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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 878.00 | 25 878.00 | | 25 878.00 |
AP Buildings | 24 601.00 | 19 135.00 | 5 466.00 | 24 601.00 |
AT Other tangible assets | 109 104.00 | 90 148.00 | 18 955.00 | 109 104.00 |
AV Fixed assets in progress | 300 330.00 | | 300 330.00 | 300 330.00 |
BJ TOTAL (I) | 3 333 881.00 | 135 162.00 | 3 198 719.00 | 3 333 881.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 63 795.00 | | 63 795.00 | 63 795.00 |
CF Cash and cash equivalents | 155 346.00 | | 155 346.00 | 155 346.00 |
CJ TOTAL (II) | 243 739.00 | | 243 739.00 | 243 739.00 |
CO Grand total (0 to V) | 3 577 620.00 | 135 162.00 | 3 442 458.00 | 3 577 620.00 |
CU Other investments | 2 873 967.00 | | 2 873 967.00 | 2 873 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 764 875.00 | | | 2 764 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 989.00 | | | -151 989.00 |
DK Regulated provisions | 31 974.00 | | | 31 974.00 |
DL TOTAL (I) | 2 869 860.00 | | | 2 869 860.00 |
DU Loans and Debts from Credit Institutions (3) | 152 697.00 | | | 152 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 144.00 | | | 160 144.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 9 654.00 | | | 9 654.00 |
DZ Fixed asset liabilities and related accounts | 190 000.00 | | | 190 000.00 |
EA Other liabilities | 52 182.00 | | | 52 182.00 |
EC TOTAL (IV) | 572 598.00 | | | 572 598.00 |
EE Grand total (I to V) | 3 442 458.00 | | | 3 442 458.00 |
EG Accrued income and payables due within one year | 481 445.00 | | | 481 445.00 |
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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 | 95 498.00 | | 95 498.00 | 95 498.00 |
FJ Net sales | 95 498.00 | | 95 498.00 | 95 498.00 |
FR Total operating income (I) | | | 95 498.00 | |
FW Other purchases and external expenses | | | 42 713.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 55 355.00 | |
GG - OPERATING RESULT (I - II) | | | 40 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 974.00 | | | 31 974.00 |
HH Total exceptional expenses (VIII) | 31 974.00 | | | 31 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 974.00 | | | -31 974.00 |
HK Income tax | 160 144.00 | | | 160 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 677.00 | | | 95 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 666.00 | | | 247 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 989.00 | | | -151 989.00 |
HQ References: Real Estate Leasing | 30 101.00 | | | 30 101.00 |
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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 | 842 048.00 | | 3 174 198.00 | 842 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 057.00 | 2 873 967.00 | |
I4 DECREASES Grand Total | | 682 365.00 | 3 333 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 308.00 | 459 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 891.00 | | 300 331.00 | 798 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 157.00 | | 2 873 867.00 | 43 157.00 |
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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 | 670 271.00 | 6 887.00 | 541 995.00 | 670 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 271.00 | 6 887.00 | 541 995.00 | 670 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 924.00 | | 153 924.00 | 153 924.00 |
6X Other provisions for depreciation | 44 001.00 | | 44 001.00 | 44 001.00 |
7B Total provisions for depreciation | 197 925.00 | | 197 925.00 | 197 925.00 |
7C Grand total | 197 925.00 | | 197 925.00 | 197 925.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
UX Other trade receivables | 24 598.00 | 24 598.00 | | 24 598.00 |
VB VAT | 63 795.00 | 63 795.00 | | 63 795.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 150 076.00 | 58 922.00 | 91 153.00 | 150 076.00 |
VI Group and Associates | 160 144.00 | 160 144.00 | | 160 144.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 965 063.00 | | | 965 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 393.00 | 88 393.00 | | 88 393.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 599.00 | 481 445.00 | 91 153.00 | 572 599.00 |
