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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 600.00 | | 101 600.00 | 101 600.00 |
AP Buildings | 815 315.00 | 814 936.00 | 380.00 | 815 315.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 536 964.00 | | 2 536 964.00 | 2 536 964.00 |
BJ TOTAL (I) | 3 456 047.00 | 814 936.00 | 2 641 111.00 | 3 456 047.00 |
BX Customers and related accounts | 452 110.00 | 285 373.00 | 166 737.00 | 452 110.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 477 056.00 | 285 373.00 | 191 682.00 | 477 056.00 |
CO Grand total (0 to V) | 3 933 102.00 | 1 100 309.00 | 2 832 793.00 | 3 933 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 367.00 | 1 400 367.00 | | 1 400 367.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -657 677.00 | -706 188.00 | | -657 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 015.00 | 48 511.00 | | 103 015.00 |
DL TOTAL (I) | 2 677 297.00 | 2 574 282.00 | | 2 677 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 041.00 | 39 204.00 | | 39 041.00 |
DX Trade payables and related accounts | 5 160.00 | 5 106.00 | | 5 160.00 |
DY Tax and social security liabilities | 110 290.00 | 84 821.00 | | 110 290.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EB Prepaid income (2) | 558.00 | 541.00 | | 558.00 |
EC TOTAL (IV) | 155 496.00 | 129 672.00 | | 155 496.00 |
EE Grand total (I to V) | 2 832 793.00 | 2 703 954.00 | | 2 832 793.00 |
EG Accrued income and payables due within one year | 116 455.00 | 90 468.00 | | 116 455.00 |
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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 | 106 636.00 | | 106 636.00 | 106 636.00 |
FJ Net sales | 106 636.00 | | 106 636.00 | 106 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 912.00 | |
FR Total operating income (I) | | | 186 548.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 59 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 229.00 | |
GG - OPERATING RESULT (I - II) | | | 107 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 203.00 | |
GP Total financial income (V) | | | 47 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 912.00 | 42 632.00 | | 45 912.00 |
HK Income tax | 51 507.00 | 24 255.00 | | 51 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 751.00 | 198 686.00 | | 233 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 736.00 | 150 175.00 | | 130 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 015.00 | 48 511.00 | | 103 015.00 |
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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 | 3 308 844.00 | | 193 939.00 | 3 308 844.00 |
I3 DECREASES Total Financial Fixed Assets | 46 737.00 | | 2 539 131.00 | 46 737.00 |
I4 DECREASES Grand Total | 46 737.00 | | 3 456 047.00 | 46 737.00 |
IY DECREASES Total Tangible Fixed Assets | | | 916 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 915.00 | | | 916 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 929.00 | | 193 939.00 | 2 391 929.00 |
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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 | 809 381.00 | 5 555.00 | | 809 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 381.00 | 5 555.00 | | 809 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 373.00 | | 34 000.00 | 319 373.00 |
7B Total provisions for depreciation | 319 373.00 | | 34 000.00 | 319 373.00 |
7C Grand total | 319 373.00 | | 34 000.00 | 319 373.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 39 041.00 | | 39 041.00 | 39 041.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 27 252.00 | 27 252.00 | | 27 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UP Loans | 2 536 964.00 | -1.00 | | 2 536 964.00 |
UX Other trade receivables | 95 002.00 | | | 95 002.00 |
VA Doubtful or disputed receivables | 357 109.00 | | | 357 109.00 |
VB VAT | 861.00 | | | 861.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 645.00 | 453 529.00 | 2 537 116.00 | 2 990 645.00 |
VW VAT | 83 038.00 | 83 038.00 | | 83 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 496.00 | 116 455.00 | 39 041.00 | 155 496.00 |
