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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 836.00 | | 16 836.00 | 16 836.00 |
AP Buildings | 755 541.00 | 542 647.00 | 212 894.00 | 755 541.00 |
BB Receivables related to investments | 433 200.00 | | 433 200.00 | 433 200.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 757 882.00 | 542 647.00 | 1 215 235.00 | 1 757 882.00 |
BX Customers and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 75 709.00 | | 75 709.00 | 75 709.00 |
CF Cash and cash equivalents | 82 735.00 | | 82 735.00 | 82 735.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 165 353.00 | | 165 353.00 | 165 353.00 |
CO Grand total (0 to V) | 1 923 236.00 | 542 647.00 | 1 380 588.00 | 1 923 236.00 |
CU Other investments | 550 213.00 | | 550 213.00 | 550 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DC Revaluation differences | 2 204.00 | 2 204.00 | | 2 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 181 833.00 | 188 201.00 | | 181 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 964.00 | 83 632.00 | | 116 964.00 |
DL TOTAL (I) | 926 721.00 | 899 757.00 | | 926 721.00 |
DU Loans and Debts from Credit Institutions (3) | 235 554.00 | 86 562.00 | | 235 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 647.00 | 60 995.00 | | 188 647.00 |
DX Trade payables and related accounts | 2 885.00 | 1 453.00 | | 2 885.00 |
DY Tax and social security liabilities | 14 923.00 | 8 331.00 | | 14 923.00 |
EA Other liabilities | 11 856.00 | 1 296.00 | | 11 856.00 |
EC TOTAL (IV) | 453 867.00 | 158 640.00 | | 453 867.00 |
EE Grand total (I to V) | 1 380 588.00 | 1 058 397.00 | | 1 380 588.00 |
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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 | 143 890.00 | | 143 890.00 | 143 890.00 |
FJ Net sales | 143 890.00 | | 143 890.00 | 143 890.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 892.00 | |
FW Other purchases and external expenses | | | 23 538.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 254.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 77 803.00 | |
GG - OPERATING RESULT (I - II) | | | 66 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 396.00 | |
GP Total financial income (V) | | | 38 396.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 075.00 | | | 27 075.00 |
HD Total exceptional income (VII) | 27 075.00 | | | 27 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 075.00 | | | 27 075.00 |
HK Income tax | 12 966.00 | 13 760.00 | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 363.00 | 177 684.00 | | 209 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 399.00 | 94 052.00 | | 92 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 964.00 | 83 632.00 | | 116 964.00 |
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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 | 1 275 372.00 | | 482 511.00 | 1 275 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 504.00 | |
I4 DECREASES Grand Total | | | 1 757 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 068.00 | | 47 311.00 | 725 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 304.00 | | 435 200.00 | 550 304.00 |
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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 | 502 393.00 | 40 255.00 | | 502 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 393.00 | 40 255.00 | | 502 393.00 |
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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 | 188 647.00 | 188 647.00 | | 188 647.00 |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 435 291.00 | | 435 291.00 | 435 291.00 |
VG Loans with a maturity of up to one year at origin | 235 554.00 | 235 554.00 | | 235 554.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 200.00 | 6 908.00 | 435 291.00 | 442 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 867.00 | 453 867.00 | | 453 867.00 |
