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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 650.00 | | 48 650.00 | 48 650.00 |
AP Buildings | 438 181.00 | 261 733.00 | 176 448.00 | 438 181.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 489 090.00 | 261 733.00 | 227 357.00 | 489 090.00 |
BX Customers and related accounts | 8 142.00 | 3 590.00 | 4 552.00 | 8 142.00 |
BZ Other receivables | 4 968 915.00 | | 4 968 915.00 | 4 968 915.00 |
CF Cash and cash equivalents | 34 788.00 | | 34 788.00 | 34 788.00 |
CJ TOTAL (II) | 5 011 844.00 | 3 590.00 | 5 008 254.00 | 5 011 844.00 |
CO Grand total (0 to V) | 5 500 934.00 | 265 323.00 | 5 235 610.00 | 5 500 934.00 |
CP Shares due in less than one year | 2 259.00 | | | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 892.00 | 3 053 892.00 | | 3 053 892.00 |
DD Legal reserve (1) | 305 389.00 | 305 389.00 | | 305 389.00 |
DH Retained earnings | 1 464 222.00 | 1 477 378.00 | | 1 464 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 103.00 | -13 156.00 | | 272 103.00 |
DL TOTAL (I) | 5 095 606.00 | 4 823 503.00 | | 5 095 606.00 |
DP Provisions for Risks | 7 456.00 | 16 270.00 | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | 16 270.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 24 304.00 | 19 242.00 | | 24 304.00 |
DY Tax and social security liabilities | 108 045.00 | | | 108 045.00 |
EC TOTAL (IV) | 132 549.00 | 19 442.00 | | 132 549.00 |
EE Grand total (I to V) | 5 235 610.00 | 4 859 215.00 | | 5 235 610.00 |
EG Accrued income and payables due within one year | 132 349.00 | 19 242.00 | | 132 349.00 |
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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 | 20 332.00 | | 20 332.00 | 20 332.00 |
FJ Net sales | 20 332.00 | | 20 332.00 | 20 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 20 366.00 | |
FW Other purchases and external expenses | | | 87 055.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 100 237.00 | |
GG - OPERATING RESULT (I - II) | | | -79 871.00 | |
GL Other interest and similar income | | | 18 366.00 | |
GP Total financial income (V) | | | 18 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478 000.00 | | | 478 000.00 |
HC Reversals of provisions and transfers of expenses | 8 814.00 | 7 643.00 | | 8 814.00 |
HD Total exceptional income (VII) | 486 814.00 | 7 643.00 | | 486 814.00 |
HF Exceptional expenses on capital transactions | 45 161.00 | | | 45 161.00 |
HH Total exceptional expenses (VIII) | 45 161.00 | | | 45 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 653.00 | 7 643.00 | | 441 653.00 |
HK Income tax | 108 045.00 | | | 108 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 546.00 | 48 234.00 | | 525 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 443.00 | 61 391.00 | | 253 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 103.00 | -13 156.00 | | 272 103.00 |
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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 | 579 090.00 | | | 579 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 489 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 486 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 831.00 | | | 576 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 296 145.00 | 10 427.00 | 44 839.00 | 296 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 145.00 | 10 427.00 | 44 839.00 | 296 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 270.00 | | 8 814.00 | 16 270.00 |
6T Receivables | 3 624.00 | | 34.00 | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | | 34.00 | 3 624.00 |
7C Grand total | 19 894.00 | | 8 848.00 | 19 894.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
UJ - Exceptional | | | 8 814.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8E Income Taxes | 108 045.00 | 108 045.00 | | 108 045.00 |
UT Other financial assets | 2 259.00 | 2 259.00 | | 2 259.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VC Group and associates | 4 968 729.00 | 4 968 729.00 | | 4 968 729.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 315.00 | 4 979 315.00 | | 4 979 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 549.00 | 132 349.00 | 200.00 | 132 549.00 |
