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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 847.00 | | 173 847.00 | 173 847.00 |
AP Buildings | 1 142 582.00 | 368 652.00 | 773 931.00 | 1 142 582.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 316 439.00 | 368 652.00 | 947 787.00 | 1 316 439.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | | | | |
CD Marketable securities | 445 841.00 | | 445 841.00 | 445 841.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 454 541.00 | | 454 541.00 | 454 541.00 |
CO Grand total (0 to V) | 1 770 980.00 | 368 652.00 | 1 402 328.00 | 1 770 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 704 256.00 | 761 400.00 | | 704 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 990.00 | -57 143.00 | | 63 990.00 |
DL TOTAL (I) | 812 246.00 | 748 256.00 | | 812 246.00 |
DU Loans and Debts from Credit Institutions (3) | 475 537.00 | 532 366.00 | | 475 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 344.00 | 99 610.00 | | 112 344.00 |
DX Trade payables and related accounts | 1 920.00 | 1 868.00 | | 1 920.00 |
DY Tax and social security liabilities | 230.00 | 224.00 | | 230.00 |
EB Prepaid income (2) | 52.00 | 51.00 | | 52.00 |
EC TOTAL (IV) | 590 082.00 | 634 118.00 | | 590 082.00 |
EE Grand total (I to V) | 1 402 328.00 | 1 382 374.00 | | 1 402 328.00 |
EG Accrued income and payables due within one year | 173 857.00 | 158 765.00 | | 173 857.00 |
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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 | 51 386.00 | 9 900.00 | 61 286.00 | 51 386.00 |
FJ Net sales | 51 386.00 | 9 900.00 | 61 286.00 | 51 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FR Total operating income (I) | | | 65 825.00 | |
FW Other purchases and external expenses | | | 17 277.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 842.00 | |
GF Total Operating Expenses (II) | | | 79 601.00 | |
GG - OPERATING RESULT (I - II) | | | -13 776.00 | |
GL Other interest and similar income | | | 17 201.00 | |
GO Net income from sales of marketable securities | | | 117 051.00 | |
GP Total financial income (V) | | | 134 252.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GT Net expenses on sales of marketable securities | | | 45 737.00 | |
GU Total financial expenses (VI) | | | 56 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 539.00 | 1 278.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 077.00 | 124 848.00 | | 200 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 087.00 | 181 991.00 | | 136 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 990.00 | -57 143.00 | | 63 990.00 |
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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 | 1 316 439.00 | | | 1 316 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 1 316 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 430.00 | | | 1 316 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 314 809.00 | 53 842.00 | | 314 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 809.00 | 53 842.00 | | 314 809.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 475 076.00 | 58 850.00 | 231 360.00 | 475 076.00 |
VI Group and Associates | 106 914.00 | 106 914.00 | | 106 914.00 |
VK Loans repaid during the year | 56 607.00 | | | 56 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 082.00 | 173 857.00 | 231 360.00 | 590 082.00 |
