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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 640 372.00 | 1 017 361.00 | 623 011.00 | 1 640 372.00 |
AT Other tangible assets | 3 015.00 | 1 935.00 | 1 080.00 | 3 015.00 |
BJ TOTAL (I) | 2 852 382.00 | 2 094 008.00 | 758 374.00 | 2 852 382.00 |
BX Customers and related accounts | 50 292.00 | 44 302.00 | 5 989.00 | 50 292.00 |
BZ Other receivables | 593 965.00 | | 593 965.00 | 593 965.00 |
CD Marketable securities | 649 444.00 | | 649 444.00 | 649 444.00 |
CF Cash and cash equivalents | 431 978.00 | | 431 978.00 | 431 978.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 726 141.00 | 44 302.00 | 1 681 839.00 | 1 726 141.00 |
CO Grand total (0 to V) | 4 578 523.00 | 2 138 311.00 | 2 440 213.00 | 4 578 523.00 |
CU Other investments | 1 148 995.00 | 1 074 712.00 | 74 283.00 | 1 148 995.00 |
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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 | 252 654.00 | 289 561.00 | | 252 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 615.00 | 183 093.00 | | 88 615.00 |
DL TOTAL (I) | 1 771 269.00 | 1 902 654.00 | | 1 771 269.00 |
DU Loans and Debts from Credit Institutions (3) | 494 580.00 | 526 402.00 | | 494 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 742.00 | 75 212.00 | | 154 742.00 |
DX Trade payables and related accounts | 11 680.00 | 11 642.00 | | 11 680.00 |
DY Tax and social security liabilities | 4 104.00 | 67 573.00 | | 4 104.00 |
EB Prepaid income (2) | 3 837.00 | 3 834.00 | | 3 837.00 |
EC TOTAL (IV) | 668 944.00 | 684 663.00 | | 668 944.00 |
EE Grand total (I to V) | 2 440 213.00 | 2 587 317.00 | | 2 440 213.00 |
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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 | 203 371.00 | | 203 371.00 | 203 371.00 |
FJ Net sales | 203 371.00 | | 203 371.00 | 203 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 293.00 | |
FW Other purchases and external expenses | | | 57 145.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 798.00 | |
GG - OPERATING RESULT (I - II) | | | 97 495.00 | |
GI Supported loss or transferred profit (IV) | | | -27 440.00 | |
GL Other interest and similar income | | | 29 715.00 | |
GP Total financial income (V) | | | 29 715.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GT Net expenses on sales of marketable securities | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 403 098.00 | | |
HH Total exceptional expenses (VIII) | | 403 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 902.00 | | |
HK Income tax | 47 211.00 | 85 471.00 | | 47 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 009.00 | 808 043.00 | | 237 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 394.00 | 624 949.00 | | 148 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 615.00 | 183 093.00 | | 88 615.00 |
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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 | 2 852 382.00 | | | 2 852 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 995.00 | |
I4 DECREASES Grand Total | | | 2 852 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 387.00 | | | 1 703 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 995.00 | | | 1 148 995.00 |
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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 | 971 485.00 | 47 811.00 | | 971 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 485.00 | 47 811.00 | | 971 485.00 |
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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 | 23 570.00 | | | 23 570.00 |
8B Suppliers and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 5 989.00 | | | 5 989.00 |
VA Doubtful or disputed receivables | 44 302.00 | | | 44 302.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VC Group and associates | 552 139.00 | | | 552 139.00 |
VI Group and Associates | 131 172.00 | 131 172.00 | | 131 172.00 |
VK Loans repaid during the year | 31 821.00 | | | 31 821.00 |
VM Income taxes | 38 861.00 | | | 38 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 719.00 | 644 719.00 | | 644 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 944.00 | 183 545.00 | 133 220.00 | 668 944.00 |
