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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 1 912 055.00 | 58 021.00 | 1 854 034.00 | 1 912 055.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 438 977.00 | 58 021.00 | 10 380 956.00 | 10 438 977.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 987 800.00 | | 987 800.00 | 987 800.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 078 140.00 | | 1 078 140.00 | 1 078 140.00 |
CO Grand total (0 to V) | 11 517 117.00 | 58 021.00 | 11 459 096.00 | 11 517 117.00 |
CS Evaluated investments - equity method | 8 314 922.00 | | 8 314 922.00 | 8 314 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 704 000.00 | 704 000.00 | | 704 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 194 740.00 | 134 329.00 | | 194 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 292.00 | 913 011.00 | | 776 292.00 |
DL TOTAL (I) | 9 171 033.00 | 9 247 340.00 | | 9 171 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 048.00 | 2 250 000.00 | | 2 117 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 630.00 | 110 241.00 | | 161 630.00 |
DX Trade payables and related accounts | 5 900.00 | 7 612.00 | | 5 900.00 |
DY Tax and social security liabilities | 3 485.00 | 160.00 | | 3 485.00 |
EC TOTAL (IV) | 2 288 064.00 | 2 368 013.00 | | 2 288 064.00 |
EE Grand total (I to V) | 11 459 096.00 | 11 615 353.00 | | 11 459 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 178 773.00 | |
GB Operating Expenses - Provisions | | | 68 582.00 | |
GF Total Operating Expenses (II) | | | 256 222.00 | |
GG - OPERATING RESULT (I - II) | | | -192 622.00 | |
GP Total financial income (V) | | | 986 900.00 | |
GU Total financial expenses (VI) | | | 39 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 7 268.00 | 5 810.00 | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 731.00 | -5 810.00 | | 21 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 500.00 | 986 840.00 | | 1 079 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 207.00 | 73 828.00 | | 303 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 292.00 | 913 011.00 | | 776 292.00 |
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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 | 10 645 397.00 | | 2 124 054.00 | 10 645 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314 922.00 | |
I4 DECREASES Grand Total | | 2 330 474.00 | 10 438 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330 474.00 | 2 124 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 475.00 | | 2 124 054.00 | 2 330 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 922.00 | | | 8 314 922.00 |
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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 | 28 990.00 | 68 582.00 | 39 551.00 | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 68 582.00 | 39 551.00 | 28 990.00 |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 500.00 | 142 500.00 | | 142 500.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VG Loans with a maturity of up to one year at origin | 2 117 048.00 | 135 212.00 | 564 227.00 | 2 117 048.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 800.00 | 987 800.00 | | 987 800.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 587.00 | 1 051 587.00 | | 1 051 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 064.00 | 306 228.00 | 564 227.00 | 2 288 064.00 |
