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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 886 750.00 | 195 366.00 | 691 383.00 | 886 750.00 |
AT Other tangible assets | 234 383.00 | 5 924.00 | 228 458.00 | 234 383.00 |
BB Receivables related to investments | 1 228 055.00 | | 1 228 055.00 | 1 228 055.00 |
BJ TOTAL (I) | 5 561 978.00 | 201 291.00 | 5 360 687.00 | 5 561 978.00 |
CD Marketable securities | 400 000.00 | 46 960.00 | 353 040.00 | 400 000.00 |
CF Cash and cash equivalents | 594 267.00 | | 594 267.00 | 594 267.00 |
CJ TOTAL (II) | 994 267.00 | 46 960.00 | 947 307.00 | 994 267.00 |
CO Grand total (0 to V) | 6 556 245.00 | 248 251.00 | 6 307 994.00 | 6 556 245.00 |
CU Other investments | 3 134 540.00 | | 3 134 540.00 | 3 134 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | | | 1 090 000.00 |
DD Legal reserve (1) | 109 000.00 | | | 109 000.00 |
DG Other reserves | 4 308 941.00 | | | 4 308 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322.00 | | | 14 322.00 |
DL TOTAL (I) | 5 522 264.00 | | | 5 522 264.00 |
DU Loans and Debts from Credit Institutions (3) | 723 804.00 | | | 723 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | | | 41 337.00 |
DX Trade payables and related accounts | 10 655.00 | | | 10 655.00 |
DY Tax and social security liabilities | 9 932.00 | | | 9 932.00 |
EC TOTAL (IV) | 785 729.00 | | | 785 729.00 |
EE Grand total (I to V) | 6 307 994.00 | | | 6 307 994.00 |
EG Accrued income and payables due within one year | 229 124.00 | | | 229 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 313 477.00 | | 313 477.00 | 313 477.00 |
FJ Net sales | 313 477.00 | | 313 477.00 | 313 477.00 |
FR Total operating income (I) | | | 313 477.00 | |
FW Other purchases and external expenses | | | 71 128.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 794.00 | |
GF Total Operating Expenses (II) | | | 265 428.00 | |
GG - OPERATING RESULT (I - II) | | | 48 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 168.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 29 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 960.00 | |
GR Interest and similar expenses | | | 13 945.00 | |
GU Total financial expenses (VI) | | | 60 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 195.00 | | | 41 195.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 183.00 | | | 343 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 861.00 | | | 328 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 322.00 | | | 14 322.00 |
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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 | 5 398 442.00 | | | 5 398 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362 595.00 | |
I4 DECREASES Grand Total | | | 5 561 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 000.00 | | | 965 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433 442.00 | | | 4 433 442.00 |
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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 | 154 497.00 | 46 795.00 | | 154 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 497.00 | 46 795.00 | | 154 497.00 |
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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 338.00 | 41 338.00 | | 41 338.00 |
UL Receivables related to investments | 1 228 055.00 | | | 1 228 055.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 723 324.00 | 166 719.00 | 456 296.00 | 723 324.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 190 404.00 | | | 190 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 055.00 | | 1 228 055.00 | 1 228 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 730.00 | 229 125.00 | 456 296.00 | 785 730.00 |
