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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 881.00 | | 85 881.00 | 85 881.00 |
AP Buildings | 1 646 376.00 | 134 332.00 | 1 512 045.00 | 1 646 376.00 |
AT Other tangible assets | 71 403.00 | 2 934.00 | 68 469.00 | 71 403.00 |
BB Receivables related to investments | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 2 627 541.00 | 137 266.00 | 2 490 275.00 | 2 627 541.00 |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 38 939.00 | | 38 939.00 | 38 939.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 40 074.00 | | 40 074.00 | 40 074.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 263 851.00 | | 263 851.00 | 263 851.00 |
CO Grand total (0 to V) | 2 891 392.00 | 137 266.00 | 2 754 126.00 | 2 891 392.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 624 758.00 | 591 290.00 | | 624 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | 103 468.00 | | 35 603.00 |
DL TOTAL (I) | 1 541 461.00 | 1 575 858.00 | | 1 541 461.00 |
DU Loans and Debts from Credit Institutions (3) | 895 540.00 | 400 448.00 | | 895 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 003.00 | 187 650.00 | | 293 003.00 |
DX Trade payables and related accounts | 3 528.00 | 7 951.00 | | 3 528.00 |
DY Tax and social security liabilities | 20 594.00 | 21 224.00 | | 20 594.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 1 212 666.00 | 617 920.00 | | 1 212 666.00 |
EE Grand total (I to V) | 2 754 126.00 | 2 193 779.00 | | 2 754 126.00 |
EG Accrued income and payables due within one year | 122 334.00 | 285 831.00 | | 122 334.00 |
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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 | 95 960.00 | | 95 960.00 | 95 960.00 |
FJ Net sales | 95 960.00 | | 95 960.00 | 95 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 748.00 | |
FW Other purchases and external expenses | | | 77 611.00 | |
FX Taxes, duties, and similar payments | | | 70 070.00 | |
FY Salaries and Wages | | | 125 056.00 | |
FZ Social Security Contributions | | | 56 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 378 056.00 | |
GG - OPERATING RESULT (I - II) | | | -252 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 009.00 | |
GO Net income from sales of marketable securities | | | 5 130.00 | |
GP Total financial income (V) | | | 220 139.00 | |
GR Interest and similar expenses | | | 15 009.00 | |
GU Total financial expenses (VI) | | | 15 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 785.00 | 34 351.00 | | 29 785.00 |
A2 TOTAL ASSETS | 42 113.00 | 37 707.00 | | 42 113.00 |
HA Exceptional income from management transactions | | 1 313.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 1 313.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 987.00 | | | 22 987.00 |
HH Total exceptional expenses (VIII) | 23 077.00 | | | 23 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | 1 313.00 | | 4 923.00 |
HK Income tax | -77 858.00 | -42 623.00 | | -77 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 887.00 | 330 930.00 | | 373 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 284.00 | 227 462.00 | | 338 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 603.00 | 103 468.00 | | 35 603.00 |
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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 | 1 901 260.00 | | 783 985.00 | 1 901 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 881.00 | |
I4 DECREASES Grand Total | | 57 705.00 | 2 627 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 705.00 | 1 803 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 152.00 | | 782 213.00 | 1 079 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 108.00 | | 1 773.00 | 822 108.00 |
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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 | 122 878.00 | 49 105.00 | 34 718.00 | 122 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 878.00 | 49 105.00 | 34 718.00 | 122 878.00 |
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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 | 276 752.00 | | 276 752.00 | 276 752.00 |
8B Suppliers and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 6 165.00 | | | 6 165.00 |
VB VAT | 631.00 | | | 631.00 |
VC Group and associates | 35 143.00 | | | 35 143.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 894 737.00 | 81 157.00 | 388 791.00 | 894 737.00 |
VI Group and Associates | 16 251.00 | 16 251.00 | | 16 251.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 143 807.00 | | | 143 807.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 658.00 | 55 658.00 | | 55 658.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 666.00 | 122 334.00 | 665 543.00 | 1 212 666.00 |
