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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 750 177.00 | 346 656.00 | 403 521.00 | 750 177.00 |
AT Other tangible assets | 5 992.00 | 5 992.00 | | 5 992.00 |
BJ TOTAL (I) | 4 100 490.00 | 352 648.00 | 3 747 842.00 | 4 100 490.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 338 847.00 | | 338 847.00 | 338 847.00 |
CF Cash and cash equivalents | 31 633.00 | | 31 633.00 | 31 633.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 394 790.00 | | 394 790.00 | 394 790.00 |
CO Grand total (0 to V) | 4 495 280.00 | 352 648.00 | 4 142 632.00 | 4 495 280.00 |
CU Other investments | 3 199 494.00 | | 3 199 494.00 | 3 199 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 865.00 | 572 865.00 | | 572 865.00 |
DB Share, merger, contribution premiums, etc. | 1 342 776.00 | 1 342 776.00 | | 1 342 776.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | 304 101.00 | 166 837.00 | | 304 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 926.00 | 137 264.00 | | 93 926.00 |
DL TOTAL (I) | 2 319 776.00 | 2 225 850.00 | | 2 319 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 525.00 | 1 229 774.00 | | 1 492 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 675.00 | 141 675.00 | | 141 675.00 |
DX Trade payables and related accounts | 2 396.00 | 3 731.00 | | 2 396.00 |
DY Tax and social security liabilities | 5 936.00 | 1 663.00 | | 5 936.00 |
EA Other liabilities | 180 324.00 | 70 523.00 | | 180 324.00 |
EC TOTAL (IV) | 1 822 856.00 | 1 447 366.00 | | 1 822 856.00 |
EE Grand total (I to V) | 4 142 632.00 | 3 673 216.00 | | 4 142 632.00 |
EI Including equity loans | 141 675.00 | | | 141 675.00 |
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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 | 89 785.00 | | 89 785.00 | 89 785.00 |
FJ Net sales | 89 785.00 | | 89 785.00 | 89 785.00 |
FR Total operating income (I) | | | 89 785.00 | |
FW Other purchases and external expenses | | | 102 670.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 385.00 | |
GG - OPERATING RESULT (I - II) | | | -33 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 050.00 | |
GP Total financial income (V) | | | 160 050.00 | |
GR Interest and similar expenses | | | 32 479.00 | |
GU Total financial expenses (VI) | | | 32 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 48.00 | 384.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 384.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -384.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 838.00 | 246 874.00 | | 249 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 912.00 | 109 610.00 | | 155 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 926.00 | 137 264.00 | | 93 926.00 |
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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 | 3 750 490.00 | | 350 000.00 | 3 750 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 494.00 | |
I4 DECREASES Grand Total | | | 4 100 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 996.00 | | 350 000.00 | 550 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 494.00 | | | 3 199 494.00 |
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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 | 337 686.00 | 14 962.00 | | 337 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 686.00 | 14 962.00 | | 337 686.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 324.00 | 180 324.00 | | 180 324.00 |
UX Other trade receivables | 23 870.00 | 23 870.00 | | 23 870.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 74 192.00 | 74 192.00 | | 74 192.00 |
VH Loans with a maturity of more than one year at origin | 1 492 525.00 | 104 736.00 | 445 521.00 | 1 492 525.00 |
VI Group and Associates | 141 675.00 | 141 675.00 | | 141 675.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 87 249.00 | | | 87 249.00 |
VM Income taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 686.00 | 251 686.00 | | 251 686.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 157.00 | 363 157.00 | | 363 157.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 856.00 | 435 067.00 | 445 521.00 | 1 822 856.00 |
