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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 740.00 | | 109 740.00 | 109 740.00 |
AP Buildings | 1 108 884.00 | 88 092.00 | 1 020 791.00 | 1 108 884.00 |
AT Other tangible assets | 12 827.00 | 1 664.00 | 11 162.00 | 12 827.00 |
BF Loans | 102 900.00 | | 102 900.00 | 102 900.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 1 895 738.00 | 89 757.00 | 1 805 980.00 | 1 895 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 43 677.00 | | 43 677.00 | 43 677.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 50 398.00 | | 50 398.00 | 50 398.00 |
CO Grand total (0 to V) | 1 946 136.00 | 89 757.00 | 1 856 379.00 | 1 946 136.00 |
CU Other investments | 556 800.00 | | 556 800.00 | 556 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 810.00 | 556 810.00 | | 556 810.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 321 384.00 | 321 384.00 | | 321 384.00 |
DH Retained earnings | -70 769.00 | | | -70 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | -70 769.00 | | 7 077.00 |
DL TOTAL (I) | 818 403.00 | 811 325.00 | | 818 403.00 |
DU Loans and Debts from Credit Institutions (3) | 514 950.00 | 548 094.00 | | 514 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 048.00 | 407 111.00 | | 410 048.00 |
DX Trade payables and related accounts | 5 861.00 | 9 301.00 | | 5 861.00 |
DY Tax and social security liabilities | 6 969.00 | | | 6 969.00 |
EA Other liabilities | 100 146.00 | 100 000.00 | | 100 146.00 |
EC TOTAL (IV) | 1 037 975.00 | 1 064 507.00 | | 1 037 975.00 |
EE Grand total (I to V) | 1 856 379.00 | 1 875 833.00 | | 1 856 379.00 |
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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 | 77 054.00 | | 77 054.00 | 77 054.00 |
FJ Net sales | 77 054.00 | | 77 054.00 | 77 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FR Total operating income (I) | | | 97 503.00 | |
FW Other purchases and external expenses | | | 73 891.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 174.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 141 592.00 | |
GG - OPERATING RESULT (I - II) | | | -44 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 680.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 56 709.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 212.00 | 111 185.00 | | 154 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 135.00 | 181 954.00 | | 147 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | -70 769.00 | | 7 077.00 |
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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 | 1 868 473.00 | | 27 265.00 | 1 868 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 287.00 | |
I4 DECREASES Grand Total | | | 1 895 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 215.00 | | 26 235.00 | 1 205 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 258.00 | | 1 029.00 | 663 258.00 |
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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 | 34 583.00 | 55 171.00 | | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 55 174.00 | | 34 583.00 |
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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 | 5 568.00 | | | 5 568.00 |
8B Suppliers and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 146.00 | 146.00 | | 100 146.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 514 951.00 | 33 490.00 | 137 498.00 | 514 951.00 |
VI Group and Associates | 404 481.00 | 404 481.00 | | 404 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 976.00 | 450 948.00 | 137 496.00 | 1 037 976.00 |
Z1 Receivables representing loaned securities | 102 900.00 | | 102 900.00 | 102 900.00 |
