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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 199 889.00 | 584 030.00 | 615 859.00 | 1 199 889.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 227.00 | 1 773.00 | 3 000.00 |
AT Other tangible assets | 42 860.00 | 33 347.00 | 9 512.00 | 42 860.00 |
BB Receivables related to investments | 693 512.00 | | 693 512.00 | 693 512.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 947 731.00 | 618 605.00 | 2 329 126.00 | 2 947 731.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 62 011.00 | | 62 011.00 | 62 011.00 |
CO Grand total (0 to V) | 3 009 742.00 | 618 605.00 | 2 391 137.00 | 3 009 742.00 |
CU Other investments | 813 440.00 | | 813 440.00 | 813 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 446 120.00 | | | 446 120.00 |
DH Retained earnings | 400 215.00 | | | 400 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 445.00 | | | 136 445.00 |
DL TOTAL (I) | 1 033 016.00 | | | 1 033 016.00 |
DU Loans and Debts from Credit Institutions (3) | 77 201.00 | | | 77 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 431.00 | | | 845 431.00 |
DX Trade payables and related accounts | 10 628.00 | | | 10 628.00 |
DY Tax and social security liabilities | 4 861.00 | | | 4 861.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 1 358 121.00 | | | 1 358 121.00 |
EE Grand total (I to V) | 2 391 137.00 | | | 2 391 137.00 |
EG Accrued income and payables due within one year | 1 319 121.00 | | | 1 319 121.00 |
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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 | 222 865.00 | | 222 865.00 | 222 865.00 |
FJ Net sales | 222 865.00 | | 222 865.00 | 222 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 369.00 | |
FR Total operating income (I) | | | 246 234.00 | |
FW Other purchases and external expenses | | | 114 601.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 053.00 | |
GG - OPERATING RESULT (I - II) | | | 26 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 130 101.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 369.00 | | | 23 369.00 |
HK Income tax | 17 603.00 | | | 17 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 335.00 | | | 376 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 890.00 | | | 239 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 445.00 | | | 136 445.00 |
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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 | 2 751 083.00 | | 196 648.00 | 2 751 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 982.00 | |
I4 DECREASES Grand Total | | | 2 947 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 892.00 | | 134 857.00 | 1 305 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 191.00 | | 61 791.00 | 1 445 191.00 |
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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 | 565 426.00 | 53 178.00 | | 565 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 426.00 | 53 178.00 | | 565 426.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
UT Other financial assets | 693 542.00 | 693 542.00 | | 693 542.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 77 201.00 | 38 201.00 | 39 000.00 | 77 201.00 |
VI Group and Associates | 845 431.00 | 845 431.00 | | 845 431.00 |
VK Loans repaid during the year | 37 264.00 | | | 37 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 184.00 | 24 184.00 | | 24 184.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 857.00 | 726 857.00 | | 726 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 121.00 | 1 319 121.00 | 39 000.00 | 1 358 121.00 |
