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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 847.00 | 31 381.00 | 286 466.00 | 317 847.00 |
AP Buildings | 450 000.00 | 57 553.00 | 392 447.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 97 647.00 | 24 262.00 | 73 384.00 | 97 647.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 569 462.00 | | 1 569 462.00 | 1 569 462.00 |
BJ TOTAL (I) | 3 079 003.00 | 120 176.00 | 2 958 827.00 | 3 079 003.00 |
BZ Other receivables | 771 934.00 | | 771 934.00 | 771 934.00 |
CF Cash and cash equivalents | 100 112.00 | | 100 112.00 | 100 112.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 872 361.00 | | 872 361.00 | 872 361.00 |
CO Grand total (0 to V) | 3 951 364.00 | 120 176.00 | 3 831 188.00 | 3 951 364.00 |
CU Other investments | 632 267.00 | | 632 267.00 | 632 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | | | 191 700.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DG Other reserves | 2 433 698.00 | | | 2 433 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 840.00 | | | 316 840.00 |
DL TOTAL (I) | 2 961 408.00 | | | 2 961 408.00 |
DU Loans and Debts from Credit Institutions (3) | 418 485.00 | | | 418 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 640.00 | | | 445 640.00 |
DX Trade payables and related accounts | 5 628.00 | | | 5 628.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 869 780.00 | | | 869 780.00 |
EE Grand total (I to V) | 3 831 188.00 | | | 3 831 188.00 |
EG Accrued income and payables due within one year | 482 891.00 | | | 482 891.00 |
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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 | 61 380.00 | | 61 380.00 | 61 380.00 |
FJ Net sales | 61 380.00 | | 61 380.00 | 61 380.00 |
FR Total operating income (I) | | | 61 380.00 | |
FW Other purchases and external expenses | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 065.00 | |
GG - OPERATING RESULT (I - II) | | | -38 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 061.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 362 923.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 303.00 | | | 424 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 463.00 | | | 107 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 840.00 | | | 316 840.00 |
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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 | 2 431 792.00 | | 647 211.00 | 2 431 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 729.00 | |
I4 DECREASES Grand Total | | | 3 079 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 977.00 | | 25 297.00 | 851 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 815.00 | | 621 914.00 | 1 579 815.00 |
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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 | 88 479.00 | 31 697.00 | | 88 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 479.00 | 31 697.00 | | 88 479.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
UL Receivables related to investments | 1 569 462.00 | | 1 569 462.00 | 1 569 462.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 770 998.00 | 770 998.00 | | 770 998.00 |
VH Loans with a maturity of more than one year at origin | 418 485.00 | 31 596.00 | 129 897.00 | 418 485.00 |
VI Group and Associates | 445 640.00 | 445 640.00 | | 445 640.00 |
VK Loans repaid during the year | 30 984.00 | | | 30 984.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 711.00 | 772 249.00 | 1 569 462.00 | 2 341 711.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 780.00 | 482 891.00 | 129 897.00 | 869 780.00 |
