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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 007 900.00 | 408 063.00 | 599 837.00 | 1 007 900.00 |
AP Buildings | 2 074 957.00 | 918 367.00 | 1 156 590.00 | 2 074 957.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 083 688.00 | 1 326 430.00 | 1 757 258.00 | 3 083 688.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 109 915.00 | | 2 109 915.00 | 2 109 915.00 |
CF Cash and cash equivalents | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 2 137 699.00 | | 2 137 699.00 | 2 137 699.00 |
CO Grand total (0 to V) | 5 221 387.00 | 1 326 430.00 | 3 894 957.00 | 5 221 387.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 900.00 | 553 900.00 | | 553 900.00 |
DD Legal reserve (1) | 55 390.00 | 55 390.00 | | 55 390.00 |
DG Other reserves | 332 333.00 | 260 085.00 | | 332 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 405.00 | 232 248.00 | | 1 752 405.00 |
DL TOTAL (I) | 2 694 028.00 | 1 101 623.00 | | 2 694 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 215.00 | 1 384 660.00 | | 1 157 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 203.00 | 334 665.00 | | 21 203.00 |
DX Trade payables and related accounts | 20 072.00 | 16 410.00 | | 20 072.00 |
DY Tax and social security liabilities | 2 439.00 | 7 653.00 | | 2 439.00 |
EC TOTAL (IV) | 1 200 930.00 | 1 743 388.00 | | 1 200 930.00 |
EE Grand total (I to V) | 3 894 957.00 | 2 845 011.00 | | 3 894 957.00 |
EG Accrued income and payables due within one year | 284 140.00 | 597 675.00 | | 284 140.00 |
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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 | 200 794.00 | | 200 794.00 | 200 794.00 |
FJ Net sales | 200 794.00 | | 200 794.00 | 200 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 178.00 | |
FR Total operating income (I) | | | 234 972.00 | |
FW Other purchases and external expenses | | | 37 576.00 | |
FX Taxes, duties, and similar payments | | | 35 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 585.00 | |
GP Total financial income (V) | | | 281 585.00 | |
GR Interest and similar expenses | | | 42 902.00 | |
GU Total financial expenses (VI) | | | 42 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 392.00 | | | 2 400 392.00 |
HD Total exceptional income (VII) | 2 400 392.00 | | | 2 400 392.00 |
HF Exceptional expenses on capital transactions | 897 976.00 | | | 897 976.00 |
HH Total exceptional expenses (VIII) | 897 976.00 | | | 897 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502 416.00 | | | 1 502 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 949.00 | 500 947.00 | | 2 916 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 545.00 | 268 699.00 | | 1 164 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 405.00 | 232 248.00 | | 1 752 405.00 |
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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 | 3 981 664.00 | | | 3 981 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 3 083 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 857.00 | | | 3 082 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 807.00 | | | 898 807.00 |
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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 | 1 176 150.00 | 150 280.00 | | 1 176 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 150.00 | 150 280.00 | | 1 176 150.00 |
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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 | 17 830.00 | 17 830.00 | | 17 830.00 |
8B Suppliers and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 277.00 | | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 157 215.00 | 240 426.00 | 703 088.00 | 1 157 215.00 |
VK Loans repaid during the year | 225 574.00 | | | 225 574.00 |
VP Miscellaneous | 2 109 915.00 | | | 2 109 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 192.00 | 2 110 192.00 | | 2 110 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 930.00 | 284 140.00 | 703 088.00 | 1 200 930.00 |
