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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 739 234.00 | | 1 739 234.00 | 1 739 234.00 |
AP Buildings | 10 353 945.00 | 162 226.00 | 10 191 719.00 | 10 353 945.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 553 008.00 | 162 226.00 | 12 390 782.00 | 12 553 008.00 |
BX Customers and related accounts | 7 295.00 | | 7 295.00 | 7 295.00 |
BZ Other receivables | 1 004 250.00 | | 1 004 250.00 | 1 004 250.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 013 904.00 | | 1 013 904.00 | 1 013 904.00 |
CO Grand total (0 to V) | 13 566 912.00 | 162 226.00 | 13 404 686.00 | 13 566 912.00 |
CU Other investments | 459 829.00 | | 459 829.00 | 459 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 741.00 | 24 741.00 | | 24 741.00 |
DH Retained earnings | -22 082.00 | -34 822.00 | | -22 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 117.00 | 12 740.00 | | 93 117.00 |
DK Regulated provisions | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 537 493.00 | 442 660.00 | | 537 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11 961 369.00 | 500 603.00 | | 11 961 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 287.00 | 20 000.00 | | 366 287.00 |
DX Trade payables and related accounts | 23 324.00 | 1 240.00 | | 23 324.00 |
DY Tax and social security liabilities | 50 103.00 | 8 054.00 | | 50 103.00 |
EA Other liabilities | 466 111.00 | | | 466 111.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 12 867 193.00 | 549 897.00 | | 12 867 193.00 |
EE Grand total (I to V) | 13 404 686.00 | 992 556.00 | | 13 404 686.00 |
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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 | 432 250.00 | | 432 250.00 | 432 250.00 |
FJ Net sales | 432 250.00 | | 432 250.00 | 432 250.00 |
FR Total operating income (I) | | | 432 250.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 588.00 | |
GG - OPERATING RESULT (I - II) | | | 188 662.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 5 969.00 | |
GR Interest and similar expenses | | | 63 586.00 | |
GU Total financial expenses (VI) | | | 63 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 945.00 | | | 475 945.00 |
HD Total exceptional income (VII) | 475 945.00 | | | 475 945.00 |
HE Exceptional expenses on management operations | 475 945.00 | | | 475 945.00 |
HG Exceptional depreciation and provisions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 477 661.00 | | | 477 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HK Income tax | 36 212.00 | 6 370.00 | | 36 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 165.00 | 87 395.00 | | 914 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 048.00 | 74 655.00 | | 821 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 117.00 | 12 740.00 | | 93 117.00 |
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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 | 897 072.00 | | 12 553 008.00 | 897 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 829.00 | |
I4 DECREASES Grand Total | | 897 072.00 | 12 553 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 072.00 | 12 093 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 072.00 | | 12 093 179.00 | 897 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 459 829.00 | |
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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 | 374 798.00 | 208 555.00 | 421 127.00 | 374 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 798.00 | 208 555.00 | 421 127.00 | 374 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 716.00 | | |
7C Grand total | | 1 716.00 | | |
UJ - Exceptional | | 1 716.00 | | |
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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 | 366 287.00 | 366 287.00 | | 366 287.00 |
8B Suppliers and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 678.00 | 434 678.00 | | 434 678.00 |
UX Other trade receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VC Group and associates | 997 548.00 | 997 548.00 | | 997 548.00 |
VG Loans with a maturity of up to one year at origin | 36 427.00 | 36 427.00 | | 36 427.00 |
VH Loans with a maturity of more than one year at origin | 11 924 942.00 | 897 941.00 | 3 700 900.00 | 11 924 942.00 |
VI Group and Associates | 31 433.00 | 31 433.00 | | 31 433.00 |
VJ Loans taken out during the year | 12 096 200.00 | | | 12 096 200.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 545.00 | 1 011 545.00 | | 1 011 545.00 |
VW VAT | 50 103.00 | 50 103.00 | | 50 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 193.00 | 1 840 192.00 | 3 700 900.00 | 12 867 193.00 |
