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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 570.00 | | 125 570.00 | 125 570.00 |
AP Buildings | 89 514.00 | 5 378.00 | 84 136.00 | 89 514.00 |
AT Other tangible assets | 69 432.00 | 6 946.00 | 62 486.00 | 69 432.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 187 116.00 | 12 324.00 | 3 174 792.00 | 3 187 116.00 |
BZ Other receivables | 208 593.00 | | 208 593.00 | 208 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 614.00 | | 194 614.00 | 194 614.00 |
CJ TOTAL (II) | 403 207.00 | | 403 207.00 | 403 207.00 |
CO Grand total (0 to V) | 3 590 323.00 | 12 324.00 | 3 577 999.00 | 3 590 323.00 |
CU Other investments | 2 902 600.00 | | 2 902 600.00 | 2 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 200 960.00 | | | 200 960.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 022 125.00 | 1 020 934.00 | | 1 022 125.00 |
DH Retained earnings | 740 092.00 | 740 092.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 495.00 | 1 191.00 | | 147 495.00 |
DL TOTAL (I) | 2 132 672.00 | 1 784 218.00 | | 2 132 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 877.00 | | | 1 418 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | 845.00 | | 16 071.00 |
DX Trade payables and related accounts | 4 910.00 | 3 648.00 | | 4 910.00 |
DY Tax and social security liabilities | | 227.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 808.00 | | |
EA Other liabilities | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 1 445 327.00 | 9 528.00 | | 1 445 327.00 |
EE Grand total (I to V) | 3 577 999.00 | 1 793 746.00 | | 3 577 999.00 |
EG Accrued income and payables due within one year | 313 899.00 | | | 313 899.00 |
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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 | 8 293.00 | | 8 293.00 | 8 293.00 |
FJ Net sales | 8 293.00 | | 8 293.00 | 8 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 293.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FZ Social Security Contributions | | | -334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 39 102.00 | |
GG - OPERATING RESULT (I - II) | | | -30 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | 179 092.00 | |
GP Total financial income (V) | | | 181 789.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 082.00 | 12 824.00 | | 190 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 587.00 | 11 633.00 | | 42 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 495.00 | 1 191.00 | | 147 495.00 |
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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 | 1 184 504.00 | | | 1 184 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 600.00 | |
I4 DECREASES Grand Total | | | 3 187 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 504.00 | | | 284 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 5 828.00 | 6 496.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 6 496.00 | | 5 828.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
VH Loans with a maturity of more than one year at origin | 1 418 877.00 | 287 448.00 | 1 131 429.00 | 1 418 877.00 |
VP Miscellaneous | 208 593.00 | | | 208 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 593.00 | 208 593.00 | | 208 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 327.00 | 313 899.00 | 1 131 429.00 | 1 445 327.00 |
