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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 330 000.00 | 177 965.00 | 1 152 035.00 | 1 330 000.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 400 560.00 | 177 965.00 | 1 222 595.00 | 1 400 560.00 |
BZ Other receivables | 261 733.00 | | 261 733.00 | 261 733.00 |
CF Cash and cash equivalents | 1 551 812.00 | | 1 551 812.00 | 1 551 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 813 545.00 | | 1 813 545.00 | 1 813 545.00 |
CO Grand total (0 to V) | 3 214 105.00 | 177 965.00 | 3 036 140.00 | 3 214 105.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | 81 400.00 | | 81 400.00 |
DE Statutory or contractual reserves | 1 048.00 | 663 313.00 | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 972.00 | 77 735.00 | | 1 844 972.00 |
DL TOTAL (I) | 2 741 420.00 | 1 636 448.00 | | 2 741 420.00 |
DU Loans and Debts from Credit Institutions (3) | 285 052.00 | 433 971.00 | | 285 052.00 |
DX Trade payables and related accounts | 1 440.00 | 900.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 228.00 | 3 210.00 | | 8 228.00 |
DZ Fixed asset liabilities and related accounts | | 219 000.00 | | |
EC TOTAL (IV) | 294 720.00 | 657 081.00 | | 294 720.00 |
EE Grand total (I to V) | 3 036 140.00 | 2 293 529.00 | | 3 036 140.00 |
EG Accrued income and payables due within one year | 40 323.00 | 372 034.00 | | 40 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 487.00 | | |
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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 | 54 834.00 | | 54 834.00 | 54 834.00 |
FJ Net sales | 54 834.00 | | 54 834.00 | 54 834.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 835.00 | |
FW Other purchases and external expenses | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GF Total Operating Expenses (II) | | | 40 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 810 000.00 | | | 2 810 000.00 |
HD Total exceptional income (VII) | 2 810 000.00 | | | 2 810 000.00 |
HF Exceptional expenses on capital transactions | 968 051.00 | | | 968 051.00 |
HH Total exceptional expenses (VIII) | 968 051.00 | | | 968 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841 949.00 | | | 1 841 949.00 |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 329.00 | 103 484.00 | | 2 866 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 356.00 | 25 749.00 | | 1 021 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 972.00 | 77 735.00 | | 1 844 972.00 |
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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 | 2 443 169.00 | | 536.00 | 2 443 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 145.00 | 560.00 | |
I4 DECREASES Grand Total | | 1 043 145.00 | 1 400 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 169.00 | | 536.00 | 1 043 169.00 |
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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 | 151 365.00 | 26 600.00 | | 151 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 365.00 | 26 600.00 | | 151 365.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 285 047.00 | 30 650.00 | 131 976.00 | 285 047.00 |
VK Loans repaid during the year | 29 765.00 | | | 29 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 493.00 | 261 493.00 | | 261 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 293.00 | 262 293.00 | | 262 293.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 720.00 | 40 323.00 | 131 976.00 | 294 720.00 |
