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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 797.00 | 620.00 | 350 177.00 | 350 797.00 |
AT Other tangible assets | 2 000.00 | 92.00 | 1 908.00 | 2 000.00 |
BH Other financial assets | 40 665.00 | | 40 665.00 | 40 665.00 |
BJ TOTAL (I) | 5 491 983.00 | 713.00 | 5 491 271.00 | 5 491 983.00 |
BZ Other receivables | 214 100.00 | | 214 100.00 | 214 100.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 216 262.00 | | 216 262.00 | 216 262.00 |
CO Grand total (0 to V) | 5 732 310.00 | 713.00 | 5 731 598.00 | 5 732 310.00 |
CU Other investments | 5 098 521.00 | | 5 098 521.00 | 5 098 521.00 |
CW Deferred expenses or loan issuance costs | 24 065.00 | | 24 065.00 | 24 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 579 850.00 | 1 179 516.00 | | 1 579 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 487.00 | 400 334.00 | | 361 487.00 |
DK Regulated provisions | 223 521.00 | 221 774.00 | | 223 521.00 |
DL TOTAL (I) | 3 594 858.00 | 3 231 624.00 | | 3 594 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 833.00 | 1 990 920.00 | | 1 660 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 927.00 | 477 690.00 | | 460 927.00 |
DX Trade payables and related accounts | 8 162.00 | 4 653.00 | | 8 162.00 |
DY Tax and social security liabilities | 6 818.00 | 6 788.00 | | 6 818.00 |
EC TOTAL (IV) | 2 136 740.00 | 2 480 051.00 | | 2 136 740.00 |
EE Grand total (I to V) | 5 731 598.00 | 5 711 675.00 | | 5 731 598.00 |
EG Accrued income and payables due within one year | 831 362.00 | 941 648.00 | | 831 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 376.00 | 5 785.00 | | 5 376.00 |
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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 | 188 124.00 | | 188 124.00 | 188 124.00 |
FJ Net sales | 188 124.00 | | 188 124.00 | 188 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 207.00 | |
FW Other purchases and external expenses | | | 196 824.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 422.00 | |
GG - OPERATING RESULT (I - II) | | | -9 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 000.00 | |
GP Total financial income (V) | | | 414 000.00 | |
GR Interest and similar expenses | | | 67 736.00 | |
GU Total financial expenses (VI) | | | 67 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 080.00 | | | 16 080.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 1 747.00 | 34 246.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 34 246.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -34 246.00 | | -1 794.00 |
HK Income tax | -26 232.00 | -40 332.00 | | -26 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 207.00 | 669 128.00 | | 618 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 720.00 | 268 795.00 | | 256 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 487.00 | 400 334.00 | | 361 487.00 |
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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 | 5 490 836.00 | | 20 822.00 | 5 490 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139 186.00 | |
I4 DECREASES Grand Total | | 19 675.00 | 5 491 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 675.00 | 352 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 650.00 | | 20 822.00 | 351 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 186.00 | | | 5 139 186.00 |
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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 | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
UT Other financial assets | 40 665.00 | | | 40 665.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 199 898.00 | | | 199 898.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 1 655 457.00 | 350 079.00 | 1 030 407.00 | 1 655 457.00 |
VI Group and Associates | 460 927.00 | 460 927.00 | | 460 927.00 |
VK Loans repaid during the year | 323 839.00 | | | 323 839.00 |
VM Income taxes | 13 725.00 | | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 927.00 | 216 262.00 | 40 665.00 | 256 927.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 740.00 | 831 362.00 | 1 030 407.00 | 2 136 740.00 |
