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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 7 385 312.00 | 3 977 936.00 | 3 407 377.00 | 7 385 312.00 |
BJ TOTAL (I) | 8 985 312.00 | 3 977 936.00 | 5 007 377.00 | 8 985 312.00 |
BX Customers and related accounts | 150 265.00 | | 150 265.00 | 150 265.00 |
BZ Other receivables | 11 835 095.00 | | 11 835 095.00 | 11 835 095.00 |
CD Marketable securities | 3 000 000.00 | 97 200.00 | 2 902 800.00 | 3 000 000.00 |
CF Cash and cash equivalents | 194 465.00 | | 194 465.00 | 194 465.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 15 182 950.00 | 97 200.00 | 15 085 750.00 | 15 182 950.00 |
CO Grand total (0 to V) | 24 168 263.00 | 4 075 136.00 | 20 093 127.00 | 24 168 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -311 433.00 | -21 967.00 | | -311 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 372.00 | -289 466.00 | | 504 372.00 |
DL TOTAL (I) | 252 939.00 | -251 433.00 | | 252 939.00 |
DU Loans and Debts from Credit Institutions (3) | 19 561 420.00 | 20 074 827.00 | | 19 561 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 266.00 | 256 271.00 | | 258 266.00 |
DX Trade payables and related accounts | 7 573.00 | 5 950.00 | | 7 573.00 |
DY Tax and social security liabilities | 257.00 | 657.00 | | 257.00 |
EA Other liabilities | 12 672.00 | 19 396.00 | | 12 672.00 |
EC TOTAL (IV) | 19 840 188.00 | 20 357 101.00 | | 19 840 188.00 |
EE Grand total (I to V) | 20 093 127.00 | 20 105 668.00 | | 20 093 127.00 |
EI Including equity loans | 258 266.00 | | | 258 266.00 |
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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 | 1 089 027.00 | | 1 089 027.00 | 1 089 027.00 |
FJ Net sales | 1 089 027.00 | | 1 089 027.00 | 1 089 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 091 292.00 | |
FW Other purchases and external expenses | | | 195 761.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 393 861.00 | |
GG - OPERATING RESULT (I - II) | | | 697 431.00 | |
GL Other interest and similar income | | | 136 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 600.00 | |
GP Total financial income (V) | | | 260 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 200.00 | |
GR Interest and similar expenses | | | 356 347.00 | |
GU Total financial expenses (VI) | | | 453 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 780.00 | 1 114 209.00 | | 1 351 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 408.00 | 1 403 675.00 | | 847 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 372.00 | -289 466.00 | | 504 372.00 |
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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 | 8 985 312.00 | | | 8 985 312.00 |
I4 DECREASES Grand Total | | | 8 985 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985 312.00 | | | 8 985 312.00 |
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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 | 3 782 469.00 | 195 467.00 | | 3 782 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 469.00 | 195 467.00 | | 3 782 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | 936.00 | 936.00 |
6X Other provisions for depreciation | 123 600.00 | 97 200.00 | 123 600.00 | 123 600.00 |
7B Total provisions for depreciation | 124 536.00 | 97 200.00 | 124 536.00 | 124 536.00 |
7C Grand total | 124 536.00 | 97 200.00 | 124 536.00 | 124 536.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
UG - Financial | | 97 200.00 | 123 600.00 | |
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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 | 258 266.00 | 258 266.00 | | 258 266.00 |
8B Suppliers and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
UX Other trade receivables | 150 265.00 | 150 265.00 | | 150 265.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VC Group and associates | 11 737 553.00 | 11 737 553.00 | | 11 737 553.00 |
VG Loans with a maturity of up to one year at origin | 72 231.00 | 72 231.00 | | 72 231.00 |
VH Loans with a maturity of more than one year at origin | 19 489 190.00 | 519 292.00 | 2 164 822.00 | 19 489 190.00 |
VJ Loans taken out during the year | 1 995.00 | | | 1 995.00 |
VK Loans repaid during the year | 510 931.00 | | | 510 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 988.00 | 94 988.00 | | 94 988.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 988 485.00 | 11 988 485.00 | | 11 988 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 840 188.00 | 870 290.00 | 2 164 822.00 | 19 840 188.00 |
