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 612.00 | | | 225 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 365.00 | | 19 550.00 | 164 365.00 |
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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 | 16 206.00 | 2 695.00 | 17 677.00 | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 206.00 | 2 695.00 | 17 677.00 | 16 206.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
UL Receivables related to investments | 23 878.00 | 23 878.00 | | 23 878.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 141 625.00 | | | 141 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 162.00 | 25 162.00 | | 25 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793.00 | 11 793.00 | | 11 793.00 |
