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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 739.00 | 12 919.00 | 532 819.00 | 545 739.00 |
AT Other tangible assets | 4 855.00 | 1 352.00 | 3 503.00 | 4 855.00 |
BH Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BJ TOTAL (I) | 5 697 486.00 | 14 272.00 | 5 683 215.00 | 5 697 486.00 |
BX Customers and related accounts | 54 330.00 | | 54 330.00 | 54 330.00 |
BZ Other receivables | 91 862.00 | | 91 862.00 | 91 862.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 163 478.00 | | 163 478.00 | 163 478.00 |
CO Grand total (0 to V) | 5 871 332.00 | 14 272.00 | 5 857 060.00 | 5 871 332.00 |
CP Shares due in less than one year | 18 372.00 | | | 18 372.00 |
CU Other investments | 5 128 521.00 | | 5 128 521.00 | 5 128 521.00 |
CW Deferred expenses or loan issuance costs | 10 368.00 | | 10 368.00 | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 984 865.00 | 1 791 337.00 | | 1 984 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 639.00 | 343 528.00 | | 340 639.00 |
DK Regulated provisions | 223 521.00 | 223 521.00 | | 223 521.00 |
DL TOTAL (I) | 3 979 025.00 | 3 788 386.00 | | 3 979 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 192.00 | 1 514 485.00 | | 1 190 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 238.00 | 528 872.00 | | 533 238.00 |
DX Trade payables and related accounts | 130 659.00 | 4 720.00 | | 130 659.00 |
DY Tax and social security liabilities | 23 947.00 | 7 553.00 | | 23 947.00 |
EC TOTAL (IV) | 1 878 036.00 | 2 055 630.00 | | 1 878 036.00 |
EE Grand total (I to V) | 5 857 060.00 | 5 844 016.00 | | 5 857 060.00 |
EG Accrued income and payables due within one year | 993 512.00 | 884 186.00 | | 993 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 787.00 | | |
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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 | 306 399.00 | | 306 399.00 | 306 399.00 |
FJ Net sales | 306 399.00 | | 306 399.00 | 306 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 455.00 | |
FW Other purchases and external expenses | | | 317 615.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 336 979.00 | |
GG - OPERATING RESULT (I - II) | | | -30 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 388 000.00 | |
GR Interest and similar expenses | | | 42 745.00 | |
GU Total financial expenses (VI) | | | 42 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | | 2 099.00 | | |
HD Total exceptional income (VII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 099.00 | | |
HK Income tax | -25 908.00 | -21 285.00 | | -25 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 455.00 | 602 569.00 | | 694 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 816.00 | 259 041.00 | | 353 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 639.00 | 343 528.00 | | 340 639.00 |
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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 | 5 696 734.00 | | 6 224.00 | 5 696 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146 893.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 5 697 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 550 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 841.00 | | 6 224.00 | 549 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 893.00 | | | 5 146 893.00 |
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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 | 6 945.00 | 7 327.00 | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 7 327.00 | | 6 945.00 |
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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 | 130 659.00 | 130 659.00 | | 130 659.00 |
UT Other financial assets | 18 372.00 | 18 372.00 | | 18 372.00 |
UX Other trade receivables | 54 330.00 | 54 330.00 | | 54 330.00 |
VB VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VC Group and associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VH Loans with a maturity of more than one year at origin | 1 190 192.00 | 305 669.00 | 884 524.00 | 1 190 192.00 |
VI Group and Associates | 533 238.00 | 533 238.00 | | 533 238.00 |
VK Loans repaid during the year | 316 208.00 | | | 316 208.00 |
VM Income taxes | 68 910.00 | 68 910.00 | | 68 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 081.00 | 167 081.00 | | 167 081.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 036.00 | 993 512.00 | 884 524.00 | 1 878 036.00 |
