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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919.00 | | 7 919.00 | 7 919.00 |
AP Buildings | 326 674.00 | 326 674.00 | | 326 674.00 |
AT Other tangible assets | 41 039.00 | 39 177.00 | 1 862.00 | 41 039.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 2 847 321.00 | 365 850.00 | 2 481 471.00 | 2 847 321.00 |
BX Customers and related accounts | 8 470.00 | | 8 470.00 | 8 470.00 |
BZ Other receivables | 1 526 513.00 | | 1 526 513.00 | 1 526 513.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 558 423.00 | | 1 558 423.00 | 1 558 423.00 |
CO Grand total (0 to V) | 4 405 745.00 | 365 850.00 | 4 039 895.00 | 4 405 745.00 |
CU Other investments | 2 470 337.00 | | 2 470 337.00 | 2 470 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 11 543.00 | 9 065.00 | | 11 543.00 |
DG Other reserves | 52 188.00 | 5 094.00 | | 52 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 453.00 | 49 573.00 | | 111 453.00 |
DL TOTAL (I) | 619 901.00 | 508 448.00 | | 619 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 340.00 | 3 667 235.00 | | 3 408 340.00 |
DX Trade payables and related accounts | 10 243.00 | 38 253.00 | | 10 243.00 |
DY Tax and social security liabilities | 1 412.00 | 521.00 | | 1 412.00 |
EA Other liabilities | | 10 139.00 | | |
EC TOTAL (IV) | 3 419 994.00 | 3 716 148.00 | | 3 419 994.00 |
EE Grand total (I to V) | 4 039 895.00 | 4 224 596.00 | | 4 039 895.00 |
EG Accrued income and payables due within one year | 3 419 994.00 | 3 716 148.00 | | 3 419 994.00 |
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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 | 55 806.00 | | 55 806.00 | 55 806.00 |
FJ Net sales | 55 806.00 | | 55 806.00 | 55 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 637.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 30 230.00 | |
GG - OPERATING RESULT (I - II) | | | 26 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 136.00 | |
GP Total financial income (V) | | | 101 047.00 | |
GR Interest and similar expenses | | | 127 454.00 | |
GU Total financial expenses (VI) | | | 127 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 870.00 | 1 423.00 | | 870.00 |
A3 TOTAL ASSETS | 27 121.00 | 24 448.00 | | 27 121.00 |
HC Reversals of provisions and transfers of expenses | | 48 596.00 | | |
HD Total exceptional income (VII) | | 48 596.00 | | |
HF Exceptional expenses on capital transactions | | 49 866.00 | | |
HH Total exceptional expenses (VIII) | | 49 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 270.00 | | |
HK Income tax | -111 452.00 | -50 843.00 | | -111 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 684.00 | 120 820.00 | | 157 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 231.00 | 71 247.00 | | 46 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 453.00 | 49 573.00 | | 111 453.00 |
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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 | 2 847 321.00 | | | 2 847 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 690.00 | |
I4 DECREASES Grand Total | | | 2 847 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 631.00 | | | 375 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 690.00 | | | 2 471 690.00 |
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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 | 363 900.00 | 1 950.00 | | 363 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 900.00 | 1 950.00 | | 363 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | | 830.00 | 830.00 |
6X Other provisions for depreciation | 100 136.00 | | 100 136.00 | 100 136.00 |
7B Total provisions for depreciation | 100 966.00 | | 100 966.00 | 100 966.00 |
7C Grand total | 100 966.00 | | 100 966.00 | 100 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 830.00 | |
UG - Financial | | | 100 136.00 | |
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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
UX Other trade receivables | 8 470.00 | 8 470.00 | | 8 470.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 438 712.00 | 438 712.00 | | 438 712.00 |
VI Group and Associates | 3 408 340.00 | 3 408 340.00 | | 3 408 340.00 |
VM Income taxes | 1 084 112.00 | 1 084 112.00 | | 1 084 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 328.00 | 1 535 328.00 | | 1 535 328.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 994.00 | 3 419 994.00 | | 3 419 994.00 |
