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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 883.00 | | 173 883.00 | 173 883.00 |
AP Buildings | 253 778.00 | 21 626.00 | 232 151.00 | 253 778.00 |
AT Other tangible assets | 187 311.00 | 25 699.00 | 161 612.00 | 187 311.00 |
BJ TOTAL (I) | 3 517 572.00 | 47 326.00 | 3 470 246.00 | 3 517 572.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 200 282.00 | | 200 282.00 | 200 282.00 |
CF Cash and cash equivalents | 261 289.00 | | 261 289.00 | 261 289.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 467 208.00 | | 467 208.00 | 467 208.00 |
CO Grand total (0 to V) | 3 984 780.00 | 47 326.00 | 3 937 454.00 | 3 984 780.00 |
CU Other investments | 2 902 600.00 | | 2 902 600.00 | 2 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 200 960.00 | 200 960.00 | | 200 960.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 867 563.00 | 1 581 396.00 | | 1 867 563.00 |
DH Retained earnings | 740 092.00 | 740 092.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 152.00 | 286 167.00 | | 361 152.00 |
DL TOTAL (I) | 3 191 767.00 | 2 830 615.00 | | 3 191 767.00 |
DU Loans and Debts from Credit Institutions (3) | 718 258.00 | 1 051 712.00 | | 718 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 16 471.00 | | 17 621.00 |
DX Trade payables and related accounts | 3 719.00 | 2 570.00 | | 3 719.00 |
DY Tax and social security liabilities | 620.00 | 3 604.00 | | 620.00 |
EA Other liabilities | 5 469.00 | 5 469.00 | | 5 469.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 745 688.00 | 1 080 227.00 | | 745 688.00 |
EE Grand total (I to V) | 3 937 454.00 | 3 910 841.00 | | 3 937 454.00 |
EG Accrued income and payables due within one year | | 364 224.00 | | |
EI Including equity loans | 17 621.00 | | | 17 621.00 |
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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 | 25 779.00 | | 25 779.00 | 25 779.00 |
FJ Net sales | 25 779.00 | | 25 779.00 | 25 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FR Total operating income (I) | | | 28 358.00 | |
FW Other purchases and external expenses | | | 18 823.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GF Total Operating Expenses (II) | | | 40 717.00 | |
GG - OPERATING RESULT (I - II) | | | -12 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 646.00 | |
GP Total financial income (V) | | | 389 646.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 820.00 | 3 420.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 004.00 | 333 130.00 | | 418 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 853.00 | 46 963.00 | | 56 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 152.00 | 286 167.00 | | 361 152.00 |
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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 | 3 517 572.00 | | | 3 517 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 600.00 | |
I4 DECREASES Grand Total | | | 3 517 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 972.00 | | | 614 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 600.00 | | | 2 902 600.00 |
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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 | 30 366.00 | 16 960.00 | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 366.00 | 16 960.00 | | 30 366.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 718 258.00 | 335 016.00 | 383 242.00 | 718 258.00 |
VI Group and Associates | 16 071.00 | 16 071.00 | | 16 071.00 |
VK Loans repaid during the year | 332 569.00 | | | 332 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 282.00 | 200 282.00 | | 200 282.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 920.00 | 205 920.00 | | 205 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 688.00 | 362 446.00 | 383 242.00 | 745 688.00 |
