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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 455.00 | | 95 455.00 | 95 455.00 |
AP Buildings | 954 545.00 | 86 572.00 | 867 973.00 | 954 545.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 1 057 818.00 | 86 572.00 | 971 246.00 | 1 057 818.00 |
BZ Other receivables | 673 588.00 | | 673 588.00 | 673 588.00 |
CD Marketable securities | 374 819.00 | | 374 819.00 | 374 819.00 |
CF Cash and cash equivalents | 74 264.00 | | 74 264.00 | 74 264.00 |
CJ TOTAL (II) | 1 122 670.00 | | 1 122 670.00 | 1 122 670.00 |
CO Grand total (0 to V) | 2 180 488.00 | 86 572.00 | 2 093 916.00 | 2 180 488.00 |
CR Shares due in more than one year | 669 900.00 | | | 669 900.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 083 213.00 | 1 190 137.00 | | 1 083 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | -66 923.00 | | 5 616.00 |
DL TOTAL (I) | 1 097 630.00 | 1 132 013.00 | | 1 097 630.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887 671.00 | 938 086.00 | | 887 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 878.00 | 19 464.00 | | 20 878.00 |
DX Trade payables and related accounts | 22 315.00 | 22 264.00 | | 22 315.00 |
DY Tax and social security liabilities | 1 152.00 | 384.00 | | 1 152.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 934 286.00 | 980 198.00 | | 934 286.00 |
EE Grand total (I to V) | 2 093 916.00 | 2 174 212.00 | | 2 093 916.00 |
EG Accrued income and payables due within one year | 79 522.00 | 74 342.00 | | 79 522.00 |
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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 | 76 260.00 | | 76 260.00 | 76 260.00 |
FJ Net sales | 76 260.00 | | 76 260.00 | 76 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 777.00 | |
FW Other purchases and external expenses | | | 22 954.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GL Other interest and similar income | | | 11 293.00 | |
GP Total financial income (V) | | | 11 293.00 | |
GR Interest and similar expenses | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 070.00 | 98 241.00 | | 95 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 454.00 | 165 165.00 | | 89 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | -66 923.00 | | 5 616.00 |
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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 | 1 051 500.00 | | 6 318.00 | 1 051 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 818.00 | |
I4 DECREASES Grand Total | | | 1 057 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 6 318.00 | 1 500.00 |
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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 | 38 845.00 | 47 727.00 | | 38 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 845.00 | 47 727.00 | | 38 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 18 760.00 | | | 18 760.00 |
8B Suppliers and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VC Group and associates | 669 900.00 | | 669 900.00 | 669 900.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 887 635.00 | 51 631.00 | 211 405.00 | 887 635.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VK Loans repaid during the year | 50 408.00 | | | 50 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 905.00 | 3 687.00 | 676 218.00 | 679 905.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 286.00 | 79 522.00 | 211 405.00 | 934 286.00 |
