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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 295.00 | | 93 295.00 | 93 295.00 |
AP Buildings | 818 570.00 | 399 057.00 | 419 513.00 | 818 570.00 |
AT Other tangible assets | 233 163.00 | 61 015.00 | 172 148.00 | 233 163.00 |
BB Receivables related to investments | 1 672 580.00 | | 1 672 580.00 | 1 672 580.00 |
BJ TOTAL (I) | 2 921 551.00 | 460 072.00 | 2 461 478.00 | 2 921 551.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CF Cash and cash equivalents | 296 191.00 | | 296 191.00 | 296 191.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 355 992.00 | | 355 992.00 | 355 992.00 |
CO Grand total (0 to V) | 3 277 543.00 | 460 072.00 | 2 817 471.00 | 3 277 543.00 |
CP Shares due in less than one year | 1 672 580.00 | | | 1 672 580.00 |
CU Other investments | 103 941.00 | | 103 941.00 | 103 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 595 119.00 | | | 2 595 119.00 |
DH Retained earnings | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 786.00 | | | 71 786.00 |
DL TOTAL (I) | 2 709 507.00 | | | 2 709 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 7 301.00 | | | 7 301.00 |
DY Tax and social security liabilities | 22 349.00 | | | 22 349.00 |
DZ Fixed asset liabilities and related accounts | 64 512.00 | | | 64 512.00 |
EC TOTAL (IV) | 107 963.00 | | | 107 963.00 |
EE Grand total (I to V) | 2 817 471.00 | | | 2 817 471.00 |
EG Accrued income and payables due within one year | 106 833.00 | | | 106 833.00 |
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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 | 167 112.00 | | 167 112.00 | 167 112.00 |
FJ Net sales | 167 112.00 | | 167 112.00 | 167 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FR Total operating income (I) | | | 179 930.00 | |
FW Other purchases and external expenses | | | 45 371.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 960.00 | |
GF Total Operating Expenses (II) | | | 136 015.00 | |
GG - OPERATING RESULT (I - II) | | | 43 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 651.00 | |
GP Total financial income (V) | | | 19 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | | | 12 818.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 56 666.00 | | | 56 666.00 |
HD Total exceptional income (VII) | 56 826.00 | | | 56 826.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 28 684.00 | | | 28 684.00 |
HH Total exceptional expenses (VIII) | 28 689.00 | | | 28 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 137.00 | | | 28 137.00 |
HK Income tax | 19 918.00 | | | 19 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 408.00 | | | 256 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 622.00 | | | 184 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 786.00 | | | 71 786.00 |
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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 | 2 915 582.00 | | 183 817.00 | 2 915 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 124.00 | 1 776 521.00 | |
I4 DECREASES Grand Total | | 177 848.00 | 2 921 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 723.00 | 1 145 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 146.00 | | 136 606.00 | 1 130 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 435.00 | | 47 210.00 | 1 785 435.00 |
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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 | 476 151.00 | 76 960.00 | 93 038.00 | 476 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 151.00 | 76 960.00 | 93 038.00 | 476 151.00 |
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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 | 1 130.00 | | | 1 130.00 |
8B Suppliers and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 512.00 | 64 512.00 | | 64 512.00 |
UL Receivables related to investments | 1 672 580.00 | 1 672 580.00 | | 1 672 580.00 |
UX Other trade receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VI Group and Associates | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 381.00 | 1 732 381.00 | | 1 732 381.00 |
VW VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 963.00 | 106 833.00 | | 107 963.00 |
