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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 762.00 | | 105 762.00 | 105 762.00 |
AP Buildings | 196 415.00 | 25 520.00 | 170 895.00 | 196 415.00 |
AR Technical installations, industrial equipment and tools | 17 752.00 | 8 541.00 | 9 211.00 | 17 752.00 |
AT Other tangible assets | 3 179.00 | 1 828.00 | 1 350.00 | 3 179.00 |
BB Receivables related to investments | 105 613.00 | | 105 613.00 | 105 613.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 247.00 | 35 890.00 | 394 357.00 | 430 247.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 34 852.00 | 8 659.00 | 26 193.00 | 34 852.00 |
CF Cash and cash equivalents | 85 463.00 | | 85 463.00 | 85 463.00 |
CJ TOTAL (II) | 122 939.00 | 8 659.00 | 114 280.00 | 122 939.00 |
CO Grand total (0 to V) | 553 187.00 | 44 549.00 | 508 638.00 | 553 187.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 227.00 | | | 214 227.00 |
DD Legal reserve (1) | 30 459.00 | | | 30 459.00 |
DG Other reserves | 13 909.00 | | | 13 909.00 |
DH Retained earnings | 87 561.00 | | | 87 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DL TOTAL (I) | 356 584.00 | | | 356 584.00 |
DU Loans and Debts from Credit Institutions (3) | 136 022.00 | | | 136 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | | | 10 409.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 152 054.00 | | | 152 054.00 |
EE Grand total (I to V) | 508 638.00 | | | 508 638.00 |
EG Accrued income and payables due within one year | 56 316.00 | | | 56 316.00 |
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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 | 8 325.00 | | 8 325.00 | 8 325.00 |
FJ Net sales | 8 325.00 | | 8 325.00 | 8 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 606.00 | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 23 161.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 191.00 | |
GP Total financial income (V) | | | 38 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 659.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 18 665.00 | | | 18 665.00 |
HD Total exceptional income (VII) | 18 665.00 | | | 18 665.00 |
HF Exceptional expenses on capital transactions | 20 580.00 | | | 20 580.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | | | -1 915.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 036.00 | | | 66 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 609.00 | | | 55 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
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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 | 541 550.00 | | 29 425.00 | 541 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 726.00 | 107 138.00 | |
I4 DECREASES Grand Total | | 140 726.00 | 430 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 510.00 | | 599.00 | 322 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 039.00 | | 28 826.00 | 219 039.00 |
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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 | 25 391.00 | 10 499.00 | 35 890.00 | 25 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | 10 499.00 | 35 890.00 | 25 391.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
UL Receivables related to investments | 105 614.00 | | 105 614.00 | 105 614.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 136 022.00 | 40 285.00 | 95 738.00 | 136 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 253.00 | 2 624.00 | 105 629.00 | 108 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 054.00 | 56 316.00 | 95 738.00 | 152 054.00 |
