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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 407.00 | 102 238.00 | 87 169.00 | 189 407.00 |
AP Buildings | 782 454.00 | 423 338.00 | 359 117.00 | 782 454.00 |
AT Other tangible assets | 14 938.00 | 8 894.00 | 6 044.00 | 14 938.00 |
BB Receivables related to investments | 245 438.00 | | 245 438.00 | 245 438.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 644 419.00 | 534 470.00 | 1 109 949.00 | 1 644 419.00 |
BX Customers and related accounts | 52 497.00 | | 52 497.00 | 52 497.00 |
BZ Other receivables | 388 767.00 | | 388 767.00 | 388 767.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 442 339.00 | | 442 339.00 | 442 339.00 |
CO Grand total (0 to V) | 2 086 759.00 | 534 470.00 | 1 552 289.00 | 2 086 759.00 |
CU Other investments | 412 098.00 | | 412 098.00 | 412 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 12 798.00 | | | 12 798.00 |
DG Other reserves | 305 541.00 | | | 305 541.00 |
DH Retained earnings | 315 845.00 | | | 315 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 667.00 | | | 5 667.00 |
DL TOTAL (I) | 792 350.00 | | | 792 350.00 |
DU Loans and Debts from Credit Institutions (3) | 290 846.00 | | | 290 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 189.00 | | | 450 189.00 |
DX Trade payables and related accounts | 10 224.00 | | | 10 224.00 |
DY Tax and social security liabilities | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 759 938.00 | | | 759 938.00 |
EE Grand total (I to V) | 1 552 289.00 | | | 1 552 289.00 |
EG Accrued income and payables due within one year | 418 791.00 | | | 418 791.00 |
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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 | 84 766.00 | | 84 766.00 | 84 766.00 |
FJ Net sales | 84 766.00 | | 84 766.00 | 84 766.00 |
FR Total operating income (I) | | | 84 766.00 | |
FW Other purchases and external expenses | | | 6 758.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 926.00 | |
GF Total Operating Expenses (II) | | | 55 285.00 | |
GG - OPERATING RESULT (I - II) | | | 29 481.00 | |
GH Attributed profit or transferred loss (III) | | | 8 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 22 795.00 | |
GR Interest and similar expenses | | | 46 228.00 | |
GU Total financial expenses (VI) | | | 46 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 912.00 | | | 8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 091.00 | | | 116 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 425.00 | | | 110 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 667.00 | | | 5 667.00 |
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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 | 2 066 569.00 | | 30 778.00 | 2 066 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 927.00 | 657 620.00 | |
I4 DECREASES Grand Total | | 452 927.00 | 1 644 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 800.00 | | | 986 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 769.00 | | 30 778.00 | 1 079 769.00 |
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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 | 491 544.00 | 42 926.00 | 534 470.00 | 491 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 544.00 | 42 926.00 | 534 470.00 | 491 544.00 |
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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 | 416 352.00 | 316 352.00 | 100 000.00 | 416 352.00 |
8B Suppliers and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
UL Receivables related to investments | 245 438.00 | | 245 438.00 | 245 438.00 |
UX Other trade receivables | 52 497.00 | 52 497.00 | | 52 497.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 386 787.00 | | 386 787.00 | 386 787.00 |
VH Loans with a maturity of more than one year at origin | 290 846.00 | 49 698.00 | 171 471.00 | 290 846.00 |
VI Group and Associates | 33 837.00 | 33 837.00 | | 33 837.00 |
VK Loans repaid during the year | 37 817.00 | | | 37 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 572.00 | 55 348.00 | 632 224.00 | 687 572.00 |
VW VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 938.00 | 418 791.00 | 271 471.00 | 759 938.00 |
