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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 092.00 | | 102 092.00 | 102 092.00 |
AP Buildings | 918 825.00 | 102 704.00 | 816 121.00 | 918 825.00 |
BJ TOTAL (I) | 4 034 375.00 | 102 704.00 | 3 931 670.00 | 4 034 375.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 274 162.00 | | 274 162.00 | 274 162.00 |
CF Cash and cash equivalents | 254 921.00 | | 254 921.00 | 254 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 044.00 | | 551 044.00 | 551 044.00 |
CO Grand total (0 to V) | 4 585 418.00 | 102 704.00 | 4 482 714.00 | 4 585 418.00 |
CU Other investments | 3 013 458.00 | | 3 013 458.00 | 3 013 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 1 547 277.00 | 1 157 967.00 | | 1 547 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 230.00 | 389 310.00 | | 340 230.00 |
DK Regulated provisions | 9 870.00 | 7 938.00 | | 9 870.00 |
DL TOTAL (I) | 2 040 377.00 | 1 698 215.00 | | 2 040 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 871.00 | 2 616 964.00 | | 2 255 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 956.00 | 191 085.00 | | 55 956.00 |
DX Trade payables and related accounts | 1 213.00 | 5 115.00 | | 1 213.00 |
DY Tax and social security liabilities | 121 797.00 | 67 061.00 | | 121 797.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 442 337.00 | 2 887 725.00 | | 2 442 337.00 |
EE Grand total (I to V) | 4 482 714.00 | 4 585 940.00 | | 4 482 714.00 |
EG Accrued income and payables due within one year | 551 704.00 | 631 854.00 | | 551 704.00 |
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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 | | | 176 416.00 | |
FJ Net sales | | | 176 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 416.00 | |
FW Other purchases and external expenses | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 65 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 522.00 | |
GG - OPERATING RESULT (I - II) | | | 50 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 322 833.00 | |
GR Interest and similar expenses | | | 29 369.00 | |
GU Total financial expenses (VI) | | | 29 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 932.00 | 2 972.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 2 972.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -2 972.00 | | -1 932.00 |
HK Income tax | 2 196.00 | 24 059.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 249.00 | 537 590.00 | | 499 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 019.00 | 148 280.00 | | 159 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 230.00 | 389 310.00 | | 340 230.00 |
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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 | 4 034 375.00 | | | 4 034 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 458.00 | |
I4 DECREASES Grand Total | | | 4 034 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 917.00 | | | 1 020 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 458.00 | | | 3 013 458.00 |
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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 | 65 951.00 | 36 753.00 | 102 704.00 | 65 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 951.00 | 36 753.00 | 102 704.00 | 65 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 938.00 | 1 932.00 | | 7 938.00 |
7C Grand total | 7 938.00 | 1 932.00 | | 7 938.00 |
UJ - Exceptional | | 1 932.00 | | |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8B Suppliers and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 121 797.00 | 121 797.00 | | 121 797.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VH Loans with a maturity of more than one year at origin | 2 255 871.00 | 365 238.00 | 1 503 385.00 | 2 255 871.00 |
VI Group and Associates | 47 042.00 | 47 042.00 | | 47 042.00 |
VK Loans repaid during the year | 361 093.00 | | | 361 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 162.00 | 274 162.00 | | 274 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 122.00 | 296 122.00 | | 296 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 337.00 | 551 704.00 | 1 503 385.00 | 2 442 337.00 |
