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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 106.00 | 2 018.00 | 110 088.00 | 112 106.00 |
AP Buildings | 2 559 455.00 | 1 228 638.00 | 1 330 817.00 | 2 559 455.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 944 994.00 | 1 230 656.00 | 3 714 337.00 | 4 944 994.00 |
BX Customers and related accounts | 72 558.00 | | 72 558.00 | 72 558.00 |
BZ Other receivables | 431 497.00 | | 431 497.00 | 431 497.00 |
CF Cash and cash equivalents | 349 943.00 | | 349 943.00 | 349 943.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 854 926.00 | | 854 926.00 | 854 926.00 |
CO Grand total (0 to V) | 5 799 920.00 | 1 230 656.00 | 4 569 264.00 | 5 799 920.00 |
CU Other investments | 2 273 353.00 | | 2 273 353.00 | 2 273 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 833.00 | 800 833.00 | | 800 833.00 |
DH Retained earnings | -15 693.00 | | | -15 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 562.00 | -15 693.00 | | 1 624 562.00 |
DL TOTAL (I) | 2 409 702.00 | 785 140.00 | | 2 409 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 714.00 | 1 512 536.00 | | 1 502 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 065.00 | 2 000.00 | | 560 065.00 |
DX Trade payables and related accounts | 16 383.00 | 3 527.00 | | 16 383.00 |
DY Tax and social security liabilities | 49 493.00 | | | 49 493.00 |
EA Other liabilities | 30 906.00 | | | 30 906.00 |
EC TOTAL (IV) | 2 159 562.00 | 1 518 063.00 | | 2 159 562.00 |
EE Grand total (I to V) | 4 569 264.00 | 2 303 203.00 | | 4 569 264.00 |
EG Accrued income and payables due within one year | 987 351.00 | 222 107.00 | | 987 351.00 |
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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 | 181 465.00 | | 181 465.00 | 181 465.00 |
FJ Net sales | 181 465.00 | | 181 465.00 | 181 465.00 |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 182 309.00 | |
FW Other purchases and external expenses | | | 17 294.00 | |
FX Taxes, duties, and similar payments | | | 49 605.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 007.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 630 057.00 | |
GR Interest and similar expenses | | | 22 742.00 | |
GU Total financial expenses (VI) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 993.00 | 1 068.00 | | 993.00 |
HB Exceptional income from capital transactions | 2 300 213.00 | | | 2 300 213.00 |
HD Total exceptional income (VII) | 2 300 213.00 | | | 2 300 213.00 |
HF Exceptional expenses on capital transactions | 2 300 213.00 | | | 2 300 213.00 |
HH Total exceptional expenses (VIII) | 2 300 213.00 | | | 2 300 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 579.00 | | | 4 112 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 017.00 | 15 693.00 | | 2 488 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 562.00 | -15 693.00 | | 1 624 562.00 |
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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 | 2 300 213.00 | | 7 180 346.00 | 2 300 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 535 566.00 | 2 273 433.00 | |
I4 DECREASES Grand Total | | 4 535 566.00 | 4 944 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 671 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 213.00 | | 4 508 785.00 | 2 300 213.00 |
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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 | | 1 230 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230 656.00 | | |
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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 | 16 383.00 | 16 383.00 | | 16 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
UX Other trade receivables | 72 558.00 | 72 558.00 | | 72 558.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 428 897.00 | 428 897.00 | | 428 897.00 |
VG Loans with a maturity of up to one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VH Loans with a maturity of more than one year at origin | 1 496 042.00 | 323 831.00 | 951 162.00 | 1 496 042.00 |
VI Group and Associates | 560 065.00 | 560 065.00 | | 560 065.00 |
VJ Loans taken out during the year | 403 301.00 | | | 403 301.00 |
VK Loans repaid during the year | 412 259.00 | | | 412 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 262.00 | 37 262.00 | | 37 262.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 983.00 | 504 983.00 | | 504 983.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 562.00 | 987 351.00 | 951 162.00 | 2 159 562.00 |
