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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 847.00 | 28 814.00 | 289 033.00 | 317 847.00 |
AP Buildings | 450 000.00 | 41 315.00 | 408 685.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 72 350.00 | 11 370.00 | 60 980.00 | 72 350.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 964 548.00 | | 964 548.00 | 964 548.00 |
BJ TOTAL (I) | 2 431 792.00 | 88 479.00 | 2 343 313.00 | 2 431 792.00 |
BZ Other receivables | 1 042 610.00 | | 1 042 610.00 | 1 042 610.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 050 029.00 | | 1 050 029.00 | 1 050 029.00 |
CO Grand total (0 to V) | 3 481 821.00 | 88 479.00 | 3 393 342.00 | 3 481 821.00 |
CU Other investments | 615 267.00 | | 615 267.00 | 615 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | | | 191 700.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DG Other reserves | 570 884.00 | | | 570 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 814.00 | | | 2 112 814.00 |
DL TOTAL (I) | 2 894 568.00 | | | 2 894 568.00 |
DU Loans and Debts from Credit Institutions (3) | 449 477.00 | | | 449 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | | | 34 066.00 |
DW Advances and down payments received on current orders | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 11 744.00 | | | 11 744.00 |
DY Tax and social security liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 498 774.00 | | | 498 774.00 |
EE Grand total (I to V) | 3 393 342.00 | | | 3 393 342.00 |
EG Accrued income and payables due within one year | 80 484.00 | | | 80 484.00 |
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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 | 45 039.00 | | 45 039.00 | 45 039.00 |
FJ Net sales | 45 039.00 | | 45 039.00 | 45 039.00 |
FN Capitalized production | | | 10 434.00 | |
FR Total operating income (I) | | | 55 473.00 | |
FW Other purchases and external expenses | | | 80 288.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 534.00 | |
GG - OPERATING RESULT (I - II) | | | -54 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186 887.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 186 889.00 | |
GR Interest and similar expenses | | | 21 498.00 | |
GU Total financial expenses (VI) | | | 21 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 847.00 | | | 2 243 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 032.00 | | | 131 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 814.00 | | | 2 112 814.00 |
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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 | 2 418 490.00 | | 51 468.00 | 2 418 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 166.00 | 1 579 815.00 | |
I4 DECREASES Grand Total | | 38 166.00 | 2 431 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 509.00 | | 51 468.00 | 800 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 982.00 | | | 1 617 982.00 |
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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 | 62 980.00 | 25 499.00 | | 62 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 980.00 | 25 499.00 | | 62 980.00 |
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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 964 548.00 | | 964 548.00 | 964 548.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 1 042 101.00 | 1 042 101.00 | | 1 042 101.00 |
VH Loans with a maturity of more than one year at origin | 449 477.00 | 31 186.00 | 128 169.00 | 449 477.00 |
VI Group and Associates | 34 066.00 | 34 066.00 | | 34 066.00 |
VK Loans repaid during the year | 32 655.00 | | | 32 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 266.00 | 1 042 718.00 | 964 548.00 | 2 007 266.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 774.00 | 80 484.00 | 128 169.00 | 498 774.00 |
