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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 007 900.00 | 454 233.00 | 553 667.00 | 1 007 900.00 |
AP Buildings | 2 074 957.00 | 1 022 476.00 | 1 052 481.00 | 2 074 957.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 083 688.00 | 1 476 709.00 | 1 606 979.00 | 3 083 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 845 683.00 | | 1 845 683.00 | 1 845 683.00 |
CF Cash and cash equivalents | 36 700.00 | | 36 700.00 | 36 700.00 |
CJ TOTAL (II) | 1 882 383.00 | | 1 882 383.00 | 1 882 383.00 |
CO Grand total (0 to V) | 4 966 071.00 | 1 476 709.00 | 3 489 362.00 | 4 966 071.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 900.00 | 553 900.00 | | 553 900.00 |
DD Legal reserve (1) | 55 390.00 | 55 390.00 | | 55 390.00 |
DG Other reserves | 1 884 738.00 | 332 333.00 | | 1 884 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | 1 752 405.00 | | 21 011.00 |
DL TOTAL (I) | 2 515 039.00 | 2 694 028.00 | | 2 515 039.00 |
DU Loans and Debts from Credit Institutions (3) | 926 359.00 | 1 157 215.00 | | 926 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | 21 203.00 | | 19 765.00 |
DX Trade payables and related accounts | 22 302.00 | 20 072.00 | | 22 302.00 |
DY Tax and social security liabilities | 5 897.00 | 2 439.00 | | 5 897.00 |
EC TOTAL (IV) | 974 323.00 | 1 200 930.00 | | 974 323.00 |
EE Grand total (I to V) | 3 489 362.00 | 3 894 957.00 | | 3 489 362.00 |
EG Accrued income and payables due within one year | 750 852.00 | 284 140.00 | | 750 852.00 |
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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 | | | 203 735.00 | |
FJ Net sales | | | 203 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 630.00 | |
FR Total operating income (I) | | | 225 365.00 | |
FW Other purchases and external expenses | | | 25 058.00 | |
FX Taxes, duties, and similar payments | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 585.00 | |
GG - OPERATING RESULT (I - II) | | | 25 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 624.00 | |
GP Total financial income (V) | | | 28 624.00 | |
GR Interest and similar expenses | | | 31 293.00 | |
GU Total financial expenses (VI) | | | 31 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400 392.00 | | |
HD Total exceptional income (VII) | | 2 400 392.00 | | |
HF Exceptional expenses on capital transactions | | 897 976.00 | | |
HH Total exceptional expenses (VIII) | | 897 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 502 416.00 | | |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 988.00 | 2 916 949.00 | | 253 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 978.00 | 1 164 545.00 | | 232 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | 1 752 405.00 | | 21 011.00 |
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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 | 3 083 688.00 | | | 3 083 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 3 083 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 857.00 | | | 3 082 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 1 326 430.00 | 150 280.00 | | 1 326 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 430.00 | 150 280.00 | | 1 326 430.00 |
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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8B Suppliers and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 926 359.00 | 175 506.00 | 730 195.00 | 926 359.00 |
VK Loans repaid during the year | 228 923.00 | | | 228 923.00 |
VP Miscellaneous | 1 845 683.00 | 1 845 683.00 | | 1 845 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 683.00 | 1 845 683.00 | | 1 845 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 323.00 | 223 471.00 | 730 195.00 | 974 323.00 |
