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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 200.00 | | 253 200.00 | 253 200.00 |
AP Buildings | 1 219 582.00 | 63 720.00 | 1 155 862.00 | 1 219 582.00 |
AR Technical installations, industrial equipment and tools | 215 218.00 | 29 625.00 | 185 594.00 | 215 218.00 |
AT Other tangible assets | 54 362.00 | 10 811.00 | 43 552.00 | 54 362.00 |
BJ TOTAL (I) | 18 144 132.00 | 104 156.00 | 18 039 977.00 | 18 144 132.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 540 900.00 | | 540 900.00 | 540 900.00 |
CF Cash and cash equivalents | 28 207.00 | | 28 207.00 | 28 207.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 573 418.00 | | 573 418.00 | 573 418.00 |
CO Grand total (0 to V) | 18 717 551.00 | 104 156.00 | 18 613 395.00 | 18 717 551.00 |
CU Other investments | 16 401 770.00 | | 16 401 770.00 | 16 401 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 183 070.00 | 14 183 070.00 | | 14 183 070.00 |
DD Legal reserve (1) | 174 848.00 | 149 787.00 | | 174 848.00 |
DG Other reserves | 3 322 110.00 | 2 845 962.00 | | 3 322 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 206.00 | 501 208.00 | | 65 206.00 |
DL TOTAL (I) | 17 745 233.00 | 17 680 027.00 | | 17 745 233.00 |
DU Loans and Debts from Credit Institutions (3) | 512 980.00 | 296 255.00 | | 512 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 355.00 | 341 839.00 | | 346 355.00 |
DX Trade payables and related accounts | 3 600.00 | 4 332.00 | | 3 600.00 |
EA Other liabilities | 407.00 | 407.00 | | 407.00 |
EB Prepaid income (2) | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 868 162.00 | 642 834.00 | | 868 162.00 |
EE Grand total (I to V) | 18 613 395.00 | 18 322 861.00 | | 18 613 395.00 |
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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 | 41 727.00 | | 41 727.00 | 41 727.00 |
FJ Net sales | 41 727.00 | | 41 727.00 | 41 727.00 |
FR Total operating income (I) | | | 41 727.00 | |
FW Other purchases and external expenses | | | 29 328.00 | |
FX Taxes, duties, and similar payments | | | 63 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 877.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 137 615.00 | |
GG - OPERATING RESULT (I - II) | | | -95 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 704.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 168 971.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 698.00 | 587 182.00 | | 210 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 492.00 | 85 974.00 | | 145 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 206.00 | 501 208.00 | | 65 206.00 |
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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 | 17 360 997.00 | | 783 135.00 | 17 360 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401 770.00 | |
I4 DECREASES Grand Total | | | 18 144 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 227.00 | | 783 135.00 | 959 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401 770.00 | | | 16 401 770.00 |
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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 | 59 279.00 | 44 877.00 | | 59 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 279.00 | 44 877.00 | | 59 279.00 |
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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 | 6 425.00 | | 6 425.00 | 6 425.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
8L Deferred income | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 512 980.00 | | 512 980.00 | 512 980.00 |
VI Group and Associates | 339 930.00 | 339 930.00 | | 339 930.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 162.00 | 348 757.00 | 519 405.00 | 868 162.00 |
