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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 855 000.00 | 248 520.00 | 606 480.00 | 855 000.00 |
AT Other tangible assets | 77 872.00 | 24 929.00 | 52 943.00 | 77 872.00 |
BB Receivables related to investments | 774 764.00 | | 774 764.00 | 774 764.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 3 587 755.00 | 273 449.00 | 3 314 306.00 | 3 587 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 659.00 | | 97 659.00 | 97 659.00 |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 119 103.00 | | 119 103.00 | 119 103.00 |
CO Grand total (0 to V) | 3 706 858.00 | 273 449.00 | 3 433 409.00 | 3 706 858.00 |
CU Other investments | 1 784 420.00 | | 1 784 420.00 | 1 784 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 120.00 | 559 120.00 | | 559 120.00 |
DD Legal reserve (1) | 11 847.00 | 6 314.00 | | 11 847.00 |
DG Other reserves | 227 166.00 | 122 047.00 | | 227 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 689.00 | 110 651.00 | | 20 689.00 |
DL TOTAL (I) | 818 821.00 | 798 132.00 | | 818 821.00 |
DU Loans and Debts from Credit Institutions (3) | 624 255.00 | 741 683.00 | | 624 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 063.00 | 1 891 130.00 | | 1 940 063.00 |
DX Trade payables and related accounts | 4 573.00 | 3 909.00 | | 4 573.00 |
DY Tax and social security liabilities | 44 843.00 | 11 192.00 | | 44 843.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EC TOTAL (IV) | 2 614 587.00 | 2 648 767.00 | | 2 614 587.00 |
EE Grand total (I to V) | 3 433 409.00 | 3 446 900.00 | | 3 433 409.00 |
EI Including equity loans | 1 940 063.00 | | | 1 940 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 208 326.00 | 1 096.00 | 209 422.00 | 208 326.00 |
FJ Net sales | 208 326.00 | 1 096.00 | 209 422.00 | 208 326.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 209 750.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 62 375.00 | |
FX Taxes, duties, and similar payments | | | 23 898.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 239.00 | |
GG - OPERATING RESULT (I - II) | | | 51 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 61 230.00 | |
GR Interest and similar expenses | | | 50 470.00 | |
GU Total financial expenses (VI) | | | 50 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 25 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 25 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 6 162.00 | 21 410.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 21 427.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 4 073.00 | | -162.00 |
HK Income tax | 41 420.00 | 22 213.00 | | 41 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 980.00 | 429 409.00 | | 276 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 291.00 | 318 758.00 | | 256 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 689.00 | 110 651.00 | | 20 689.00 |
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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 | 3 592 347.00 | | | 3 592 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 883.00 | |
I4 DECREASES Grand Total | | | 3 587 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 035.00 | | | 1 034 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 312.00 | | | 2 558 312.00 |
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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 | 224 037.00 | 49 412.00 | | 224 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 037.00 | 49 412.00 | | 224 037.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 916.00 | 1 940 916.00 | | 1 940 916.00 |
UL Receivables related to investments | 774 764.00 | | | 774 764.00 |
UT Other financial assets | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 624 255.00 | 120 552.00 | 427 775.00 | 624 255.00 |
VK Loans repaid during the year | 117 428.00 | | | 117 428.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 329.00 | 97 866.00 | 775 463.00 | 873 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 587.00 | 2 110 885.00 | 427 775.00 | 2 614 587.00 |
