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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 642.00 | | 407 642.00 | 407 642.00 |
AP Buildings | 732 541.00 | 85 842.00 | 646 699.00 | 732 541.00 |
BB Receivables related to investments | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 2 315 158.00 | 85 842.00 | 2 229 316.00 | 2 315 158.00 |
BZ Other receivables | 75 316.00 | | 75 316.00 | 75 316.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CH Prepaid expenses | 85.00 | | 86.00 | 85.00 |
CJ TOTAL (II) | 116 864.00 | | 116 864.00 | 116 864.00 |
CO Grand total (0 to V) | 2 432 022.00 | 85 842.00 | 2 346 180.00 | 2 432 022.00 |
CU Other investments | 1 169 370.00 | | 1 169 370.00 | 1 169 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 23 201.00 | | | 23 201.00 |
DG Other reserves | 213 410.00 | | | 213 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | | | 11 840.00 |
DL TOTAL (I) | 1 248 450.00 | | | 1 248 450.00 |
DU Loans and Debts from Credit Institutions (3) | 696 961.00 | | | 696 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 450.00 | | | 346 450.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 52 320.00 | | | 52 320.00 |
EC TOTAL (IV) | 1 097 730.00 | | | 1 097 730.00 |
EE Grand total (I to V) | 2 346 180.00 | | | 2 346 180.00 |
EG Accrued income and payables due within one year | 460 361.00 | | | 460 361.00 |
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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 | 27 656.00 | | 27 656.00 | 27 656.00 |
FJ Net sales | 27 656.00 | | 27 656.00 | 27 656.00 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 28 204.00 | |
FW Other purchases and external expenses | | | 16 248.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GF Total Operating Expenses (II) | | | 44 245.00 | |
GG - OPERATING RESULT (I - II) | | | -16 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 27 608.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 865.00 | | | -12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 812.00 | | | 55 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 972.00 | | | 43 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 840.00 | | | 11 840.00 |
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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 | 2 217 717.00 | | 97 441.00 | 2 217 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 975.00 | |
I4 DECREASES Grand Total | | | 2 315 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 653.00 | | 95 530.00 | 1 044 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 064.00 | | 1 911.00 | 1 173 064.00 |
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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 | 61 864.00 | 23 978.00 | | 61 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 864.00 | 23 978.00 | | 61 864.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 46 320.00 | 46 320.00 | | 46 320.00 |
UL Receivables related to investments | 5 605.00 | | 5 605.00 | 5 605.00 |
VC Group and associates | 72 237.00 | 72 237.00 | | 72 237.00 |
VH Loans with a maturity of more than one year at origin | 696 961.00 | 59 592.00 | 184 443.00 | 696 961.00 |
VI Group and Associates | 346 450.00 | 346 450.00 | | 346 450.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 54 569.00 | | | 54 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 006.00 | 75 402.00 | 5 605.00 | 81 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 730.00 | 460 361.00 | 184 443.00 | 1 097 730.00 |
