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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 500.00 | | 105 500.00 | 105 500.00 |
AP Buildings | 949 500.00 | 44 421.00 | 905 079.00 | 949 500.00 |
BB Receivables related to investments | 131 657.00 | | 131 657.00 | 131 657.00 |
BJ TOTAL (I) | 1 217 286.00 | 44 421.00 | 1 172 865.00 | 1 217 286.00 |
BX Customers and related accounts | 21 828.00 | | 21 828.00 | 21 828.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | 127 500.00 | 6 663.00 | 120 837.00 | 127 500.00 |
CF Cash and cash equivalents | 9 288.00 | | 9 288.00 | 9 288.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 175 589.00 | 6 663.00 | 168 926.00 | 175 589.00 |
CO Grand total (0 to V) | 1 392 874.00 | 51 084.00 | 1 341 791.00 | 1 392 874.00 |
CP Shares due in less than one year | 131 657.00 | | | 131 657.00 |
CU Other investments | 30 628.00 | | 30 628.00 | 30 628.00 |
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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 |
DH Retained earnings | -45 497.00 | | | -45 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | -45 497.00 | | 56 674.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 21 178.00 | -35 497.00 | | 21 178.00 |
DU Loans and Debts from Credit Institutions (3) | 829 910.00 | 890 369.00 | | 829 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 552.00 | 144 083.00 | | 274 552.00 |
DX Trade payables and related accounts | 6 077.00 | 1 514.00 | | 6 077.00 |
DY Tax and social security liabilities | 5 611.00 | 7 126.00 | | 5 611.00 |
DZ Fixed asset liabilities and related accounts | 141 518.00 | 123 500.00 | | 141 518.00 |
EA Other liabilities | 62 945.00 | 68 608.00 | | 62 945.00 |
EC TOTAL (IV) | 1 320 613.00 | 1 235 201.00 | | 1 320 613.00 |
EE Grand total (I to V) | 1 341 791.00 | 1 199 703.00 | | 1 341 791.00 |
EG Accrued income and payables due within one year | 552 163.00 | 405 780.00 | | 552 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 56.00 | | 138.00 |
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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 | | | 102 463.00 | |
FJ Net sales | | | 102 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 432.00 | |
FW Other purchases and external expenses | | | 14 560.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 180.00 | |
GG - OPERATING RESULT (I - II) | | | 69 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 663.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 470.00 | 99 704.00 | | 112 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 796.00 | 145 202.00 | | 55 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 674.00 | -45 497.00 | | 56 674.00 |
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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 | 22 741.00 | 21 680.00 | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741.00 | 21 680.00 | | 22 741.00 |
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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 | | 2.00 | | |
UJ - Exceptional | | | 2.00 | |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8B Suppliers and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 518.00 | 141 518.00 | | 141 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 812.00 | 321 812.00 | | 321 812.00 |
UL Receivables related to investments | 131 657.00 | 131 657.00 | | 131 657.00 |
UX Other trade receivables | 21 828.00 | 21 828.00 | | 21 828.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 829 772.00 | 61 322.00 | 248 508.00 | 829 772.00 |
VK Loans repaid during the year | 60 516.00 | | | 60 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 458.00 | 170 458.00 | | 170 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 613.00 | 552 163.00 | 248 508.00 | 1 320 613.00 |
