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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 863.00 | 17 667.00 | 132 197.00 | 149 863.00 |
AP Buildings | 324 707.00 | 70 626.00 | 254 081.00 | 324 707.00 |
AT Other tangible assets | 127 666.00 | 24 687.00 | 102 979.00 | 127 666.00 |
AV Fixed assets in progress | 150 546.00 | | 150 546.00 | 150 546.00 |
BJ TOTAL (I) | 1 995 908.00 | 112 980.00 | 1 882 929.00 | 1 995 908.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 139 344.00 | | 139 344.00 | 139 344.00 |
CF Cash and cash equivalents | 122 420.00 | | 122 420.00 | 122 420.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 263 735.00 | | 263 735.00 | 263 735.00 |
CO Grand total (0 to V) | 2 259 643.00 | 112 980.00 | 2 146 663.00 | 2 259 643.00 |
CU Other investments | 1 243 126.00 | | 1 243 126.00 | 1 243 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 847 777.00 | | | 847 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 215.00 | | | 169 215.00 |
DK Regulated provisions | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 1 360 308.00 | | | 1 360 308.00 |
DU Loans and Debts from Credit Institutions (3) | 607 962.00 | | | 607 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 780.00 | | | 164 780.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 6 918.00 | | | 6 918.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 786 355.00 | | | 786 355.00 |
EE Grand total (I to V) | 2 146 663.00 | | | 2 146 663.00 |
EG Accrued income and payables due within one year | 227 105.00 | | | 227 105.00 |
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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 | 49 475.00 | | 49 475.00 | 49 475.00 |
FJ Net sales | 49 475.00 | | 49 475.00 | 49 475.00 |
FR Total operating income (I) | | | 49 475.00 | |
FW Other purchases and external expenses | | | 17 594.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 52 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 475.00 | | | 229 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 260.00 | | | 60 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 215.00 | | | 169 215.00 |
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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 | 1 839 184.00 | | 156 726.00 | 1 839 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 126.00 | |
I4 DECREASES Grand Total | | | 1 995 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 058.00 | | 156 726.00 | 596 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 126.00 | | | 1 243 126.00 |
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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 | 82 365.00 | 30 614.00 | 112 979.00 | 82 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 365.00 | 30 614.00 | 112 979.00 | 82 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 108 199.00 | 108 199.00 | | 108 199.00 |
VH Loans with a maturity of more than one year at origin | 607 962.00 | 48 712.00 | 201 181.00 | 607 962.00 |
VI Group and Associates | 164 780.00 | 164 780.00 | | 164 780.00 |
VJ Loans taken out during the year | 184 182.00 | | | 184 182.00 |
VK Loans repaid during the year | 73 299.00 | | | 73 299.00 |
VM Income taxes | 28 025.00 | 28 025.00 | | 28 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 315.00 | 141 315.00 | | 141 315.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 355.00 | 227 105.00 | 201 181.00 | 786 355.00 |
