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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 000.00 | 6 988.00 | 311 012.00 | 318 000.00 |
AP Buildings | 2 516 505.00 | 835 820.00 | 1 680 685.00 | 2 516 505.00 |
AT Other tangible assets | 45 712.00 | | 45 712.00 | 45 712.00 |
BJ TOTAL (I) | 8 033 709.00 | 1 292 808.00 | 6 740 901.00 | 8 033 709.00 |
BX Customers and related accounts | 54 584.00 | | 54 584.00 | 54 584.00 |
BZ Other receivables | 2 241 168.00 | 585 000.00 | 1 656 168.00 | 2 241 168.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 174 891.00 | | 174 891.00 | 174 891.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 2 555 617.00 | 585 000.00 | 1 970 617.00 | 2 555 617.00 |
CO Grand total (0 to V) | 10 589 326.00 | 1 877 808.00 | 8 711 518.00 | 10 589 326.00 |
CS Evaluated investments - equity method | 5 153 493.00 | 450 000.00 | 4 703 493.00 | 5 153 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 212 673.00 | 209 000.00 | | 212 673.00 |
DG Other reserves | 3 353 940.00 | 3 484 158.00 | | 3 353 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 546.00 | 73 455.00 | | -50 546.00 |
DK Regulated provisions | 6 670.00 | 5 111.00 | | 6 670.00 |
DL TOTAL (I) | 8 522 737.00 | 8 771 725.00 | | 8 522 737.00 |
DU Loans and Debts from Credit Institutions (3) | 75 130.00 | 150 358.00 | | 75 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 845.00 | 50 274.00 | | 17 845.00 |
DX Trade payables and related accounts | 3 557.00 | 6 557.00 | | 3 557.00 |
DY Tax and social security liabilities | 35 525.00 | 13 778.00 | | 35 525.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 55 724.00 | 59 950.00 | | 55 724.00 |
EC TOTAL (IV) | 188 781.00 | 281 916.00 | | 188 781.00 |
EE Grand total (I to V) | 8 711 518.00 | 9 053 641.00 | | 8 711 518.00 |
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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 | | | 299 946.00 | |
FJ Net sales | | | 299 946.00 | |
FQ Other income | | | 35 371.00 | |
FR Total operating income (I) | | | 335 318.00 | |
FW Other purchases and external expenses | | | 69 204.00 | |
FX Taxes, duties, and similar payments | | | 27 107.00 | |
GB Operating Expenses - Provisions | | | 85 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 802.00 | |
GG - OPERATING RESULT (I - II) | | | 153 516.00 | |
GP Total financial income (V) | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 201 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | 772 507.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | 694 539.00 | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | 77 968.00 | | 7 121.00 |
HK Income tax | 21 724.00 | | | 21 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 622.00 | 1 071 220.00 | | 365 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 168.00 | 997 765.00 | | 416 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 546.00 | 73 455.00 | | -50 546.00 |
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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 | 8 000 238.00 | | 45 712.00 | 8 000 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 493.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 8 033 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | 2 880 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 745.00 | | 45 712.00 | 2 846 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 493.00 | | | 5 153 493.00 |
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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 | 757 920.00 | 85 492.00 | 603.00 | 757 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 920.00 | 85 492.00 | 603.00 | 757 920.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 35 525.00 | 35 525.00 | | 35 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 55 724.00 | 55 724.00 | | 55 724.00 |
UX Other trade receivables | 54 584.00 | 54 584.00 | | 54 584.00 |
VH Loans with a maturity of more than one year at origin | 75 130.00 | 60 079.00 | 15 050.00 | 75 130.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VK Loans repaid during the year | 74 972.00 | | | 74 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 167.00 | 2 241 167.00 | | 2 241 167.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 727.00 | 2 296 727.00 | | 2 296 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 781.00 | 173 731.00 | 15 050.00 | 188 781.00 |
