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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 092.00 | | 102 092.00 | 102 092.00 |
AP Buildings | 918 825.00 | 29 198.00 | 889 627.00 | 918 825.00 |
BJ TOTAL (I) | 4 034 375.00 | 29 198.00 | 4 005 176.00 | 4 034 375.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 334 122.00 | | 334 122.00 | 334 122.00 |
CF Cash and cash equivalents | 130 449.00 | | 130 449.00 | 130 449.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 481 654.00 | | 481 654.00 | 481 654.00 |
CO Grand total (0 to V) | 4 516 029.00 | 29 198.00 | 4 486 831.00 | 4 516 029.00 |
CU Other investments | 3 013 458.00 | | 3 013 458.00 | 3 013 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -7 988.00 | | | -7 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 955.00 | -7 988.00 | | 1 178 955.00 |
DK Regulated provisions | 4 965.00 | 393.00 | | 4 965.00 |
DL TOTAL (I) | 1 305 932.00 | 122 404.00 | | 1 305 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 554.00 | 3 000 011.00 | | 2 947 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 221.00 | 42.00 | | 62 221.00 |
DX Trade payables and related accounts | 761.00 | 13 608.00 | | 761.00 |
DY Tax and social security liabilities | 162 863.00 | | | 162 863.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 3 180 898.00 | 3 013 661.00 | | 3 180 898.00 |
EE Grand total (I to V) | 4 486 831.00 | 3 136 066.00 | | 4 486 831.00 |
EG Accrued income and payables due within one year | 590 741.00 | 962 661.00 | | 590 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 142 750.00 | |
FJ Net sales | | | 142 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 751.00 | |
FW Other purchases and external expenses | | | 10 469.00 | |
FY Salaries and Wages | | | 14 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 858.00 | |
GG - OPERATING RESULT (I - II) | | | 88 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GP Total financial income (V) | | | 970 000.00 | |
GR Interest and similar expenses | | | 37 905.00 | |
GU Total financial expenses (VI) | | | 37 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 573.00 | 393.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 393.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | -393.00 | | -4 573.00 |
HK Income tax | -162 540.00 | | | -162 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 751.00 | | | 1 112 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66 204.00 | 7 988.00 | | -66 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 955.00 | -7 988.00 | | 1 178 955.00 |
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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 | 3 013 458.00 | | 1 020 917.00 | 3 013 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 458.00 | |
I4 DECREASES Grand Total | | | 4 034 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 020 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 458.00 | | | 3 013 458.00 |
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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 | | 29 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 198.00 | | |
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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 | 393.00 | 4 573.00 | | 393.00 |
7C Grand total | 393.00 | 4 573.00 | | 393.00 |
UJ - Exceptional | | 4 573.00 | | |
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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 | 12 179.00 | 12 179.00 | | 12 179.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 162 863.00 | 162 863.00 | | 162 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 042.00 | 50 042.00 | | 50 042.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 2 947 554.00 | 357 397.00 | 1 471 099.00 | 2 947 554.00 |
VJ Loans taken out during the year | 949 000.00 | | | 949 000.00 |
VK Loans repaid during the year | 1 001 446.00 | | | 1 001 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 122.00 | 334 122.00 | | 334 122.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 205.00 | 351 205.00 | | 351 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 898.00 | 590 741.00 | 1 471 099.00 | 3 180 898.00 |
