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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 491 356.00 | 17 875.00 | 473 481.00 | 491 356.00 |
AT Other tangible assets | 216 784.00 | | 216 784.00 | 216 784.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 23 452 312.00 | 17 875.00 | 23 434 437.00 | 23 452 312.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 228 770.00 | | 228 770.00 | 228 770.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 807.00 | | 339 807.00 | 339 807.00 |
CO Grand total (0 to V) | 23 792 119.00 | 17 875.00 | 23 774 244.00 | 23 792 119.00 |
CS Evaluated investments - equity method | 22 464 172.00 | | 22 464 172.00 | 22 464 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 281 588.00 | 22 281 588.00 | | 22 281 588.00 |
DH Retained earnings | -145 923.00 | -3 081.00 | | -145 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 155.00 | -142 842.00 | | 548 155.00 |
DL TOTAL (I) | 22 683 820.00 | 22 135 665.00 | | 22 683 820.00 |
DU Loans and Debts from Credit Institutions (3) | 560 459.00 | 503 471.00 | | 560 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 181.00 | 217 887.00 | | 225 181.00 |
DX Trade payables and related accounts | 87 352.00 | 65 405.00 | | 87 352.00 |
DY Tax and social security liabilities | 69 431.00 | 69 519.00 | | 69 431.00 |
EA Other liabilities | 148 000.00 | 581 750.00 | | 148 000.00 |
EC TOTAL (IV) | 1 090 423.00 | 1 438 032.00 | | 1 090 423.00 |
EE Grand total (I to V) | 23 774 244.00 | 23 573 697.00 | | 23 774 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 587 182.00 | |
FJ Net sales | | | 587 182.00 | |
FR Total operating income (I) | | | 587 182.00 | |
FW Other purchases and external expenses | | | 161 415.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 440 000.00 | |
FZ Social Security Contributions | | | 183 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GF Total Operating Expenses (II) | | | 809 586.00 | |
GG - OPERATING RESULT (I - II) | | | -222 403.00 | |
GP Total financial income (V) | | | 600 303.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751 619.00 | | | 751 619.00 |
HH Total exceptional expenses (VIII) | 574 479.00 | 12.00 | | 574 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 140.00 | -12.00 | | 177 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 104.00 | 506 000.00 | | 1 939 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 949.00 | 648 842.00 | | 1 390 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 155.00 | -142 842.00 | | 548 155.00 |
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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 | 22 888 333.00 | | 750 577.00 | 22 888 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 464 172.00 | |
I4 DECREASES Grand Total | | 186 597.00 | 23 452 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 597.00 | 988 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 598.00 | | 478 140.00 | 696 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191 736.00 | | 272 437.00 | 22 191 736.00 |
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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 | | 17 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 875.00 | | |
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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 | 87 352.00 | 87 352.00 | | 87 352.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VG Loans with a maturity of up to one year at origin | 96 162.00 | 96 162.00 | | 96 162.00 |
VH Loans with a maturity of more than one year at origin | 464 297.00 | 40 379.00 | 165 665.00 | 464 297.00 |
VK Loans repaid during the year | 39 174.00 | | | 39 174.00 |
VP Miscellaneous | 228 771.00 | 228 771.00 | | 228 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 971.00 | 331 971.00 | | 331 971.00 |
