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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 955 990.00 | 311 970.00 | 644 020.00 | 955 990.00 |
AT Other tangible assets | 8 541.00 | 7 519.00 | 1 022.00 | 8 541.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 692 514.00 | 319 489.00 | 1 373 025.00 | 1 692 514.00 |
BX Customers and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
BZ Other receivables | 205 420.00 | | 205 420.00 | 205 420.00 |
CD Marketable securities | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 89 477.00 | | 89 477.00 | 89 477.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 374 206.00 | | 374 206.00 | 374 206.00 |
CO Grand total (0 to V) | 2 066 720.00 | 319 489.00 | 1 747 231.00 | 2 066 720.00 |
CU Other investments | 427 768.00 | | 427 768.00 | 427 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 400.00 | 1 051 400.00 | | 1 051 400.00 |
DB Share, merger, contribution premiums, etc. | 107 382.00 | 107 382.00 | | 107 382.00 |
DD Legal reserve (1) | 71 405.00 | 71 405.00 | | 71 405.00 |
DG Other reserves | 24 863.00 | 2 429.00 | | 24 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | 22 434.00 | | -2 296.00 |
DL TOTAL (I) | 1 252 753.00 | 1 255 049.00 | | 1 252 753.00 |
DU Loans and Debts from Credit Institutions (3) | 390 394.00 | 485 032.00 | | 390 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 370.00 | 45 418.00 | | 53 370.00 |
DX Trade payables and related accounts | 9 310.00 | 9 252.00 | | 9 310.00 |
DY Tax and social security liabilities | 10 150.00 | 44 522.00 | | 10 150.00 |
EA Other liabilities | 31 254.00 | 26 414.00 | | 31 254.00 |
EC TOTAL (IV) | 494 478.00 | 610 638.00 | | 494 478.00 |
EE Grand total (I to V) | 1 747 231.00 | 1 865 688.00 | | 1 747 231.00 |
EG Accrued income and payables due within one year | 187 279.00 | 220 345.00 | | 187 279.00 |
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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 | 98 040.00 | | 98 040.00 | 98 040.00 |
FJ Net sales | 98 040.00 | | 98 040.00 | 98 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 698.00 | |
FW Other purchases and external expenses | | | 12 616.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 555.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 96 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GO Net income from sales of marketable securities | | | 2 010.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 16 484.00 | |
GU Total financial expenses (VI) | | | 16 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 522.00 | 134 573.00 | | 110 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 818.00 | 112 139.00 | | 112 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | 22 434.00 | | -2 296.00 |
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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 | 1 692 514.00 | | | 1 692 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 983.00 | |
I4 DECREASES Grand Total | | | 1 692 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 531.00 | | | 1 264 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 983.00 | | | 427 983.00 |
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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 | 263 934.00 | 55 555.00 | | 263 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 934.00 | 55 555.00 | | 263 934.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 254.00 | 31 254.00 | | 31 254.00 |
UX Other trade receivables | 7 146.00 | | | 7 146.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VC Group and associates | 197 668.00 | | | 197 668.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 390 278.00 | 83 079.00 | 243 985.00 | 390 278.00 |
VI Group and Associates | 44 223.00 | 44 223.00 | | 44 223.00 |
VK Loans repaid during the year | 80 729.00 | | | 80 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 806.00 | 212 806.00 | | 212 806.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 478.00 | 187 279.00 | 243 985.00 | 494 478.00 |
