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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 994 038.00 | | 2 994 038.00 | 2 994 038.00 |
AP Buildings | 8 988 580.00 | 3 191 502.00 | 5 797 078.00 | 8 988 580.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 982 618.00 | 3 191 502.00 | 8 791 116.00 | 11 982 618.00 |
BX Customers and related accounts | 432 449.00 | | 432 449.00 | 432 449.00 |
BZ Other receivables | 1 760 870.00 | | 1 760 870.00 | 1 760 870.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 2 203 440.00 | | 2 203 440.00 | 2 203 440.00 |
CO Grand total (0 to V) | 14 186 058.00 | 3 191 502.00 | 10 994 556.00 | 14 186 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 002.00 | 987 002.00 | | 987 002.00 |
DH Retained earnings | 751 940.00 | 232 278.00 | | 751 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 607.00 | 519 662.00 | | 564 607.00 |
DL TOTAL (I) | 2 303 550.00 | 1 738 942.00 | | 2 303 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165 553.00 | 8 332 665.00 | | 8 165 553.00 |
DX Trade payables and related accounts | 13 222.00 | 14 004.00 | | 13 222.00 |
DY Tax and social security liabilities | 73 437.00 | 102 427.00 | | 73 437.00 |
EA Other liabilities | 77 001.00 | 16 165.00 | | 77 001.00 |
EB Prepaid income (2) | 361 794.00 | 365 579.00 | | 361 794.00 |
EC TOTAL (IV) | 8 691 006.00 | 8 830 840.00 | | 8 691 006.00 |
EE Grand total (I to V) | 10 994 556.00 | 10 569 782.00 | | 10 994 556.00 |
EG Accrued income and payables due within one year | 552 637.00 | 590 403.00 | | 552 637.00 |
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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 | 1 392 108.00 | | 1 392 108.00 | 1 392 108.00 |
FJ Net sales | 1 392 108.00 | | 1 392 108.00 | 1 392 108.00 |
FR Total operating income (I) | | | 1 392 108.00 | |
FW Other purchases and external expenses | | | 117 624.00 | |
FX Taxes, duties, and similar payments | | | 206 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 804.00 | |
GF Total Operating Expenses (II) | | | 610 256.00 | |
GG - OPERATING RESULT (I - II) | | | 781 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 619.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 217 682.00 | |
GU Total financial expenses (VI) | | | 217 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 894.00 | | |
HD Total exceptional income (VII) | | 32 894.00 | | |
HE Exceptional expenses on management operations | 4 913.00 | 9 651.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 9 651.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | 23 243.00 | | -4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 459.00 | 1 433 804.00 | | 1 397 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 851.00 | 914 142.00 | | 832 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 607.00 | 519 662.00 | | 564 607.00 |
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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 | 12 008 634.00 | | | 12 008 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 016.00 | | |
I4 DECREASES Grand Total | | 26 016.00 | 11 982 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 982 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982 618.00 | | | 11 982 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 016.00 | | | 26 016.00 |
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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 | 2 905 698.00 | 285 804.00 | | 2 905 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 698.00 | 285 804.00 | | 2 905 698.00 |
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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 | 8 165 552.00 | 27 183.00 | 8 138 369.00 | 8 165 552.00 |
8B Suppliers and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 73 437.00 | 73 437.00 | | 73 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 002.00 | 77 002.00 | | 77 002.00 |
8L Deferred income | 361 794.00 | 361 794.00 | | 361 794.00 |
VA Doubtful or disputed receivables | 432 449.00 | 432 449.00 | | 432 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 870.00 | 1 760 870.00 | | 1 760 870.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 211.00 | 2 200 211.00 | | 2 200 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 006.00 | 552 637.00 | 8 138 369.00 | 8 691 006.00 |
