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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 2 516 505.00 | 680 020.00 | 1 836 485.00 | 2 516 505.00 |
BB Receivables related to investments | 5 163 493.00 | 460 000.00 | 4 703 493.00 | 5 163 493.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 8 166 038.00 | 1 140 020.00 | 7 026 017.00 | 8 166 038.00 |
BX Customers and related accounts | 71 873.00 | | 71 873.00 | 71 873.00 |
BZ Other receivables | 2 646 595.00 | 738 507.00 | 1 908 088.00 | 2 646 595.00 |
CF Cash and cash equivalents | 643 764.00 | | 643 764.00 | 643 764.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 3 368 163.00 | 738 507.00 | 2 629 656.00 | 3 368 163.00 |
CO Grand total (0 to V) | 11 534 201.00 | 1 878 527.00 | 9 655 674.00 | 11 534 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 6 332 254.00 | 6 020 504.00 | | 6 332 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 904.00 | 311 750.00 | | 241 904.00 |
DK Regulated provisions | 3 553.00 | 1 994.00 | | 3 553.00 |
DL TOTAL (I) | 8 876 711.00 | 8 633 248.00 | | 8 876 711.00 |
DP Provisions for Risks | 86 000.00 | 86 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 86 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 413.00 | 867 307.00 | | 483 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 119.00 | 352 101.00 | | 132 119.00 |
DX Trade payables and related accounts | 4 108.00 | 2 302.00 | | 4 108.00 |
DY Tax and social security liabilities | 12 428.00 | 21 170.00 | | 12 428.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 59 895.00 | 58 990.00 | | 59 895.00 |
EC TOTAL (IV) | 692 962.00 | 1 302 870.00 | | 692 962.00 |
EE Grand total (I to V) | 9 655 674.00 | 10 022 119.00 | | 9 655 674.00 |
EI Including equity loans | 9 700.00 | | | 9 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 740.00 | |
FJ Net sales | | | 236 740.00 | |
FQ Other income | | | 34 616.00 | |
FR Total operating income (I) | | | 271 356.00 | |
FW Other purchases and external expenses | | | 80 252.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 940.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 179 925.00 | |
GG - OPERATING RESULT (I - II) | | | 91 432.00 | |
GP Total financial income (V) | | | 295 218.00 | |
GU Total financial expenses (VI) | | | 249 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 000.00 | 1 151 000.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 96 242.00 | 1 092 810.00 | | 96 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 758.00 | 58 190.00 | | 91 758.00 |
HK Income tax | -10 482.00 | 10 482.00 | | -10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 779.00 | 1 681 757.00 | | 756 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 876.00 | 1 370 006.00 | | 514 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 904.00 | 311 750.00 | | 241 904.00 |
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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 | 8 343 112.00 | | | 8 343 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164 533.00 | |
I4 DECREASES Grand Total | | 177 074.00 | 8 166 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 074.00 | 3 001 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 579.00 | | | 3 178 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 533.00 | | | 5 164 533.00 |
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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 | 684 742.00 | 77 805.00 | 82 526.00 | 684 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 742.00 | 77 805.00 | 82 526.00 | 684 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 994.00 | 1 559.00 | | 1 994.00 |
7C Grand total | 1 994.00 | 1 559.00 | | 1 994.00 |
UJ - Exceptional | | 1 559.00 | | |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
8B Suppliers and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 59 895.00 | 59 895.00 | | 59 895.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 71 873.00 | 71 873.00 | | 71 873.00 |
VH Loans with a maturity of more than one year at origin | 483 413.00 | 333 412.00 | 150 000.00 | 483 413.00 |
VI Group and Associates | 122 419.00 | 122 419.00 | | 122 419.00 |
VK Loans repaid during the year | 382 203.00 | | | 382 203.00 |
VP Miscellaneous | 2 646 595.00 | 2 646 595.00 | | 2 646 595.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 439.00 | 2 724 399.00 | 1 040.00 | 2 725 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 962.00 | 533 261.00 | 159 700.00 | 692 962.00 |
