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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 360 000.00 | 62 370.00 | 297 630.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 363.00 | 3 537.00 | 3 900.00 |
AV Fixed assets in progress | 18 929.00 | | 18 929.00 | 18 929.00 |
BJ TOTAL (I) | 2 390 943.00 | 62 733.00 | 2 328 210.00 | 2 390 943.00 |
BZ Other receivables | 146 128.00 | | 146 128.00 | 146 128.00 |
CF Cash and cash equivalents | 503 455.00 | | 503 455.00 | 503 455.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 649 797.00 | | 649 797.00 | 649 797.00 |
CO Grand total (0 to V) | 3 040 740.00 | 62 733.00 | 2 978 007.00 | 3 040 740.00 |
CU Other investments | 1 478 114.00 | | 1 478 114.00 | 1 478 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 036 198.00 | | | 2 036 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 934.00 | | | 92 934.00 |
DK Regulated provisions | 24 831.00 | | | 24 831.00 |
DL TOTAL (I) | 2 171 913.00 | | | 2 171 913.00 |
DU Loans and Debts from Credit Institutions (3) | 150 138.00 | | | 150 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 726.00 | | | 646 726.00 |
DX Trade payables and related accounts | 4 643.00 | | | 4 643.00 |
DY Tax and social security liabilities | 787.00 | | | 787.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 806 094.00 | | | 806 094.00 |
EE Grand total (I to V) | 2 978 007.00 | | | 2 978 007.00 |
EG Accrued income and payables due within one year | 99 620.00 | | | 99 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GF Total Operating Expenses (II) | | | 28 561.00 | |
GG - OPERATING RESULT (I - II) | | | -28 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 396.00 | |
GP Total financial income (V) | | | 74 396.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 71 585.00 | | | 71 585.00 |
HD Total exceptional income (VII) | 72 001.00 | | | 72 001.00 |
HG Exceptional depreciation and provisions | 15 683.00 | | | 15 683.00 |
HH Total exceptional expenses (VIII) | 15 683.00 | | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 318.00 | | | 56 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 397.00 | | | 146 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 463.00 | | | 53 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 934.00 | | | 92 934.00 |
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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 | 2 380 111.00 | | 10 831.00 | 2 380 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 114.00 | |
I4 DECREASES Grand Total | | | 2 390 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 997.00 | | 10 831.00 | 901 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 114.00 | | | 1 478 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 15 683.00 | | |
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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 | 619 050.00 | 42 763.00 | 175 393.00 | 619 050.00 |
8B Suppliers and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 150 138.00 | 19 950.00 | 81 478.00 | 150 138.00 |
VI Group and Associates | 27 675.00 | 27 675.00 | | 27 675.00 |
VK Loans repaid during the year | 57 389.00 | | | 57 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 127.00 | 146 127.00 | | 146 127.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 342.00 | 146 342.00 | | 146 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 094.00 | 99 619.00 | 256 871.00 | 806 094.00 |
