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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 455 800.00 | 26 360.00 | 429 440.00 | 455 800.00 |
BJ TOTAL (I) | 2 108 491.00 | 476 360.00 | 1 632 132.00 | 2 108 491.00 |
BZ Other receivables | 159 255.00 | | 159 255.00 | 159 255.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 182 158.00 | | 182 158.00 | 182 158.00 |
CO Grand total (0 to V) | 2 290 650.00 | 476 360.00 | 1 814 290.00 | 2 290 650.00 |
CS Evaluated investments - equity method | 1 567 692.00 | 450 000.00 | 1 117 692.00 | 1 567 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 049.00 | | | 23 049.00 |
DK Regulated provisions | 1 971.00 | | | 1 971.00 |
DL TOTAL (I) | 26 020.00 | 1 000.00 | | 26 020.00 |
DU Loans and Debts from Credit Institutions (3) | 830 544.00 | | | 830 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 146.00 | 470 290.00 | | 955 146.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | | 1 112 910.00 | | |
EC TOTAL (IV) | 1 788 270.00 | 1 583 200.00 | | 1 788 270.00 |
EE Grand total (I to V) | 1 814 290.00 | 1 584 200.00 | | 1 814 290.00 |
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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 | | | 84 529.00 | |
FJ Net sales | | | 84 529.00 | |
FR Total operating income (I) | | | 84 529.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 45 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 945.00 | |
GP Total financial income (V) | | | 345 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 30 509.00 | |
GU Total financial expenses (VI) | | | 480 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | -157 152.00 | | | -157 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 474.00 | | | 430 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 425.00 | | | 407 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 049.00 | | | 23 049.00 |
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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 | 1 550 300.00 | | 558 191.00 | 1 550 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 692.00 | |
I4 DECREASES Grand Total | | | 2 108 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 300.00 | | 17 392.00 | 1 550 300.00 |
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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 | | 26 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 971.00 | | |
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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 | 349 650.00 | 47 032.00 | 197 725.00 | 349 650.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 142 275.00 | 142 275.00 | | 142 275.00 |
VG Loans with a maturity of up to one year at origin | 830 544.00 | 83 451.00 | 321 592.00 | 830 544.00 |
VI Group and Associates | 605 496.00 | 605 496.00 | | 605 496.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 26 446.00 | | | 26 446.00 |
VM Income taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 255.00 | 159 255.00 | | 159 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 270.00 | 738 559.00 | 519 317.00 | 1 788 270.00 |
