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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 245.00 | | 215 245.00 | 215 245.00 |
AP Buildings | 862 681.00 | 350 514.00 | 512 167.00 | 862 681.00 |
AT Other tangible assets | 25 282.00 | 8 832.00 | 16 450.00 | 25 282.00 |
BB Receivables related to investments | 1 375 777.00 | | 1 375 777.00 | 1 375 777.00 |
BJ TOTAL (I) | 2 482 049.00 | 359 346.00 | 2 122 703.00 | 2 482 049.00 |
BX Customers and related accounts | 78 339.00 | | 78 339.00 | 78 339.00 |
BZ Other receivables | 446 447.00 | | 446 447.00 | 446 447.00 |
CF Cash and cash equivalents | 126 288.00 | | 126 288.00 | 126 288.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 651 667.00 | | 651 667.00 | 651 667.00 |
CO Grand total (0 to V) | 3 133 716.00 | 359 346.00 | 2 774 370.00 | 3 133 716.00 |
CP Shares due in less than one year | 1 375 777.00 | | | 1 375 777.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 085 983.00 | 2 199 437.00 | | 2 085 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 537.00 | -113 454.00 | | 290 537.00 |
DL TOTAL (I) | 2 387 520.00 | 2 096 983.00 | | 2 387 520.00 |
DU Loans and Debts from Credit Institutions (3) | 224 881.00 | 383 046.00 | | 224 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 943.00 | 572 262.00 | | 104 943.00 |
DX Trade payables and related accounts | 11 689.00 | 57 556.00 | | 11 689.00 |
DY Tax and social security liabilities | 26 352.00 | 36 594.00 | | 26 352.00 |
EA Other liabilities | 18 984.00 | | | 18 984.00 |
EC TOTAL (IV) | 386 849.00 | 1 049 458.00 | | 386 849.00 |
EE Grand total (I to V) | 2 774 370.00 | 3 146 441.00 | | 2 774 370.00 |
EG Accrued income and payables due within one year | 386 849.00 | 1 049 458.00 | | 386 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 133.00 | | 317.00 |
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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 | 104 522.00 | | 104 522.00 | 104 522.00 |
FJ Net sales | 104 522.00 | | 104 522.00 | 104 522.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 104 610.00 | |
FW Other purchases and external expenses | | | 24 780.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 320.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 84 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 523.00 | |
GI Supported loss or transferred profit (IV) | | | 6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 701.00 | |
GP Total financial income (V) | | | 12 701.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 446.00 | 53 785.00 | | 3 446.00 |
HB Exceptional income from capital transactions | 375 000.00 | 150 000.00 | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 150 000.00 | | 375 000.00 |
HF Exceptional expenses on capital transactions | 95 463.00 | 210 000.00 | | 95 463.00 |
HH Total exceptional expenses (VIII) | 95 463.00 | 210 000.00 | | 95 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 537.00 | -60 000.00 | | 279 537.00 |
HK Income tax | 7 267.00 | | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 311.00 | 396 076.00 | | 492 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 773.00 | 509 530.00 | | 201 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 537.00 | -113 454.00 | | 290 537.00 |
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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 | 2 402 692.00 | | 212 701.00 | 2 402 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 841.00 | |
I4 DECREASES Grand Total | | 133 344.00 | 2 482 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 344.00 | 1 103 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 552.00 | | | 1 236 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 140.00 | | 212 701.00 | 1 166 140.00 |
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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 | 357 907.00 | 39 320.00 | 37 881.00 | 357 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 907.00 | 39 320.00 | 37 881.00 | 357 907.00 |
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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 | 94 943.00 | 94 943.00 | | 94 943.00 |
8B Suppliers and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UL Receivables related to investments | 1 375 777.00 | 1 375 777.00 | | 1 375 777.00 |
UX Other trade receivables | 78 339.00 | 78 339.00 | | 78 339.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 442 026.00 | 442 026.00 | | 442 026.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 224 564.00 | 224 564.00 | | 224 564.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 155.00 | 1 901 155.00 | | 1 901 155.00 |
VW VAT | 19 085.00 | 19 085.00 | | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 849.00 | 386 849.00 | | 386 849.00 |
