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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 780 000.00 | 105 459.00 | 674 541.00 | 780 000.00 |
BB Receivables related to investments | 130 699.00 | | 130 699.00 | 130 699.00 |
BJ TOTAL (I) | 1 139 679.00 | 105 459.00 | 1 034 220.00 | 1 139 679.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CJ TOTAL (II) | 54 462.00 | | 54 462.00 | 54 462.00 |
CO Grand total (0 to V) | 1 194 140.00 | 105 459.00 | 1 088 681.00 | 1 194 140.00 |
CP Shares due in less than one year | 130 699.00 | | | 130 699.00 |
CU Other investments | 108 980.00 | | 108 980.00 | 108 980.00 |
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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 |
DG Other reserves | 138 991.00 | 98 241.00 | | 138 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 580.00 | 40 750.00 | | 75 580.00 |
DK Regulated provisions | 9 184.00 | 8 980.00 | | 9 184.00 |
DL TOTAL (I) | 234 754.00 | 158 971.00 | | 234 754.00 |
DU Loans and Debts from Credit Institutions (3) | 841 328.00 | 913 844.00 | | 841 328.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 4 666.00 | 14 761.00 | | 4 666.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 853 927.00 | 928 605.00 | | 853 927.00 |
EE Grand total (I to V) | 1 088 681.00 | 1 087 576.00 | | 1 088 681.00 |
EG Accrued income and payables due within one year | 72 140.00 | 86 261.00 | | 72 140.00 |
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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 | 93 396.00 | | 93 396.00 | 93 396.00 |
FJ Net sales | 93 396.00 | | 93 396.00 | 93 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FR Total operating income (I) | | | 101 230.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 766.00 | |
GF Total Operating Expenses (II) | | | 56 993.00 | |
GG - OPERATING RESULT (I - II) | | | 44 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 719.00 | |
GP Total financial income (V) | | | 51 719.00 | |
GR Interest and similar expenses | | | 13 501.00 | |
GU Total financial expenses (VI) | | | 13 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | 7 748.00 | | 7 834.00 |
HK Income tax | 6 876.00 | 7 718.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 949.00 | 122 813.00 | | 152 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 369.00 | 82 063.00 | | 77 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 580.00 | 40 750.00 | | 75 580.00 |
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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 | 1 072 313.00 | | 67 918.00 | 1 072 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 239 679.00 | |
I4 DECREASES Grand Total | | 552.00 | 1 139 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 313.00 | | 67 918.00 | 172 313.00 |
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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 | 62 897.00 | 42 562.00 | | 62 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 897.00 | 42 562.00 | | 62 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 980.00 | 204.00 | | 8 980.00 |
7C Grand total | 8 980.00 | 204.00 | | 8 980.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UL Receivables related to investments | 130 699.00 | 130 699.00 | | 130 699.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 841 328.00 | 59 541.00 | 316 095.00 | 841 328.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 943.00 | 148 943.00 | | 148 943.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 927.00 | 72 140.00 | 316 095.00 | 853 927.00 |
