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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 841.00 | 6 453.00 | 541 388.00 | 547 841.00 |
AT Other tangible assets | 2 000.00 | 492.00 | 1 508.00 | 2 000.00 |
BH Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BJ TOTAL (I) | 5 696 734.00 | 6 945.00 | 5 689 789.00 | 5 696 734.00 |
BZ Other receivables | 133 117.00 | | 133 117.00 | 133 117.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 137 719.00 | | 137 719.00 | 137 719.00 |
CO Grand total (0 to V) | 5 850 961.00 | 6 945.00 | 5 844 016.00 | 5 850 961.00 |
CU Other investments | 5 128 521.00 | | 5 128 521.00 | 5 128 521.00 |
CW Deferred expenses or loan issuance costs | 16 508.00 | | 16 508.00 | 16 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 791 337.00 | 1 579 850.00 | | 1 791 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 528.00 | 361 487.00 | | 343 528.00 |
DK Regulated provisions | 223 521.00 | 223 521.00 | | 223 521.00 |
DL TOTAL (I) | 3 788 386.00 | 3 594 858.00 | | 3 788 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 485.00 | 1 660 833.00 | | 1 514 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 872.00 | 460 927.00 | | 528 872.00 |
DX Trade payables and related accounts | 4 720.00 | 8 162.00 | | 4 720.00 |
DY Tax and social security liabilities | 7 553.00 | 6 818.00 | | 7 553.00 |
EC TOTAL (IV) | 2 055 630.00 | 2 136 740.00 | | 2 055 630.00 |
EE Grand total (I to V) | 5 844 016.00 | 5 731 598.00 | | 5 844 016.00 |
EG Accrued income and payables due within one year | 884 186.00 | 831 362.00 | | 884 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | 5 376.00 | | 1 787.00 |
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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 | 207 924.00 | | 207 924.00 | 207 924.00 |
FJ Net sales | 207 924.00 | | 207 924.00 | 207 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 926.00 | |
FW Other purchases and external expenses | | | 206 901.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GF Total Operating Expenses (II) | | | 226 685.00 | |
GG - OPERATING RESULT (I - II) | | | -18 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 392 545.00 | |
GR Interest and similar expenses | | | 53 641.00 | |
GU Total financial expenses (VI) | | | 53 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 080.00 | | |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HG Exceptional depreciation and provisions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | -1 794.00 | | 2 099.00 |
HK Income tax | -21 285.00 | -26 232.00 | | -21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 569.00 | 618 207.00 | | 602 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 041.00 | 256 720.00 | | 259 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 528.00 | 361 487.00 | | 343 528.00 |
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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 | 5 491 983.00 | | 227 044.00 | 5 491 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 294.00 | 5 146 893.00 | |
I4 DECREASES Grand Total | | 22 294.00 | 5 696 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 797.00 | | 197 044.00 | 352 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 186.00 | | 30 000.00 | 5 139 186.00 |
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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 | 713.00 | 6 232.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 6 232.00 | | 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 18 372.00 | | | 18 372.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 107 920.00 | | | 107 920.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 1 512 699.00 | 341 255.00 | 1 171 444.00 | 1 512 699.00 |
VI Group and Associates | 528 872.00 | 528 872.00 | | 528 872.00 |
VJ Loans taken out during the year | 194 984.00 | | | 194 984.00 |
VK Loans repaid during the year | 331 677.00 | | | 331 677.00 |
VM Income taxes | 21 460.00 | | | 21 460.00 |
VP Miscellaneous | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 650.00 | 135 279.00 | 18 372.00 | 153 650.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 630.00 | 884 186.00 | 1 171 444.00 | 2 055 630.00 |
