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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 137 635.00 | 35 269.00 | 102 366.00 | 137 635.00 |
AT Other tangible assets | 35 734.00 | 20 002.00 | 15 732.00 | 35 734.00 |
BB Receivables related to investments | 216 829.00 | 55 828.00 | 161 001.00 | 216 829.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 405 408.00 | 111 099.00 | 294 308.00 | 405 408.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 235 728.00 | | 235 728.00 | 235 728.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 239 331.00 | | 239 331.00 | 239 331.00 |
CO Grand total (0 to V) | 644 739.00 | 111 099.00 | 533 640.00 | 644 739.00 |
CP Shares due in less than one year | 163 211.00 | | | 163 211.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 589.00 | 9 589.00 | | 9 589.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 346 259.00 | 348 197.00 | | 346 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 911.00 | -1 939.00 | | 127 911.00 |
DL TOTAL (I) | 485 436.00 | 357 525.00 | | 485 436.00 |
DU Loans and Debts from Credit Institutions (3) | 45 780.00 | 57 732.00 | | 45 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 1 193.00 | 1 225.00 | | 1 193.00 |
DY Tax and social security liabilities | 1 152.00 | 650.00 | | 1 152.00 |
EC TOTAL (IV) | 48 203.00 | 59 685.00 | | 48 203.00 |
EE Grand total (I to V) | 533 640.00 | 417 210.00 | | 533 640.00 |
EG Accrued income and payables due within one year | 14 513.00 | 13 905.00 | | 14 513.00 |
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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 | 15 821.00 | | 15 821.00 | 15 821.00 |
FJ Net sales | 15 821.00 | | 15 821.00 | 15 821.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 15 941.00 | |
FW Other purchases and external expenses | | | 9 262.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 25 495.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 126.00 | | | 138 126.00 |
HD Total exceptional income (VII) | 138 126.00 | | | 138 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 126.00 | | | 138 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 068.00 | 22 655.00 | | 154 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 156.00 | 24 593.00 | | 26 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 911.00 | -1 939.00 | | 127 911.00 |
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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 | 419 006.00 | | 4 109.00 | 419 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 707.00 | 219 039.00 | |
I4 DECREASES Grand Total | | 17 707.00 | 405 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 260.00 | | 4 109.00 | 182 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 746.00 | | | 236 746.00 |
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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 | 40 748.00 | 14 523.00 | | 40 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 748.00 | 14 523.00 | | 40 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 828.00 | | | 55 828.00 |
7B Total provisions for depreciation | 55 828.00 | | | 55 828.00 |
7C Grand total | 55 828.00 | | | 55 828.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 216 829.00 | 216 829.00 | | 216 829.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 45 780.00 | 12 090.00 | 31 022.00 | 45 780.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 563.00 | 220 563.00 | | 220 563.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 203.00 | 14 513.00 | 31 022.00 | 48 203.00 |
