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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 744 750.00 | | 744 750.00 | 744 750.00 |
AP Buildings | 2 282 054.00 | 218 613.00 | 2 063 442.00 | 2 282 054.00 |
AT Other tangible assets | 23 627.00 | 5 826.00 | 17 801.00 | 23 627.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 4 228 399.00 | 224 438.00 | 4 003 961.00 | 4 228 399.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 1 675 167.00 | | 1 675 167.00 | 1 675 167.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 2 188 316.00 | | 2 188 316.00 | 2 188 316.00 |
CO Grand total (0 to V) | 6 416 715.00 | 224 438.00 | 6 192 276.00 | 6 416 715.00 |
CU Other investments | 1 167 168.00 | | 1 167 168.00 | 1 167 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 698 670.00 | 2 537 054.00 | | 2 698 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 281.00 | 161 615.00 | | 1 542 281.00 |
DK Regulated provisions | 9 340.00 | 7 727.00 | | 9 340.00 |
DL TOTAL (I) | 4 536 290.00 | 2 992 396.00 | | 4 536 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 249.00 | 1 729 840.00 | | 1 645 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 9 693.00 | | 2 299.00 |
DX Trade payables and related accounts | 6 225.00 | 3 134.00 | | 6 225.00 |
DY Tax and social security liabilities | 2 120.00 | 1 681.00 | | 2 120.00 |
DZ Fixed asset liabilities and related accounts | | 2 364.00 | | |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 655 986.00 | 1 746 713.00 | | 1 655 986.00 |
EE Grand total (I to V) | 6 192 276.00 | 4 739 109.00 | | 6 192 276.00 |
EG Accrued income and payables due within one year | 101 768.00 | 102 661.00 | | 101 768.00 |
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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 | 62 916.00 | | 62 916.00 | 62 916.00 |
FJ Net sales | 62 916.00 | | 62 916.00 | 62 916.00 |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 63 541.00 | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 769.00 | |
GF Total Operating Expenses (II) | | | 119 626.00 | |
GG - OPERATING RESULT (I - II) | | | -56 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 655.00 | |
GP Total financial income (V) | | | 1 600 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 507.00 | |
GU Total financial expenses (VI) | | | 29 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 867.00 | | | 42 867.00 |
HD Total exceptional income (VII) | 42 867.00 | | | 42 867.00 |
HF Exceptional expenses on capital transactions | 14 299.00 | | | 14 299.00 |
HG Exceptional depreciation and provisions | 1 613.00 | 13.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 15 912.00 | 13.00 | | 15 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 956.00 | -13.00 | | 26 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 326.00 | 352 396.00 | | 1 707 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 045.00 | 190 781.00 | | 165 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 281.00 | 161 615.00 | | 1 542 281.00 |
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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 | 125 669.00 | 98 769.00 | | 125 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 669.00 | 98 769.00 | | 125 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 149.00 | 513 149.00 | | 513 149.00 |
