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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 178 033.00 | 107 884.00 | 70 149.00 | 178 033.00 |
AV Fixed assets in progress | 100 901.00 | | 100 901.00 | 100 901.00 |
BB Receivables related to investments | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 531 534.00 | 107 884.00 | 423 650.00 | 531 534.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 63 050.00 | | 63 050.00 | 63 050.00 |
CO Grand total (0 to V) | 594 584.00 | 107 884.00 | 486 700.00 | 594 584.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 504.00 | 133 529.00 | | 157 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 893.00 | 92 976.00 | | 89 893.00 |
DK Regulated provisions | 47 528.00 | 47 528.00 | | 47 528.00 |
DL TOTAL (I) | 311 426.00 | 290 532.00 | | 311 426.00 |
DU Loans and Debts from Credit Institutions (3) | 154 833.00 | 92 556.00 | | 154 833.00 |
DX Trade payables and related accounts | 7 560.00 | 5 580.00 | | 7 560.00 |
DY Tax and social security liabilities | 2 060.00 | 1 790.00 | | 2 060.00 |
DZ Fixed asset liabilities and related accounts | 10 821.00 | | | 10 821.00 |
EC TOTAL (IV) | 175 274.00 | 99 926.00 | | 175 274.00 |
EE Grand total (I to V) | 486 700.00 | 390 458.00 | | 486 700.00 |
EG Accrued income and payables due within one year | 58 271.00 | 51 722.00 | | 58 271.00 |
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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 | 52 696.00 | | 52 696.00 | 52 696.00 |
FJ Net sales | 52 696.00 | | 52 696.00 | 52 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 696.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 302.00 | |
GG - OPERATING RESULT (I - II) | | | 29 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 67 691.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 900.00 | | |
HK Income tax | 4 547.00 | 5 091.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 387.00 | 126 011.00 | | 120 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 494.00 | 33 035.00 | | 30 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 893.00 | 92 976.00 | | 89 893.00 |
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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 | 444 166.00 | | 104 168.00 | 444 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 231 600.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 531 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 766.00 | | 104 168.00 | 195 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 400.00 | | | 248 400.00 |
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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 | 99 113.00 | 8 772.00 | | 99 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 113.00 | 8 772.00 | | 99 113.00 |
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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 | 47 528.00 | | | 47 528.00 |
7C Grand total | 47 528.00 | | | 47 528.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
UL Receivables related to investments | 33 600.00 | 16 800.00 | 16 800.00 | 33 600.00 |
UX Other trade receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VC Group and associates | 18 766.00 | 18 766.00 | | 18 766.00 |
VH Loans with a maturity of more than one year at origin | 154 833.00 | 37 830.00 | 117 003.00 | 154 833.00 |
VJ Loans taken out during the year | 106 511.00 | | | 106 511.00 |
VK Loans repaid during the year | 44 181.00 | | | 44 181.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 559.00 | 40 759.00 | 16 800.00 | 57 559.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 274.00 | 58 271.00 | 117 003.00 | 175 274.00 |
