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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 674.00 | | 50 674.00 | 50 674.00 |
AP Buildings | 456 061.00 | 104 565.00 | 351 496.00 | 456 061.00 |
AT Other tangible assets | 167.00 | 167.00 | | 167.00 |
BD Other fixed assets | 149 867.00 | | 149 867.00 | 149 867.00 |
BJ TOTAL (I) | 1 372 769.00 | 104 732.00 | 1 268 037.00 | 1 372 769.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 31 209.00 | | 31 209.00 | 31 209.00 |
CF Cash and cash equivalents | 202 801.00 | | 202 801.00 | 202 801.00 |
CJ TOTAL (II) | 237 258.00 | | 237 258.00 | 237 258.00 |
CO Grand total (0 to V) | 1 610 027.00 | 104 732.00 | 1 505 295.00 | 1 610 027.00 |
CU Other investments | 716 000.00 | | 716 000.00 | 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 368 827.00 | 389 287.00 | | 368 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | -20 460.00 | | -462.00 |
DL TOTAL (I) | 1 155 965.00 | 1 156 427.00 | | 1 155 965.00 |
DU Loans and Debts from Credit Institutions (3) | 335 175.00 | 374 145.00 | | 335 175.00 |
DX Trade payables and related accounts | 1 614.00 | 1 642.00 | | 1 614.00 |
DY Tax and social security liabilities | 10 890.00 | 414.00 | | 10 890.00 |
EA Other liabilities | 1 652.00 | 163.00 | | 1 652.00 |
EC TOTAL (IV) | 349 330.00 | 376 363.00 | | 349 330.00 |
EE Grand total (I to V) | 1 505 295.00 | 1 532 790.00 | | 1 505 295.00 |
EG Accrued income and payables due within one year | 54 530.00 | 42 039.00 | | 54 530.00 |
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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 | 29 318.00 | | 29 318.00 | 29 318.00 |
FJ Net sales | 29 318.00 | | 29 318.00 | 29 318.00 |
FR Total operating income (I) | | | 29 319.00 | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6 655.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -179.00 | -7 954.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 006.00 | 33 263.00 | | 37 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 468.00 | 53 723.00 | | 37 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | -20 460.00 | | -462.00 |
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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 | 1 372 769.00 | | | 1 372 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 867.00 | |
I4 DECREASES Grand Total | | | 1 372 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 902.00 | | | 506 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 867.00 | | | 865 867.00 |
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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 | 77 057.00 | 27 675.00 | | 77 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 057.00 | 27 675.00 | | 77 057.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 27 731.00 | 27 731.00 | | 27 731.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 334 324.00 | 39 524.00 | 164 687.00 | 334 324.00 |
VK Loans repaid during the year | 38 887.00 | | | 38 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 457.00 | 34 457.00 | | 34 457.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 330.00 | 54 530.00 | 164 687.00 | 349 330.00 |
