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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 440.00 | | 326 440.00 | 326 440.00 |
AP Buildings | 1 283 192.00 | 216 935.00 | 1 066 256.00 | 1 283 192.00 |
AT Other tangible assets | 137 605.00 | 129 867.00 | 7 737.00 | 137 605.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 1 957 137.00 | 346 803.00 | 1 610 333.00 | 1 957 137.00 |
BZ Other receivables | 14 966.00 | | 14 966.00 | 14 966.00 |
CF Cash and cash equivalents | 910 483.00 | | 910 483.00 | 910 483.00 |
CJ TOTAL (II) | 925 449.00 | | 925 449.00 | 925 449.00 |
CO Grand total (0 to V) | 2 882 587.00 | 346 803.00 | 2 535 783.00 | 2 882 587.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 678 530.00 | | | 678 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 723.00 | | | 73 723.00 |
DL TOTAL (I) | 763 253.00 | | | 763 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 728.00 | | | 1 041 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 485.00 | | | 727 485.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 1 772 530.00 | | | 1 772 530.00 |
EE Grand total (I to V) | 2 535 783.00 | | | 2 535 783.00 |
EG Accrued income and payables due within one year | 791 194.00 | | | 791 194.00 |
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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 | 89 691.00 | | 89 691.00 | 89 691.00 |
FJ Net sales | 89 691.00 | | 89 691.00 | 89 691.00 |
FR Total operating income (I) | | | 89 691.00 | |
FW Other purchases and external expenses | | | 59 196.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 400.00 | |
GF Total Operating Expenses (II) | | | 188 209.00 | |
GG - OPERATING RESULT (I - II) | | | -98 517.00 | |
GR Interest and similar expenses | | | 42 478.00 | |
GU Total financial expenses (VI) | | | 42 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 370.00 | | | 24 370.00 |
HB Exceptional income from capital transactions | 1 403 236.00 | | | 1 403 236.00 |
HD Total exceptional income (VII) | 1 427 606.00 | | | 1 427 606.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 176 003.00 | | | 1 176 003.00 |
HH Total exceptional expenses (VIII) | 1 176 018.00 | | | 1 176 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 588.00 | | | 251 588.00 |
HK Income tax | 36 869.00 | | | 36 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 298.00 | | | 1 517 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 575.00 | | | 1 443 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 723.00 | | | 73 723.00 |
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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 | 3 267 180.00 | | 6 900.00 | 3 267 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 209 898.00 | |
I4 DECREASES Grand Total | | 1 316 942.00 | 1 957 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 944.00 | 1 747 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 184.00 | | | 3 063 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 997.00 | | 6 900.00 | 203 997.00 |
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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 | 428 033.00 | 123 400.00 | 204 629.00 | 428 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 033.00 | 123 400.00 | 204 629.00 | 428 033.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 178.00 | 729 178.00 | | 729 178.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 1 041 729.00 | 60 394.00 | 344 421.00 | 1 041 729.00 |
VK Loans repaid during the year | 84 774.00 | | | 84 774.00 |
VP Miscellaneous | 14 966.00 | 14 966.00 | | 14 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 864.00 | 14 966.00 | 207 898.00 | 222 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 530.00 | 791 195.00 | 344 421.00 | 1 772 530.00 |
