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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 050.00 | | 824 050.00 | 824 050.00 |
AP Buildings | 1 190 000.00 | 290 151.00 | 899 849.00 | 1 190 000.00 |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 735 850.00 | | 735 850.00 | 735 850.00 |
BB Receivables related to investments | 247 189.00 | | 247 189.00 | 247 189.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 250 194.00 | 290 151.00 | 3 960 042.00 | 4 250 194.00 |
BX Customers and related accounts | 38 770.00 | | 38 770.00 | 38 770.00 |
BZ Other receivables | 398 976.00 | | 398 976.00 | 398 976.00 |
CF Cash and cash equivalents | 85 062.00 | | 85 062.00 | 85 062.00 |
CJ TOTAL (II) | 522 809.00 | | 522 809.00 | 522 809.00 |
CO Grand total (0 to V) | 4 773 002.00 | 290 151.00 | 4 482 851.00 | 4 773 002.00 |
CP Shares due in less than one year | 247 689.00 | | | 247 689.00 |
CU Other investments | 1 230 605.00 | | 1 230 605.00 | 1 230 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 680.00 | 831 680.00 | | 831 680.00 |
DD Legal reserve (1) | 83 168.00 | 68 029.00 | | 83 168.00 |
DG Other reserves | 649 044.00 | 649 044.00 | | 649 044.00 |
DH Retained earnings | 1 156 988.00 | 240 825.00 | | 1 156 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 835.00 | 931 302.00 | | 413 835.00 |
DK Regulated provisions | 50 564.00 | 37 108.00 | | 50 564.00 |
DL TOTAL (I) | 3 185 280.00 | 2 757 989.00 | | 3 185 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 481.00 | 1 427 489.00 | | 1 286 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 325.00 | | 1 323.00 |
DX Trade payables and related accounts | 8 908.00 | 17 399.00 | | 8 908.00 |
DY Tax and social security liabilities | 858.00 | 1 719.00 | | 858.00 |
EA Other liabilities | | 294 468.00 | | |
EC TOTAL (IV) | 1 297 571.00 | 1 742 401.00 | | 1 297 571.00 |
EE Grand total (I to V) | 4 482 851.00 | 4 500 389.00 | | 4 482 851.00 |
EI Including equity loans | 1 323.00 | | | 1 323.00 |
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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 | 170 141.00 | | 170 141.00 | 170 141.00 |
FJ Net sales | 170 141.00 | | 170 141.00 | 170 141.00 |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 171 828.00 | |
FW Other purchases and external expenses | | | 16 219.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 107 215.00 | |
GG - OPERATING RESULT (I - II) | | | 64 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 29 307.00 | |
GU Total financial expenses (VI) | | | 29 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 456.00 | 13 456.00 | | 13 456.00 |
HH Total exceptional expenses (VIII) | 13 456.00 | 13 456.00 | | 13 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 456.00 | -13 456.00 | | -13 456.00 |
HK Income tax | 8 014.00 | 12 201.00 | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 828.00 | 1 105 630.00 | | 571 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 992.00 | 174 328.00 | | 157 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 835.00 | 931 302.00 | | 413 835.00 |
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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 | 4 195 194.00 | | 55 000.00 | 4 195 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 294.00 | |
I4 DECREASES Grand Total | | | 4 250 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 900.00 | | | 2 771 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 294.00 | | 55 000.00 | 1 423 294.00 |
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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 | 212 902.00 | 77 249.00 | | 212 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 902.00 | 77 249.00 | | 212 902.00 |
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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
UL Receivables related to investments | 247 189.00 | 247 189.00 | | 247 189.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 38 770.00 | 38 770.00 | | 38 770.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 1 286 481.00 | 144 070.00 | 608 247.00 | 1 286 481.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 141 008.00 | | | 141 008.00 |
VM Income taxes | 73 457.00 | 73 457.00 | | 73 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 239.00 | 323 239.00 | | 323 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 435.00 | 685 435.00 | | 685 435.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 571.00 | 155 159.00 | 608 247.00 | 1 297 571.00 |
