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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 200.00 | | 26 200.00 | 26 200.00 |
AP Buildings | 235 800.00 | 11 986.00 | 223 814.00 | 235 800.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 906 813.00 | 11 986.00 | 894 827.00 | 906 813.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 182 181.00 | | 182 181.00 | 182 181.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 186 227.00 | | 186 227.00 | 186 227.00 |
CO Grand total (0 to V) | 1 093 040.00 | 11 986.00 | 1 081 054.00 | 1 093 040.00 |
CU Other investments | 643 733.00 | | 643 733.00 | 643 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 259.00 | | | 223 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 712.00 | | | 136 712.00 |
DK Regulated provisions | 6 297.00 | | | 6 297.00 |
DL TOTAL (I) | 377 268.00 | | | 377 268.00 |
DU Loans and Debts from Credit Institutions (3) | 486 991.00 | | | 486 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 135.00 | | | 210 135.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 703 786.00 | | | 703 786.00 |
EE Grand total (I to V) | 1 081 054.00 | | | 1 081 054.00 |
EG Accrued income and payables due within one year | 297 892.00 | | | 297 892.00 |
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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 | 12 256.00 | | 12 256.00 | 12 256.00 |
FJ Net sales | 12 256.00 | | 12 256.00 | 12 256.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 12 796.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 15 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 002.00 | |
GP Total financial income (V) | | | 150 002.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 797.00 | | | 162 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 085.00 | | | 26 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 712.00 | | | 136 712.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 643 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 000.00 | | 1 080.00 | 262 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 732.00 | | 2.00 | 643 732.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 484 991.00 | 79 097.00 | 286 215.00 | 484 991.00 |
VI Group and Associates | 205 135.00 | 205 135.00 | | 205 135.00 |
VK Loans repaid during the year | 68 984.00 | | | 68 984.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046.00 | 4 046.00 | | 4 046.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 786.00 | 297 892.00 | 286 215.00 | 703 786.00 |
