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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 1 073 000.00 | 94 034.00 | 978 966.00 | 1 073 000.00 |
BB Receivables related to investments | 35 619.00 | | 35 619.00 | 35 619.00 |
BJ TOTAL (I) | 1 555 119.00 | 94 034.00 | 1 461 084.00 | 1 555 119.00 |
BX Customers and related accounts | 20 759.00 | | 20 759.00 | 20 759.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 21 804.00 | | 21 804.00 | 21 804.00 |
CO Grand total (0 to V) | 1 576 922.00 | 94 034.00 | 1 482 888.00 | 1 576 922.00 |
CP Shares due in less than one year | 35 619.00 | | | 35 619.00 |
CU Other investments | 399 500.00 | | 399 500.00 | 399 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 953.00 | | | 11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 494.00 | 12 053.00 | | 77 494.00 |
DL TOTAL (I) | 90 546.00 | 13 053.00 | | 90 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 844.00 | 1 416 897.00 | | 1 271 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 019.00 | 59 554.00 | | 83 019.00 |
DX Trade payables and related accounts | 2 400.00 | 2 422.00 | | 2 400.00 |
DY Tax and social security liabilities | 26 159.00 | | | 26 159.00 |
EA Other liabilities | 8 920.00 | 8 920.00 | | 8 920.00 |
EC TOTAL (IV) | 1 392 342.00 | 1 487 793.00 | | 1 392 342.00 |
EE Grand total (I to V) | 1 482 888.00 | 1 500 846.00 | | 1 482 888.00 |
EG Accrued income and payables due within one year | 268 640.00 | 216 958.00 | | 268 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 125 299.00 | | 125 299.00 | 125 299.00 |
FJ Net sales | 125 299.00 | | 125 299.00 | 125 299.00 |
FR Total operating income (I) | | | 125 299.00 | |
FW Other purchases and external expenses | | | 2 491.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 724.00 | |
GL Other interest and similar income | | | 45 419.00 | |
GP Total financial income (V) | | | 45 419.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 718.00 | 143 156.00 | | 170 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 224.00 | 131 103.00 | | 93 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 494.00 | 12 053.00 | | 77 494.00 |
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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 | 1 541 456.00 | | 13 663.00 | 1 541 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 119.00 | |
I4 DECREASES Grand Total | | | 1 555 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 000.00 | | | 1 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 456.00 | | 13 663.00 | 421 456.00 |
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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 | 43 501.00 | 50 533.00 | | 43 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 50 533.00 | | 43 501.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
UL Receivables related to investments | 35 619.00 | 35 619.00 | | 35 619.00 |
UX Other trade receivables | 20 759.00 | 20 759.00 | | 20 759.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 271 763.00 | 148 062.00 | 610 234.00 | 1 271 763.00 |
VI Group and Associates | 56 019.00 | 56 019.00 | | 56 019.00 |
VK Loans repaid during the year | 145 034.00 | | | 145 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 777.00 | 56 777.00 | | 56 777.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 342.00 | 268 640.00 | 610 234.00 | 1 392 342.00 |
