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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 060.00 | | 80 060.00 | 80 060.00 |
AP Buildings | 453 675.00 | 195 065.00 | 258 610.00 | 453 675.00 |
AT Other tangible assets | 24 330.00 | 21 933.00 | 2 397.00 | 24 330.00 |
BB Receivables related to investments | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 3 384 168.00 | 276 998.00 | 3 107 171.00 | 3 384 168.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 023 037.00 | | 1 023 037.00 | 1 023 037.00 |
CF Cash and cash equivalents | 78 525.00 | | 78 525.00 | 78 525.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 126 505.00 | | 1 126 505.00 | 1 126 505.00 |
CO Grand total (0 to V) | 4 510 674.00 | 276 998.00 | 4 233 676.00 | 4 510 674.00 |
CU Other investments | 2 584 103.00 | 60 000.00 | 2 524 103.00 | 2 584 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 527.00 | 1 025 001.00 | | 1 524 527.00 |
DB Share, merger, contribution premiums, etc. | 201 391.00 | 276 391.00 | | 201 391.00 |
DD Legal reserve (1) | 67 118.00 | 58 491.00 | | 67 118.00 |
DG Other reserves | 1 530.00 | 262 141.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 102.00 | 172 542.00 | | 262 102.00 |
DL TOTAL (I) | 2 056 669.00 | 1 794 567.00 | | 2 056 669.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 286.00 | 686 308.00 | | 595 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 727.00 | 1 513 433.00 | | 1 380 727.00 |
DX Trade payables and related accounts | 5 181.00 | 74 936.00 | | 5 181.00 |
DY Tax and social security liabilities | 45 814.00 | 34 286.00 | | 45 814.00 |
EC TOTAL (IV) | 2 027 007.00 | 2 308 963.00 | | 2 027 007.00 |
EE Grand total (I to V) | 4 233 676.00 | 4 103 529.00 | | 4 233 676.00 |
EG Accrued income and payables due within one year | 1 425 862.00 | 1 737 256.00 | | 1 425 862.00 |
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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 | 66 304.00 | | 66 304.00 | 66 304.00 |
FJ Net sales | 66 304.00 | | 66 304.00 | 66 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FR Total operating income (I) | | | 71 824.00 | |
FW Other purchases and external expenses | | | 45 369.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -18 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 489.00 | |
GG - OPERATING RESULT (I - II) | | | -141 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 592.00 | |
GP Total financial income (V) | | | 487 592.00 | |
GR Interest and similar expenses | | | 30 963.00 | |
GU Total financial expenses (VI) | | | 30 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 595.00 | | |
HK Income tax | 52 862.00 | 14 480.00 | | 52 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 415.00 | 371 253.00 | | 559 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 313.00 | 198 711.00 | | 297 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 102.00 | 172 542.00 | | 262 102.00 |
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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 | 3 142 168.00 | | 242 000.00 | 3 142 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 103.00 | |
I4 DECREASES Grand Total | | | 3 384 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 065.00 | | | 558 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 103.00 | | 242 000.00 | 2 584 103.00 |
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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 | 187 712.00 | 29 286.00 | | 187 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 712.00 | 29 286.00 | | 187 712.00 |
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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 | 6 934.00 | | | 6 934.00 |
8B Suppliers and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
UL Receivables related to investments | 242 000.00 | | 242 000.00 | 242 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 595 149.00 | 938.00 | 5 163.00 | 595 149.00 |
VI Group and Associates | 1 373 792.00 | 1 373 792.00 | | 1 373 792.00 |
VK Loans repaid during the year | 90 916.00 | | | 90 916.00 |
VP Miscellaneous | 1 023 037.00 | 1 023 037.00 | | 1 023 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 814.00 | 45 814.00 | | 45 814.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 980.00 | 1 047 980.00 | 242 000.00 | 1 289 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 007.00 | 1 425 862.00 | 5 163.00 | 2 027 007.00 |
