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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 2 303 440.00 | 363 976.00 | 1 939 464.00 | 2 303 440.00 |
AT Other tangible assets | 51 276.00 | 17 195.00 | 34 081.00 | 51 276.00 |
AV Fixed assets in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
BB Receivables related to investments | 307 668.00 | | 307 668.00 | 307 668.00 |
BJ TOTAL (I) | 5 253 909.00 | 381 171.00 | 4 872 738.00 | 5 253 909.00 |
BX Customers and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
BZ Other receivables | 550 777.00 | | 550 777.00 | 550 777.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 617.00 | | 580 617.00 | 580 617.00 |
CO Grand total (0 to V) | 5 834 526.00 | 381 171.00 | 5 453 355.00 | 5 834 526.00 |
CU Other investments | 2 495 273.00 | | 2 495 273.00 | 2 495 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 62 304.00 | 45 435.00 | | 62 304.00 |
DG Other reserves | 1 183 730.00 | 863 232.00 | | 1 183 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 517.00 | 337 367.00 | | 326 517.00 |
DK Regulated provisions | 26 025.00 | 20 991.00 | | 26 025.00 |
DL TOTAL (I) | 2 312 576.00 | 1 981 025.00 | | 2 312 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 579.00 | 3 024 180.00 | | 2 563 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 854.00 | 518 659.00 | | 560 854.00 |
DX Trade payables and related accounts | 2 466.00 | 2 078.00 | | 2 466.00 |
DY Tax and social security liabilities | 12 680.00 | 9 767.00 | | 12 680.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 21 872.00 | | 1 200.00 |
EC TOTAL (IV) | 3 140 779.00 | 3 576 556.00 | | 3 140 779.00 |
EE Grand total (I to V) | 5 453 355.00 | 5 557 581.00 | | 5 453 355.00 |
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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 | 346 100.00 | | 346 100.00 | 346 100.00 |
FJ Net sales | 346 100.00 | | 346 100.00 | 346 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 149.00 | |
FW Other purchases and external expenses | | | 33 561.00 | |
FX Taxes, duties, and similar payments | | | 22 416.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 046.00 | |
GF Total Operating Expenses (II) | | | 356 623.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 738.00 | |
GP Total financial income (V) | | | 387 738.00 | |
GR Interest and similar expenses | | | 82 764.00 | |
GU Total financial expenses (VI) | | | 82 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 549.00 | 10 000.00 | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | 10 000.00 | | 4 549.00 |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 549.00 | 10 639.00 | | 4 549.00 |
HG Exceptional depreciation and provisions | 5 034.00 | 5 205.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | 15 861.00 | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | -5 861.00 | | -5 096.00 |
HK Income tax | -18 114.00 | -16 086.00 | | -18 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 435.00 | 734 853.00 | | 757 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 918.00 | 397 486.00 | | 430 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 517.00 | 337 367.00 | | 326 517.00 |
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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 | 5 322 585.00 | | 40 366.00 | 5 322 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 161.00 | | | 2 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 2 795 273.00 | |
I4 DECREASES Grand Total | | 116 710.00 | 5 246 241.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 2 450 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 151.00 | | 40 366.00 | 2 415 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 273.00 | | | 2 905 273.00 |
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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 | 215 286.00 | 168 046.00 | 2 161.00 | 215 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 125.00 | 168 046.00 | | 213 125.00 |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 307 668.00 | 307 668.00 | | 307 668.00 |
UX Other trade receivables | 21 464.00 | | | 21 464.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 12 473.00 | 12 473.00 | | 12 473.00 |
VH Loans with a maturity of more than one year at origin | 2 551 106.00 | 469 997.00 | 1 131 109.00 | 2 551 106.00 |
VI Group and Associates | 513 254.00 | 513 254.00 | | 513 254.00 |
VK Loans repaid during the year | 455 627.00 | | | 455 627.00 |
VM Income taxes | 480 291.00 | | | 480 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 909.00 | 879 909.00 | | 879 909.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 779.00 | 1 059 671.00 | 1 131 109.00 | 3 140 779.00 |
