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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 645 000.00 | 23 710.00 | 621 290.00 | 645 000.00 |
BJ TOTAL (I) | 2 401 581.00 | 23 710.00 | 2 377 872.00 | 2 401 581.00 |
BZ Other receivables | 305 357.00 | | 305 357.00 | 305 357.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 31 523.00 | | 31 523.00 | 31 523.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 337 721.00 | | 337 721.00 | 337 721.00 |
CO Grand total (0 to V) | 2 739 303.00 | 23 710.00 | 2 715 593.00 | 2 739 303.00 |
CU Other investments | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 125.00 | 398 125.00 | | 398 125.00 |
DD Legal reserve (1) | 24 000.00 | 18 200.00 | | 24 000.00 |
DG Other reserves | 350 564.00 | 410 970.00 | | 350 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 416.00 | 116 019.00 | | 169 416.00 |
DL TOTAL (I) | 942 105.00 | 943 314.00 | | 942 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 914.00 | 1 491 281.00 | | 1 364 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 138.00 | 256 652.00 | | 400 138.00 |
DX Trade payables and related accounts | 8 310.00 | 6 048.00 | | 8 310.00 |
DY Tax and social security liabilities | 126.00 | 111.00 | | 126.00 |
EC TOTAL (IV) | 1 773 488.00 | 1 754 092.00 | | 1 773 488.00 |
EE Grand total (I to V) | 2 715 593.00 | 2 697 407.00 | | 2 715 593.00 |
EG Accrued income and payables due within one year | 539 658.00 | 392 298.00 | | 539 658.00 |
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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 | 36 144.00 | | 36 144.00 | 36 144.00 |
FJ Net sales | 36 144.00 | | 36 144.00 | 36 144.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 161.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 883.00 | |
GF Total Operating Expenses (II) | | | 50 868.00 | |
GG - OPERATING RESULT (I - II) | | | -14 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 766.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 198 654.00 | |
GR Interest and similar expenses | | | 28 196.00 | |
GU Total financial expenses (VI) | | | 28 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 25 617.00 | | | 25 617.00 |
HH Total exceptional expenses (VIII) | 25 617.00 | | | 25 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | | | 3 383.00 |
HK Income tax | -10 281.00 | -26 865.00 | | -10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 815.00 | 174 128.00 | | 263 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 399.00 | 58 109.00 | | 94 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 416.00 | 116 019.00 | | 169 416.00 |
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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 | 2 401 581.00 | | 29 000.00 | 2 401 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 581.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 2 401 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | 29 000.00 | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 581.00 | | | 1 651 581.00 |
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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 | 2 210.00 | 24 883.00 | 3 383.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 24 883.00 | 3 383.00 | 2 210.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 424.00 | 397 424.00 | | 397 424.00 |
VH Loans with a maturity of more than one year at origin | 1 364 914.00 | 131 084.00 | 532 068.00 | 1 364 914.00 |
VP Miscellaneous | 305 357.00 | 305 357.00 | | 305 357.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 932.00 | 305 932.00 | | 305 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 488.00 | 539 658.00 | 532 068.00 | 1 773 488.00 |
