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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 763 724.00 | 117 091.00 | 646 632.00 | 763 724.00 |
BB Receivables related to investments | 144 917.00 | | 144 917.00 | 144 917.00 |
BD Other fixed assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 1 631 006.00 | 117 091.00 | 1 513 915.00 | 1 631 006.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 243 291.00 | | 243 291.00 | 243 291.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 245 378.00 | | 245 378.00 | 245 378.00 |
CO Grand total (0 to V) | 1 876 384.00 | 117 091.00 | 1 759 293.00 | 1 876 384.00 |
CP Shares due in less than one year | 144 917.00 | | | 144 917.00 |
CU Other investments | 176 366.00 | | 176 366.00 | 176 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 733.00 | 90 733.00 | | 90 733.00 |
DD Legal reserve (1) | 9 073.00 | 9 073.00 | | 9 073.00 |
DG Other reserves | 998 576.00 | 829 355.00 | | 998 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | 169 220.00 | | 46 228.00 |
DL TOTAL (I) | 1 144 609.00 | 1 098 382.00 | | 1 144 609.00 |
DU Loans and Debts from Credit Institutions (3) | 608 767.00 | 110 746.00 | | 608 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 1 717.00 | | 1 817.00 |
DX Trade payables and related accounts | 3 417.00 | 3 000.00 | | 3 417.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EA Other liabilities | | 937.00 | | |
EC TOTAL (IV) | 614 683.00 | 116 401.00 | | 614 683.00 |
EE Grand total (I to V) | 1 759 293.00 | 1 214 782.00 | | 1 759 293.00 |
EG Accrued income and payables due within one year | 20 006.00 | 16 634.00 | | 20 006.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 345.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 26 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 236.00 | |
GK Income from other securities and fixed asset receivables | | | 5 057.00 | |
GP Total financial income (V) | | | 114 293.00 | |
GR Interest and similar expenses | | | 59 840.00 | |
GU Total financial expenses (VI) | | | 59 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 281.00 | 1 042.00 | | 281.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 301.00 | 200 106.00 | | 132 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 073.00 | 30 886.00 | | 86 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | 169 220.00 | | 46 228.00 |
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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 | 1 024 909.00 | | 844 590.00 | 1 024 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 684.00 | 711 283.00 | |
I4 DECREASES Grand Total | | 238 493.00 | 1 631 006.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 546.00 | 919 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 907.00 | | 633 363.00 | 408 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 739.00 | | 211 227.00 | 615 739.00 |
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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 | 101 027.00 | 18 611.00 | 2 546.00 | 101 027.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | 263.00 | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 764.00 | 18 611.00 | 2 283.00 | 100 764.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 144 917.00 | 144 917.00 | | 144 917.00 |
VH Loans with a maturity of more than one year at origin | 608 767.00 | 14 090.00 | 163 210.00 | 608 767.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 511 432.00 | | | 511 432.00 |
VK Loans repaid during the year | 13 411.00 | | | 13 411.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 004.00 | 147 004.00 | | 147 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 683.00 | 20 006.00 | 163 210.00 | 614 683.00 |
