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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 002.00 | 5 536.00 | 114 466.00 | 120 002.00 |
AP Buildings | 1 395 902.00 | 1 298 411.00 | 97 491.00 | 1 395 902.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 11 395 126.00 | 6 903 947.00 | 4 491 179.00 | 11 395 126.00 |
BX Customers and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 1 459 502.00 | | 1 459 502.00 | 1 459 502.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 467 083.00 | | 1 467 083.00 | 1 467 083.00 |
CO Grand total (0 to V) | 12 862 210.00 | 6 903 947.00 | 5 958 263.00 | 12 862 210.00 |
CU Other investments | 9 859 222.00 | 5 600 000.00 | 4 259 222.00 | 9 859 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 280.00 | | | 2 790 280.00 |
DD Legal reserve (1) | 279 028.00 | | | 279 028.00 |
DG Other reserves | 167 861.00 | | | 167 861.00 |
DH Retained earnings | 19 525.00 | | | 19 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 574.00 | | | 507 574.00 |
DL TOTAL (I) | 3 764 268.00 | | | 3 764 268.00 |
DP Provisions for Risks | 1 675 692.00 | | | 1 675 692.00 |
DR TOTAL (IV) | 1 675 692.00 | | | 1 675 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 686.00 | | | 488 686.00 |
DX Trade payables and related accounts | 27 980.00 | | | 27 980.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 518 303.00 | | | 518 303.00 |
EE Grand total (I to V) | 5 958 263.00 | | | 5 958 263.00 |
EG Accrued income and payables due within one year | 501 503.00 | | | 501 503.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 89 450.00 | |
FW Other purchases and external expenses | | | 48 563.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 094.00 | |
GL Other interest and similar income | | | 17 138.00 | |
GP Total financial income (V) | | | 517 232.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 600.00 | | | 14 600.00 |
HC Reversals of provisions and transfers of expenses | 99 396.00 | | | 99 396.00 |
HD Total exceptional income (VII) | 99 396.00 | | | 99 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 396.00 | | | 99 396.00 |
HK Income tax | 101 639.00 | | | 101 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 078.00 | | | 706 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 504.00 | | | 198 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 574.00 | | | 507 574.00 |
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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 | 11 405 126.00 | | | 11 405 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 879 222.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 11 395 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 904.00 | | | 1 515 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889 222.00 | | | 9 889 222.00 |
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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 | 1 288 743.00 | 15 204.00 | | 1 288 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 743.00 | 15 204.00 | | 1 288 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775 088.00 | | 99 396.00 | 1 775 088.00 |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 7 375 088.00 | | 99 396.00 | 7 375 088.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 99 396.00 | |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
8B Suppliers and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UP Loans | 20 000.00 | 10 000.00 | | 20 000.00 |
UX Other trade receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VC Group and associates | 1 000 134.00 | | | 1 000 134.00 |
VI Group and Associates | 471 886.00 | 471 886.00 | | 471 886.00 |
VM Income taxes | 105 135.00 | | | 105 135.00 |
VN Other taxes, similar payments | 30 938.00 | | | 30 938.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 404.00 | 1 476 404.00 | 10 000.00 | 1 486 404.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 303.00 | 501 503.00 | 16 800.00 | 518 303.00 |
