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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 433.00 | | 583 433.00 | 583 433.00 |
AP Buildings | 4 947 076.00 | 766 485.00 | 4 180 591.00 | 4 947 076.00 |
AT Other tangible assets | 10 128.00 | 10 128.00 | | 10 128.00 |
BJ TOTAL (I) | 5 855 575.00 | 776 613.00 | 5 078 962.00 | 5 855 575.00 |
BX Customers and related accounts | 21 159.00 | | 21 159.00 | 21 159.00 |
BZ Other receivables | 551 207.00 | | 551 207.00 | 551 207.00 |
CD Marketable securities | 1 097 222.00 | 12 320.00 | 1 084 902.00 | 1 097 222.00 |
CF Cash and cash equivalents | 156 852.00 | | 156 852.00 | 156 852.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 826 820.00 | 12 320.00 | 1 814 500.00 | 1 826 820.00 |
CO Grand total (0 to V) | 7 682 395.00 | 788 933.00 | 6 893 462.00 | 7 682 395.00 |
CU Other investments | 314 938.00 | | 314 938.00 | 314 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 001.00 | | | 480 001.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DH Retained earnings | 2 456 137.00 | | | 2 456 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | | | 58 858.00 |
DL TOTAL (I) | 3 042 997.00 | | | 3 042 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 932.00 | | | 3 375 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 100.00 | | | 228 100.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
DY Tax and social security liabilities | 5 932.00 | | | 5 932.00 |
EA Other liabilities | 54 025.00 | | | 54 025.00 |
EB Prepaid income (2) | 181 296.00 | | | 181 296.00 |
EC TOTAL (IV) | 3 850 465.00 | | | 3 850 465.00 |
EE Grand total (I to V) | 6 893 462.00 | | | 6 893 462.00 |
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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 | 401 290.00 | | 401 290.00 | 401 290.00 |
FJ Net sales | 401 290.00 | | 401 290.00 | 401 290.00 |
FQ Other income | | | 9 525.00 | |
FR Total operating income (I) | | | 410 815.00 | |
FW Other purchases and external expenses | | | 78 506.00 | |
FX Taxes, duties, and similar payments | | | 156 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 811.00 | |
GE Other Expenses | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 450 697.00 | |
GG - OPERATING RESULT (I - II) | | | -39 882.00 | |
GH Attributed profit or transferred loss (III) | | | 58 061.00 | |
GK Income from other securities and fixed asset receivables | | | 82 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 538.00 | |
GO Net income from sales of marketable securities | | | 1 425.00 | |
GP Total financial income (V) | | | 185 004.00 | |
GR Interest and similar expenses | | | 152 765.00 | |
GU Total financial expenses (VI) | | | 152 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 447.00 | | | 24 447.00 |
HD Total exceptional income (VII) | 24 447.00 | | | 24 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 447.00 | | | 24 447.00 |
HK Income tax | 16 007.00 | | | 16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 327.00 | | | 678 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 469.00 | | | 619 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 858.00 | | | 58 858.00 |
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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 | 3 930 575.00 | | 1 925 000.00 | 3 930 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 938.00 | |
I4 DECREASES Grand Total | | | 5 855 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 540 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 637.00 | | 1 925 000.00 | 3 615 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 938.00 | | | 314 938.00 |
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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 | 574 801.00 | 201 812.00 | | 574 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 801.00 | 201 812.00 | | 574 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 859.00 | | 101 539.00 | 113 859.00 |
7B Total provisions for depreciation | 113 859.00 | | 101 539.00 | 113 859.00 |
7C Grand total | 113 859.00 | | 101 539.00 | 113 859.00 |
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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 | 228 100.00 | 228 100.00 | | 228 100.00 |
8B Suppliers and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 025.00 | 54 025.00 | | 54 025.00 |
8L Deferred income | 181 296.00 | 24 444.00 | 97 778.00 | 181 296.00 |
UX Other trade receivables | 21 159.00 | | | 21 159.00 |
VB VAT | 14 198.00 | | | 14 198.00 |
VC Group and associates | 338 150.00 | | | 338 150.00 |
VH Loans with a maturity of more than one year at origin | 3 375 932.00 | 290 078.00 | 953 114.00 | 3 375 932.00 |
VM Income taxes | 147 802.00 | | | 147 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 057.00 | | | 51 057.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 746.00 | 572 746.00 | | 572 746.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 465.00 | 607 759.00 | 1 050 892.00 | 3 850 465.00 |
