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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 | 166 081.00 | 617 919.00 | 784 000.00 |
AT Other tangible assets | 162 655.00 | 63 909.00 | 98 746.00 | 162 655.00 |
BB Receivables related to investments | 49 781.00 | | 49 781.00 | 49 781.00 |
BJ TOTAL (I) | 1 319 653.00 | 229 990.00 | 1 089 663.00 | 1 319 653.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 384 922.00 | | 384 922.00 | 384 922.00 |
CJ TOTAL (II) | 389 759.00 | | 389 759.00 | 389 759.00 |
CO Grand total (0 to V) | 1 709 412.00 | 229 990.00 | 1 479 422.00 | 1 709 412.00 |
CP Shares due in less than one year | 49 781.00 | | | 49 781.00 |
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 | 550 434.00 | 417 587.00 | | 550 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 463.00 | 132 848.00 | | 175 463.00 |
DL TOTAL (I) | 726 998.00 | 551 534.00 | | 726 998.00 |
DU Loans and Debts from Credit Institutions (3) | 664 816.00 | 759 670.00 | | 664 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 286.00 | 83 182.00 | | 83 286.00 |
DX Trade payables and related accounts | 2 385.00 | 2 274.00 | | 2 385.00 |
DY Tax and social security liabilities | 1 894.00 | 2 935.00 | | 1 894.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 752 425.00 | 848 103.00 | | 752 425.00 |
EE Grand total (I to V) | 1 479 422.00 | 1 399 637.00 | | 1 479 422.00 |
EG Accrued income and payables due within one year | 185 820.00 | 183 688.00 | | 185 820.00 |
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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 | 169 511.00 | | 169 511.00 | 169 511.00 |
FJ Net sales | 169 511.00 | | 169 511.00 | 169 511.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 514.00 | |
FW Other purchases and external expenses | | | 18 396.00 | |
FX Taxes, duties, and similar payments | | | 32 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 110.00 | |
GG - OPERATING RESULT (I - II) | | | 75 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 124 445.00 | |
GR Interest and similar expenses | | | 23 732.00 | |
GU Total financial expenses (VI) | | | 23 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 253.00 | 255 795.00 | | 295 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 790.00 | 122 947.00 | | 119 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 463.00 | 132 848.00 | | 175 463.00 |
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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 | 1 469 708.00 | | 65 281.00 | 1 469 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 336.00 | 176 997.00 | |
I4 DECREASES Grand Total | | 215 336.00 | 1 319 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 155.00 | | 15 500.00 | 1 127 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 552.00 | | 49 781.00 | 342 552.00 |
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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 | 187 048.00 | 42 942.00 | | 187 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 048.00 | 42 942.00 | | 187 048.00 |
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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
8B Suppliers and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 49 781.00 | 49 781.00 | | 49 781.00 |
UX Other trade receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 664 415.00 | 97 811.00 | 423 822.00 | 664 415.00 |
VI Group and Associates | 57 482.00 | 57 482.00 | | 57 482.00 |
VK Loans repaid during the year | 94 756.00 | | | 94 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 619.00 | 54 619.00 | | 54 619.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 425.00 | 185 820.00 | 423 822.00 | 752 425.00 |
