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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 001.00 | 8 223.00 | 41 778.00 | 50 001.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 488 355.00 | 8 223.00 | 480 132.00 | 488 355.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 46 131.00 | | 46 131.00 | 46 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 156.00 | | 48 156.00 | 48 156.00 |
CO Grand total (0 to V) | 536 511.00 | 8 223.00 | 528 288.00 | 536 511.00 |
CP Shares due in less than one year | 5 526.00 | | | 5 526.00 |
CU Other investments | 432 820.00 | | 432 820.00 | 432 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DD Legal reserve (1) | 5 289.00 | 2 310.00 | | 5 289.00 |
DG Other reserves | 100 499.00 | 43 897.00 | | 100 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | 59 582.00 | | 47 960.00 |
DK Regulated provisions | 5 295.00 | 3 535.00 | | 5 295.00 |
DL TOTAL (I) | 367 943.00 | 318 223.00 | | 367 943.00 |
DU Loans and Debts from Credit Institutions (3) | 151 934.00 | 181 305.00 | | 151 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 18 879.00 | | 4 631.00 |
DX Trade payables and related accounts | 2 946.00 | 2 266.00 | | 2 946.00 |
DY Tax and social security liabilities | 689.00 | 730.00 | | 689.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 160 344.00 | 203 325.00 | | 160 344.00 |
EE Grand total (I to V) | 528 288.00 | 521 548.00 | | 528 288.00 |
EG Accrued income and payables due within one year | 160 344.00 | 203 325.00 | | 160 344.00 |
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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 | 9 911.00 | | 9 911.00 | 9 911.00 |
FJ Net sales | 9 911.00 | | 9 911.00 | 9 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 10 695.00 | |
FW Other purchases and external expenses | | | 6 748.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 650.00 | |
GP Total financial income (V) | | | 49 650.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 1 760.00 | 1 760.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 760.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -1 760.00 | | -1 760.00 |
HK Income tax | 140.00 | 344.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 345.00 | 69 556.00 | | 60 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 385.00 | 9 974.00 | | 12 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 960.00 | 59 582.00 | | 47 960.00 |
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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 | 488 355.00 | | | 488 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 353.00 | |
I4 DECREASES Grand Total | | | 488 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 353.00 | | | 438 353.00 |
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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 | 6 419.00 | 1 804.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 1 804.00 | | 6 419.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 151 934.00 | 151 934.00 | | 151 934.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 1 282.00 | | | 1 282.00 |
VK Loans repaid during the year | 30 653.00 | | | 30 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551.00 | 7 551.00 | | 7 551.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 344.00 | 160 344.00 | | 160 344.00 |
