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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 997 200.00 | | 3 997 200.00 | 3 997 200.00 |
AP Buildings | 20 672 196.00 | 4 076 938.00 | 16 595 257.00 | 20 672 196.00 |
AT Other tangible assets | 8 625.00 | 4 137.00 | 4 488.00 | 8 625.00 |
AV Fixed assets in progress | 4 476 000.00 | | 4 476 000.00 | 4 476 000.00 |
BB Receivables related to investments | 2 966 769.00 | | 2 966 769.00 | 2 966 769.00 |
BJ TOTAL (I) | 32 121 789.00 | 4 081 075.00 | 28 040 714.00 | 32 121 789.00 |
BX Customers and related accounts | 195 634.00 | | 195 634.00 | 195 634.00 |
BZ Other receivables | 242 672.00 | | 242 672.00 | 242 672.00 |
CF Cash and cash equivalents | 255 810.00 | | 255 810.00 | 255 810.00 |
CH Prepaid expenses | 42 301.00 | | 42 301.00 | 42 301.00 |
CJ TOTAL (II) | 736 417.00 | | 736 417.00 | 736 417.00 |
CO Grand total (0 to V) | 32 858 206.00 | 4 081 075.00 | 28 777 131.00 | 32 858 206.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -673 491.00 | -1 072 616.00 | | -673 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 228.00 | 399 126.00 | | 559 228.00 |
DL TOTAL (I) | 385 738.00 | -173 491.00 | | 385 738.00 |
DU Loans and Debts from Credit Institutions (3) | 14 795 446.00 | 13 483 632.00 | | 14 795 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858 492.00 | 7 361 085.00 | | 12 858 492.00 |
DX Trade payables and related accounts | 629 055.00 | 908 156.00 | | 629 055.00 |
DY Tax and social security liabilities | 34 805.00 | 30 505.00 | | 34 805.00 |
DZ Fixed asset liabilities and related accounts | 73 595.00 | 74 792.00 | | 73 595.00 |
EC TOTAL (IV) | 28 391 393.00 | 21 858 170.00 | | 28 391 393.00 |
EE Grand total (I to V) | 28 777 131.00 | 21 684 679.00 | | 28 777 131.00 |
EG Accrued income and payables due within one year | 15 326 175.00 | 9 917 719.00 | | 15 326 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 227.00 | | |
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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 | 2 538 020.00 | | 2 538 020.00 | 2 538 020.00 |
FJ Net sales | 2 538 020.00 | | 2 538 020.00 | 2 538 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 116.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 2 735 089.00 | |
FW Other purchases and external expenses | | | 624 626.00 | |
FX Taxes, duties, and similar payments | | | 286 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 635.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 704 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 072.00 | |
GK Income from other securities and fixed asset receivables | | | 15 494.00 | |
GP Total financial income (V) | | | 15 494.00 | |
GR Interest and similar expenses | | | 437 338.00 | |
GU Total financial expenses (VI) | | | 437 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 583.00 | 2 414 620.00 | | 2 750 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 354.00 | 2 015 494.00 | | 2 191 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 228.00 | 399 126.00 | | 559 228.00 |
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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 | 24 461 843.00 | | 8 677 793.00 | 24 461 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 768.00 | |
I4 DECREASES Grand Total | | 1 017 847.00 | 32 121 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 847.00 | 29 154 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 461 843.00 | | 5 710 025.00 | 24 461 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 967 768.00 | |
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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 | 3 288 441.00 | 792 635.00 | | 3 288 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 441.00 | 792 635.00 | | 3 288 441.00 |
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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 | 518 137.00 | 518 137.00 | | 518 137.00 |
8B Suppliers and Related Accounts | 629 055.00 | 629 055.00 | | 629 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 595.00 | 73 595.00 | | 73 595.00 |
UL Receivables related to investments | 2 966 769.00 | | 2 966 769.00 | 2 966 769.00 |
UX Other trade receivables | 195 634.00 | 195 634.00 | | 195 634.00 |
VH Loans with a maturity of more than one year at origin | 14 795 446.00 | 1 730 228.00 | 6 999 782.00 | 14 795 446.00 |
VI Group and Associates | 12 340 355.00 | 12 340 355.00 | | 12 340 355.00 |
VJ Loans taken out during the year | 2 846 436.00 | | | 2 846 436.00 |
VK Loans repaid during the year | 1 491 486.00 | | | 1 491 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 805.00 | 34 805.00 | | 34 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 672.00 | 242 672.00 | | 242 672.00 |
VS Prepaid expenses | 42 301.00 | 42 301.00 | | 42 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 376.00 | 480 607.00 | 2 966 769.00 | 3 447 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 391 393.00 | 15 326 175.00 | 6 999 782.00 | 28 391 393.00 |
