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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 784 000.00 | 138 921.00 | 645 079.00 | 784 000.00 |
AT Other tangible assets | 147 155.00 | 48 127.00 | 99 029.00 | 147 155.00 |
BB Receivables related to investments | 215 336.00 | | 215 336.00 | 215 336.00 |
BJ TOTAL (I) | 1 469 708.00 | 187 048.00 | 1 282 660.00 | 1 469 708.00 |
BX Customers and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 111 742.00 | | 111 742.00 | 111 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 977.00 | | 116 977.00 | 116 977.00 |
CO Grand total (0 to V) | 1 586 685.00 | 187 048.00 | 1 399 637.00 | 1 586 685.00 |
CU Other investments | 127 216.00 | | 127 216.00 | 127 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417 587.00 | 438 782.00 | | 417 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 848.00 | -21 196.00 | | 132 848.00 |
DL TOTAL (I) | 551 534.00 | 418 687.00 | | 551 534.00 |
DU Loans and Debts from Credit Institutions (3) | 759 465.00 | 847 891.00 | | 759 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 182.00 | 88 088.00 | | 83 182.00 |
DX Trade payables and related accounts | 2 274.00 | 2 496.00 | | 2 274.00 |
DY Tax and social security liabilities | 2 935.00 | 9 221.00 | | 2 935.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 848 103.00 | 948 018.00 | | 848 103.00 |
EE Grand total (I to V) | 1 399 637.00 | 1 366 705.00 | | 1 399 637.00 |
EI Including equity loans | 83 182.00 | | | 83 182.00 |
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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 | 171 225.00 | | 171 225.00 | 171 225.00 |
FJ Net sales | 171 225.00 | | 171 225.00 | 171 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 228.00 | |
FW Other purchases and external expenses | | | 14 447.00 | |
FX Taxes, duties, and similar payments | | | 35 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 397.00 | |
GG - OPERATING RESULT (I - II) | | | 78 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 84 567.00 | |
GR Interest and similar expenses | | | 30 551.00 | |
GU Total financial expenses (VI) | | | 30 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 795.00 | 259 480.00 | | 255 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 947.00 | 280 676.00 | | 122 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 848.00 | -21 196.00 | | 132 848.00 |
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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 | 1 609 541.00 | | 10 167.00 | 1 609 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 342 552.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 469 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 556.00 | | 5 600.00 | 1 121 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 985.00 | | 4 567.00 | 487 985.00 |
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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 | 144 728.00 | 42 320.00 | | 144 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 728.00 | 42 320.00 | | 144 728.00 |
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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 | 25 773.00 | 25 773.00 | | 25 773.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 215 336.00 | 215 336.00 | | 215 336.00 |
UX Other trade receivables | 4 519.00 | | | 4 519.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 759 171.00 | 94 756.00 | 410 579.00 | 759 171.00 |
VI Group and Associates | 57 409.00 | 57 409.00 | | 57 409.00 |
VJ Loans taken out during the year | 813 072.00 | | | 813 072.00 |
VK Loans repaid during the year | 901 355.00 | | | 901 355.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 571.00 | 220 571.00 | | 220 571.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 103.00 | 183 688.00 | 410 579.00 | 848 103.00 |
