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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 678.00 | | 20 678.00 | 20 678.00 |
AP Buildings | 196 853.00 | 30 020.00 | 166 832.00 | 196 853.00 |
AT Other tangible assets | 126 826.00 | 19 579.00 | 107 247.00 | 126 826.00 |
AV Fixed assets in progress | 207 502.00 | | 207 502.00 | 207 502.00 |
BB Receivables related to investments | 228 870.00 | | 228 870.00 | 228 870.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 970 748.00 | 49 600.00 | 921 148.00 | 970 748.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 630 779.00 | | 630 779.00 | 630 779.00 |
CO Grand total (0 to V) | 1 601 528.00 | 49 600.00 | 1 551 927.00 | 1 601 528.00 |
CU Other investments | 167 966.00 | | 167 966.00 | 167 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 871 139.00 | | | 871 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 051.00 | | | 123 051.00 |
DL TOTAL (I) | 999 691.00 | | | 999 691.00 |
DU Loans and Debts from Credit Institutions (3) | 463 208.00 | | | 463 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 370.00 | | | 83 370.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 1 235.00 | | | 1 235.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 552 236.00 | | | 552 236.00 |
EE Grand total (I to V) | 1 551 927.00 | | | 1 551 927.00 |
EG Accrued income and payables due within one year | 147 586.00 | | | 147 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 124 420.00 | | 124 420.00 | 124 420.00 |
FJ Net sales | 124 420.00 | | 124 420.00 | 124 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 501.00 | |
FW Other purchases and external expenses | | | 44 924.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 688.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GI Supported loss or transferred profit (IV) | | | 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 5 958.00 | |
GP Total financial income (V) | | | 75 958.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 078.00 | | | 8 078.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 549.00 | | | 98 549.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 67 468.00 | | | 67 468.00 |
HH Total exceptional expenses (VIII) | 67 533.00 | | | 67 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 016.00 | | | 31 016.00 |
HK Income tax | 24 426.00 | | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 009.00 | | | 307 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 957.00 | | | 183 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 051.00 | | | 123 051.00 |
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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 | 741 180.00 | | 456 656.00 | 741 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 468.00 | 418 888.00 | |
I4 DECREASES Grand Total | | 227 088.00 | 970 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 620.00 | 551 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 942.00 | | 311 539.00 | 351 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 239.00 | | 145 118.00 | 389 239.00 |
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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 | 62 501.00 | 31 251.00 | 44 152.00 | 62 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 501.00 | 31 251.00 | 44 152.00 | 62 501.00 |
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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 | 67 691.00 | 67 691.00 | | 67 691.00 |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
UL Receivables related to investments | 228 871.00 | | 228 871.00 | 228 871.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 462 884.00 | 58 234.00 | 222 287.00 | 462 884.00 |
VJ Loans taken out during the year | 267 363.00 | | | 267 363.00 |
VK Loans repaid during the year | 57 399.00 | | | 57 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 140.00 | 9 219.00 | 228 922.00 | 238 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 237.00 | 147 586.00 | 222 287.00 | 552 237.00 |
