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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 807.00 | | 166 807.00 | 166 807.00 |
AP Buildings | 1 191 720.00 | 155 095.00 | 1 036 625.00 | 1 191 720.00 |
AT Other tangible assets | 323 516.00 | 72 483.00 | 251 033.00 | 323 516.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 096 397.00 | 227 578.00 | 1 868 819.00 | 2 096 397.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 311 459.00 | 9 494.00 | 301 966.00 | 311 459.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 316 843.00 | 9 494.00 | 307 350.00 | 316 843.00 |
CO Grand total (0 to V) | 2 413 240.00 | 237 072.00 | 2 176 168.00 | 2 413 240.00 |
CU Other investments | 404 354.00 | | 404 354.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 768.00 | 368 768.00 | | 368 768.00 |
DB Share, merger, contribution premiums, etc. | 202 208.00 | 202 208.00 | | 202 208.00 |
DD Legal reserve (1) | 19 210.00 | 16 762.00 | | 19 210.00 |
DG Other reserves | 164 237.00 | 152 471.00 | | 164 237.00 |
DH Retained earnings | | -34 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 48 960.00 | | 9 792.00 |
DL TOTAL (I) | 764 215.00 | 754 423.00 | | 764 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 190.00 | 1 362 796.00 | | 1 295 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 383.00 | 7 083.00 | | 111 383.00 |
DX Trade payables and related accounts | 1 384.00 | 4 569.00 | | 1 384.00 |
DY Tax and social security liabilities | 3 996.00 | 3 823.00 | | 3 996.00 |
EC TOTAL (IV) | 1 411 953.00 | 1 378 271.00 | | 1 411 953.00 |
EE Grand total (I to V) | 2 176 168.00 | 2 132 695.00 | | 2 176 168.00 |
EG Accrued income and payables due within one year | 1 229 763.00 | 81 738.00 | | 1 229 763.00 |
EI Including equity loans | 111 383.00 | | | 111 383.00 |
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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 | | | 82 450.00 | |
FJ Net sales | | | 82 450.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 82 961.00 | |
FW Other purchases and external expenses | | | 11 111.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GK Income from other securities and fixed asset receivables | | | 23 103.00 | |
GL Other interest and similar income | | | 16 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 655.00 | |
GP Total financial income (V) | | | 44 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 494.00 | |
GR Interest and similar expenses | | | 21 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 027.00 | 158 743.00 | | 127 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 235.00 | 109 783.00 | | 117 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | 48 960.00 | | 9 792.00 |
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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 | 2 088 340.00 | | 8 057.00 | 2 088 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 354.00 | |
I4 DECREASES Grand Total | | | 2 096 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 986.00 | | 8 057.00 | 1 673 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 354.00 | | | 414 354.00 |
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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 | 161 173.00 | 66 405.00 | 227 578.00 | 161 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 173.00 | 66 405.00 | 227 578.00 | 161 173.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 132.00 | 105 132.00 | | 105 132.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 1 295 190.00 | 65 427.00 | 280 622.00 | 1 295 190.00 |
VK Loans repaid during the year | 67 603.00 | | | 67 603.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 2 656.00 | 10 000.00 | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 953.00 | 182 190.00 | 280 622.00 | 1 411 953.00 |
