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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 910.00 | | 220 910.00 | 220 910.00 |
AP Buildings | 2 039 531.00 | 875 818.00 | 1 163 712.00 | 2 039 531.00 |
AT Other tangible assets | 181 602.00 | 139 811.00 | 41 792.00 | 181 602.00 |
BB Receivables related to investments | 778 738.00 | | 778 738.00 | 778 738.00 |
BJ TOTAL (I) | 3 234 280.00 | 1 015 629.00 | 2 218 651.00 | 3 234 280.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 25 226.00 | | 25 226.00 | 25 226.00 |
CD Marketable securities | 300 364.00 | | 300 364.00 | 300 364.00 |
CF Cash and cash equivalents | 213 949.00 | | 213 949.00 | 213 949.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 556 130.00 | | 556 130.00 | 556 130.00 |
CO Grand total (0 to V) | 3 790 410.00 | 1 015 629.00 | 2 774 781.00 | 3 790 410.00 |
CU Other investments | 13 499.00 | | 13 499.00 | 13 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -192 626.00 | -128 631.00 | | -192 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 193.00 | -63 995.00 | | 336 193.00 |
DL TOTAL (I) | 151 951.00 | -184 242.00 | | 151 951.00 |
DU Loans and Debts from Credit Institutions (3) | 857 243.00 | 1 020 371.00 | | 857 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 061.00 | 1 848 533.00 | | 1 745 061.00 |
DX Trade payables and related accounts | 3 372.00 | 1 680.00 | | 3 372.00 |
DY Tax and social security liabilities | 9 497.00 | 7 902.00 | | 9 497.00 |
EA Other liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 2 622 830.00 | 2 878 486.00 | | 2 622 830.00 |
EE Grand total (I to V) | 2 774 781.00 | 2 694 244.00 | | 2 774 781.00 |
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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 | 250 127.00 | | 250 127.00 | 250 127.00 |
FJ Net sales | 250 127.00 | | 250 127.00 | 250 127.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 250 162.00 | |
FW Other purchases and external expenses | | | 103 698.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
FY Salaries and Wages | | | 5 349.00 | |
FZ Social Security Contributions | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 769.00 | |
GG - OPERATING RESULT (I - II) | | | 64 393.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 274 115.00 | |
GL Other interest and similar income | | | 20 139.00 | |
GP Total financial income (V) | | | 294 254.00 | |
GR Interest and similar expenses | | | 21 960.00 | |
GU Total financial expenses (VI) | | | 21 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 10 000.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -10 000.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 912.00 | 261 119.00 | | 548 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 719.00 | 325 114.00 | | 212 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 193.00 | -63 995.00 | | 336 193.00 |
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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 | 2 945 623.00 | | 740 850.00 | 2 945 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 193.00 | 792 237.00 | |
I4 DECREASES Grand Total | | 452 193.00 | 3 234 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 043.00 | | | 2 442 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 580.00 | | 740 850.00 | 503 580.00 |
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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 | 965 929.00 | 49 700.00 | | 965 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 929.00 | 49 700.00 | | 965 929.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8B Suppliers and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UL Receivables related to investments | 778 738.00 | | | 778 738.00 |
UX Other trade receivables | 25 226.00 | | | 25 226.00 |
VG Loans with a maturity of up to one year at origin | 857 243.00 | 172 814.00 | 626 626.00 | 857 243.00 |
VI Group and Associates | 1 741 997.00 | | 1 741 997.00 | 1 741 997.00 |
VK Loans repaid during the year | 163 128.00 | | | 163 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 554.00 | 25 816.00 | 778 738.00 | 804 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 830.00 | 196 404.00 | 2 368 623.00 | 2 622 830.00 |
