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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
AP Buildings | 2 166 666.00 | 483 307.00 | 1 683 359.00 | 2 166 666.00 |
BJ TOTAL (I) | 20 102 793.00 | 483 307.00 | 19 619 486.00 | 20 102 793.00 |
BX Customers and related accounts | 30 261.00 | | 30 261.00 | 30 261.00 |
BZ Other receivables | 924 318.00 | | 924 318.00 | 924 318.00 |
CF Cash and cash equivalents | 641 963.00 | | 641 963.00 | 641 963.00 |
CJ TOTAL (II) | 1 596 541.00 | | 1 596 541.00 | 1 596 541.00 |
CO Grand total (0 to V) | 21 699 334.00 | 483 307.00 | 21 216 027.00 | 21 699 334.00 |
CU Other investments | 16 769 460.00 | | 16 769 460.00 | 16 769 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 400.00 | 762 400.00 | | 762 400.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | | 128 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 872.00 | 827 591.00 | | 449 872.00 |
DL TOTAL (I) | 1 288 512.00 | 1 794 590.00 | | 1 288 512.00 |
DU Loans and Debts from Credit Institutions (3) | 17 315 061.00 | 17 312 712.00 | | 17 315 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 653.00 | 1 650 077.00 | | 2 102 653.00 |
DX Trade payables and related accounts | 134 086.00 | 35 701.00 | | 134 086.00 |
DY Tax and social security liabilities | 375 716.00 | 2 750.00 | | 375 716.00 |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 19 927 515.00 | 19 001 789.00 | | 19 927 515.00 |
EE Grand total (I to V) | 21 216 027.00 | 20 796 379.00 | | 21 216 027.00 |
EG Accrued income and payables due within one year | 2 627 515.00 | 1 701 789.00 | | 2 627 515.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 593.00 | |
FW Other purchases and external expenses | | | 194 778.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 888.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 292 992.00 | |
GG - OPERATING RESULT (I - II) | | | -108 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 896.00 | |
GP Total financial income (V) | | | 1 090 896.00 | |
GR Interest and similar expenses | | | 743 408.00 | |
GU Total financial expenses (VI) | | | 743 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -210 783.00 | -52 304.00 | | -210 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 489.00 | 1 884 136.00 | | 1 275 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 617.00 | 1 056 545.00 | | 825 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 872.00 | 827 591.00 | | 449 872.00 |
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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 | 20 102 793.00 | | | 20 102 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769 460.00 | |
I4 DECREASES Grand Total | | | 20 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 333.00 | | | 3 333 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769 460.00 | | | 16 769 460.00 |
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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 | 402 419.00 | 80 888.00 | | 402 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 419.00 | 80 888.00 | | 402 419.00 |
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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 | 68 150.00 | 68 150.00 | | 68 150.00 |
8B Suppliers and Related Accounts | 134 086.00 | 134 086.00 | | 134 086.00 |
8E Income Taxes | 372 965.00 | 372 965.00 | | 372 965.00 |
UX Other trade receivables | 30 261.00 | | | 30 261.00 |
VB VAT | 11 395.00 | | | 11 395.00 |
VC Group and associates | 891 220.00 | | | 891 220.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 17 314 025.00 | 14 025.00 | 17 300 000.00 | 17 314 025.00 |
VI Group and Associates | 2 034 503.00 | 2 034 503.00 | | 2 034 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 703.00 | | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 579.00 | 954 579.00 | | 954 579.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 927 515.00 | 2 627 515.00 | 17 300 000.00 | 19 927 515.00 |
