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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 807.00 | | 166 807.00 | 166 807.00 |
AP Buildings | 1 191 720.00 | 110 212.00 | 1 081 508.00 | 1 191 720.00 |
AT Other tangible assets | 315 459.00 | 50 960.00 | 264 499.00 | 315 459.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 088 340.00 | 161 173.00 | 1 927 168.00 | 2 088 340.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | | | | |
CD Marketable securities | 202 272.00 | | 202 272.00 | 202 272.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 205 527.00 | | 205 527.00 | 205 527.00 |
CO Grand total (0 to V) | 2 293 867.00 | 161 173.00 | 2 132 695.00 | 2 293 867.00 |
CU Other investments | 404 354.00 | | 404 354.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 768.00 | 368 768.00 | | 368 768.00 |
DB Share, merger, contribution premiums, etc. | 202 208.00 | 202 208.00 | | 202 208.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 152 471.00 | 152 471.00 | | 152 471.00 |
DH Retained earnings | -34 747.00 | -346.00 | | -34 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 960.00 | -34 401.00 | | 48 960.00 |
DL TOTAL (I) | 754 423.00 | 705 463.00 | | 754 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 796.00 | 1 427 027.00 | | 1 362 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | 2 332.00 | | 7 083.00 |
DX Trade payables and related accounts | 4 569.00 | 1 200.00 | | 4 569.00 |
DY Tax and social security liabilities | 3 823.00 | 7 892.00 | | 3 823.00 |
EA Other liabilities | | 1 181.00 | | |
EB Prepaid income (2) | | 1 062.00 | | |
EC TOTAL (IV) | 1 378 271.00 | 1 440 694.00 | | 1 378 271.00 |
EE Grand total (I to V) | 2 132 695.00 | 2 146 157.00 | | 2 132 695.00 |
EG Accrued income and payables due within one year | 81 738.00 | 78 691.00 | | 81 738.00 |
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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 | | | 79 085.00 | |
FJ Net sales | | | 79 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 086.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GK Income from other securities and fixed asset receivables | | | 26 863.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 345.00 | |
GO Net income from sales of marketable securities | | | 9 404.00 | |
GP Total financial income (V) | | | 79 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 900.00 | |
GR Interest and similar expenses | | | 27 481.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 743.00 | 116 273.00 | | 158 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 783.00 | 150 674.00 | | 109 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 960.00 | -34 401.00 | | 48 960.00 |
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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 | 2 072 546.00 | | 15 794.00 | 2 072 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 354.00 | |
I4 DECREASES Grand Total | | | 2 088 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 192.00 | | 4 794.00 | 1 669 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 354.00 | | 11 000.00 | 403 354.00 |
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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 | 95 495.00 | 65 678.00 | | 95 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 495.00 | 65 678.00 | | 95 495.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8B Suppliers and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 1 362 796.00 | 66 263.00 | 275 152.00 | 1 362 796.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 596.00 | 2 596.00 | 10 000.00 | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 271.00 | 81 738.00 | 275 152.00 | 1 378 271.00 |
