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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 2 693 579.00 | 684 742.00 | 2 008 837.00 | 2 693 579.00 |
BB Receivables related to investments | 5 163 493.00 | 460 000.00 | 4 703 493.00 | 5 163 493.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 8 343 112.00 | 1 144 742.00 | 7 198 370.00 | 8 343 112.00 |
BX Customers and related accounts | 70 788.00 | | 70 788.00 | 70 788.00 |
BZ Other receivables | 3 129 108.00 | 499 300.00 | 2 629 808.00 | 3 129 108.00 |
CF Cash and cash equivalents | 117 174.00 | | 117 174.00 | 117 174.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 3 323 049.00 | 499 300.00 | 2 823 749.00 | 3 323 049.00 |
CO Grand total (0 to V) | 11 666 161.00 | 1 644 042.00 | 10 022 119.00 | 11 666 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 6 020 504.00 | 6 211 482.00 | | 6 020 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 750.00 | -190 977.00 | | 311 750.00 |
DK Regulated provisions | 1 994.00 | 436.00 | | 1 994.00 |
DL TOTAL (I) | 8 633 248.00 | 8 319 940.00 | | 8 633 248.00 |
DP Provisions for Risks | 86 000.00 | 86 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 86 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 867 307.00 | 1 249 620.00 | | 867 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 101.00 | 16 157.00 | | 352 101.00 |
DX Trade payables and related accounts | 2 302.00 | 3 281.00 | | 2 302.00 |
DY Tax and social security liabilities | 21 170.00 | 32 925.00 | | 21 170.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 58 990.00 | 69 678.00 | | 58 990.00 |
EC TOTAL (IV) | 1 302 870.00 | 1 402 661.00 | | 1 302 870.00 |
EE Grand total (I to V) | 10 022 119.00 | 9 808 601.00 | | 10 022 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 281 092.00 | | 281 092.00 | 281 092.00 |
FQ Other income | | | 46 610.00 | |
FR Total operating income (I) | | | 327 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 765.00 | |
FX Taxes, duties, and similar payments | | | 37 414.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 247 355.00 | |
GG - OPERATING RESULT (I - II) | | | 80 346.00 | |
GP Total financial income (V) | | | 201 087.00 | |
GU Total financial expenses (VI) | | | 19 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 151 000.00 | | | 1 151 000.00 |
HH Total exceptional expenses (VIII) | 1 092 810.00 | 436.00 | | 1 092 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 190.00 | -4 236.00 | | 58 190.00 |
HK Income tax | 10 482.00 | | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 757.00 | 459 581.00 | | 1 681 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 006.00 | 650 559.00 | | 1 370 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 750.00 | -190 977.00 | | 311 750.00 |
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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 | 9 639 657.00 | | | 9 639 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164 533.00 | |
I4 DECREASES Grand Total | | | 8 343 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 178 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 124.00 | | | 4 475 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 533.00 | | | 5 164 533.00 |
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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 | 786 205.00 | 103 830.00 | 205 293.00 | 786 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 205.00 | 103 830.00 | 205 293.00 | 786 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436.00 | 1 559.00 | | 436.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | | | 86 000.00 |
7C Grand total | 86 436.00 | 1 559.00 | | 86 436.00 |
UJ - Exceptional | | 1 559.00 | | |
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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 | 10 480.00 | 780.00 | 9 700.00 | 10 480.00 |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 58 990.00 | 58 990.00 | | 58 990.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 867 307.00 | 210 640.00 | 656 667.00 | 867 307.00 |
VI Group and Associates | 341 621.00 | 341 621.00 | | 341 621.00 |
VK Loans repaid during the year | 380 714.00 | | | 380 714.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 915.00 | 3 205 875.00 | 1 040.00 | 3 206 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 870.00 | 636 503.00 | 666 367.00 | 1 302 870.00 |
