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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 050.00 | | 97 050.00 | 97 050.00 |
AP Buildings | 549 950.00 | 6 222.00 | 543 728.00 | 549 950.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BD Other fixed assets | 82 659.00 | | 82 659.00 | 82 659.00 |
BJ TOTAL (I) | 2 392 501.00 | 7 331.00 | 2 385 171.00 | 2 392 501.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 180 659.00 | | 180 659.00 | 180 659.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 243 819.00 | | 243 819.00 | 243 819.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 976 566.00 | | 976 566.00 | 976 566.00 |
CO Grand total (0 to V) | 3 369 067.00 | 7 331.00 | 3 361 736.00 | 3 369 067.00 |
CU Other investments | 1 661 734.00 | | 1 661 734.00 | 1 661 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 016 105.00 | 1 743 569.00 | | 2 016 105.00 |
DH Retained earnings | 10 816.00 | 10 816.00 | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 105.00 | 282 540.00 | | 261 105.00 |
DL TOTAL (I) | 2 289 076.00 | 2 037 975.00 | | 2 289 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 407.00 | 586 926.00 | | 1 039 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 863.00 | 29 855.00 | | 30 863.00 |
DX Trade payables and related accounts | 1 590.00 | 1 461.00 | | 1 590.00 |
DY Tax and social security liabilities | 800.00 | 12 260.00 | | 800.00 |
EC TOTAL (IV) | 1 072 660.00 | 630 502.00 | | 1 072 660.00 |
EE Grand total (I to V) | 3 361 736.00 | 2 668 477.00 | | 3 361 736.00 |
EG Accrued income and payables due within one year | 212 364.00 | 184 274.00 | | 212 364.00 |
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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 | 18 342.00 | | 18 342.00 | 18 342.00 |
FJ Net sales | 18 342.00 | | 18 342.00 | 18 342.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 380.00 | |
FW Other purchases and external expenses | | | 20 022.00 | |
FX Taxes, duties, and similar payments | | | 40 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 951.00 | |
GG - OPERATING RESULT (I - II) | | | -48 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 571.00 | |
GL Other interest and similar income | | | 11 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301 724.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 184.00 | | |
HB Exceptional income from capital transactions | 135 720.00 | | | 135 720.00 |
HD Total exceptional income (VII) | 135 720.00 | 58 184.00 | | 135 720.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 116 895.00 | | | 116 895.00 |
HH Total exceptional expenses (VIII) | 116 915.00 | | | 116 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 805.00 | 58 184.00 | | 18 805.00 |
HK Income tax | | 4 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 824.00 | 305 004.00 | | 455 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 719.00 | 22 464.00 | | 194 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 105.00 | 282 540.00 | | 261 105.00 |
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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 | 1 512 392.00 | | 997 004.00 | 1 512 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 895.00 | 1 744 393.00 | |
I4 DECREASES Grand Total | | 116 895.00 | 2 392 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109.00 | | 647 000.00 | 1 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 283.00 | | 350 004.00 | 1 511 283.00 |
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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 | 1 109.00 | 6 222.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 6 222.00 | | 1 109.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VC Group and associates | 174 217.00 | 174 217.00 | | 174 217.00 |
VH Loans with a maturity of more than one year at origin | 1 039 407.00 | 179 110.00 | 518 543.00 | 1 039 407.00 |
VI Group and Associates | 29 704.00 | 29 704.00 | | 29 704.00 |
VJ Loans taken out during the year | 612 323.00 | | | 612 323.00 |
VK Loans repaid during the year | 159 889.00 | | | 159 889.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 747.00 | 182 747.00 | | 182 747.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 660.00 | 212 364.00 | 518 543.00 | 1 072 660.00 |
