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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 375 995.00 | 88 611.00 | 1 287 384.00 | 1 375 995.00 |
AT Other tangible assets | 3 013.00 | 1 908.00 | 1 104.00 | 3 013.00 |
BJ TOTAL (I) | 2 186 913.00 | 90 519.00 | 2 096 394.00 | 2 186 913.00 |
BZ Other receivables | 166 222.00 | | 166 222.00 | 166 222.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 167 652.00 | | 167 652.00 | 167 652.00 |
CO Grand total (0 to V) | 2 354 566.00 | 90 519.00 | 2 264 046.00 | 2 354 566.00 |
CU Other investments | 807 904.00 | | 807 904.00 | 807 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 840 494.00 | 840 494.00 | | 840 494.00 |
DH Retained earnings | -153 966.00 | -18 985.00 | | -153 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 657.00 | -134 980.00 | | 74 657.00 |
DL TOTAL (I) | 769 656.00 | 694 998.00 | | 769 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 571.00 | 1 113 016.00 | | 1 039 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 882.00 | 386 132.00 | | 406 882.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
DY Tax and social security liabilities | 13 927.00 | | | 13 927.00 |
EA Other liabilities | 30 305.00 | 30 305.00 | | 30 305.00 |
EC TOTAL (IV) | 1 494 390.00 | 1 529 455.00 | | 1 494 390.00 |
EE Grand total (I to V) | 2 264 046.00 | 2 224 454.00 | | 2 264 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 731.00 | |
GF Total Operating Expenses (II) | | | 52 341.00 | |
GG - OPERATING RESULT (I - II) | | | -52 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 039.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 750.00 | |
GP Total financial income (V) | | | 150 789.00 | |
GR Interest and similar expenses | | | 52 978.00 | |
GT Net expenses on sales of marketable securities | | | 19 597.00 | |
GU Total financial expenses (VI) | | | 72 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 162.00 | 5 000.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 5 000.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -5 000.00 | | 4 837.00 |
HK Income tax | -43 948.00 | -70 946.00 | | -43 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 789.00 | 184 032.00 | | 155 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 130.00 | 319 012.00 | | 81 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 657.00 | -134 980.00 | | 74 657.00 |
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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 | 2 186 913.00 | | | 2 186 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 904.00 | |
I4 DECREASES Grand Total | | | 2 186 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 009.00 | | | 1 379 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 904.00 | | | 807 904.00 |
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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 | 66 788.00 | 23 731.00 | | 66 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 788.00 | 23 731.00 | | 66 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8E Income Taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
VB VAT | 14 458.00 | | | 14 458.00 |
VC Group and associates | 151 764.00 | | | 151 764.00 |
VG Loans with a maturity of up to one year at origin | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 1 029 709.00 | 199 342.00 | 328 918.00 | 1 029 709.00 |
VI Group and Associates | 406 882.00 | 406 882.00 | | 406 882.00 |
VK Loans repaid during the year | 71 432.00 | | | 71 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 222.00 | 166 222.00 | | 166 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 390.00 | 664 023.00 | 328 918.00 | 1 494 390.00 |
