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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 360 870.00 | 639 170.00 | 721 700.00 | 1 360 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 691 435.00 | 639 170.00 | 1 052 266.00 | 1 691 435.00 |
BX Customers and related accounts | 44 393.00 | | 44 393.00 | 44 393.00 |
BZ Other receivables | 1 088 295.00 | | 1 088 295.00 | 1 088 295.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 164 218.00 | | 164 218.00 | 164 218.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 299 112.00 | | 1 299 112.00 | 1 299 112.00 |
CO Grand total (0 to V) | 2 990 547.00 | 639 170.00 | 2 351 378.00 | 2 990 547.00 |
CU Other investments | 241 550.00 | | 241 550.00 | 241 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 171 251.00 | | | 171 251.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DG Other reserves | 129 603.00 | | | 129 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 735.00 | | | 448 735.00 |
DL TOTAL (I) | 853 142.00 | | | 853 142.00 |
DS Convertible Bond Issues | 1 209.00 | | | 1 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 636.00 | | | 1 097 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 621.00 | | | 237 621.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 158 770.00 | | | 158 770.00 |
EC TOTAL (IV) | 1 498 236.00 | | | 1 498 236.00 |
EE Grand total (I to V) | 2 351 378.00 | | | 2 351 378.00 |
EG Accrued income and payables due within one year | 439 655.00 | | | 439 655.00 |
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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 | 182 396.00 | | 182 396.00 | 182 396.00 |
FJ Net sales | 182 396.00 | | 182 396.00 | 182 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 397.00 | |
FW Other purchases and external expenses | | | 7 823.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 219.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 109 254.00 | |
GG - OPERATING RESULT (I - II) | | | 73 143.00 | |
GH Attributed profit or transferred loss (III) | | | 595 984.00 | |
GI Supported loss or transferred profit (IV) | | | 53 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 17 874.00 | |
GU Total financial expenses (VI) | | | 17 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 155 824.00 | | | 155 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 124.00 | | | 785 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 389.00 | | | 336 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 735.00 | | | 448 735.00 |
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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 | 1 690 188.00 | | 1 350.00 | 1 690 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 241 565.00 | |
I4 DECREASES Grand Total | | 103.00 | 1 691 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 870.00 | | | 1 449 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 318.00 | | 1 350.00 | 240 318.00 |
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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 | 554 951.00 | 84 219.00 | | 554 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 951.00 | 84 219.00 | | 554 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 209.00 | | 1 209.00 | 1 209.00 |
8A Miscellaneous Loans and Financial Debts | 74 041.00 | | 74 041.00 | 74 041.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 143 183.00 | 143 183.00 | | 143 183.00 |
UX Other trade receivables | 44 393.00 | 44 393.00 | | 44 393.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 1 087 656.00 | 1 087 656.00 | | 1 087 656.00 |
VH Loans with a maturity of more than one year at origin | 1 097 636.00 | 114 305.00 | 983 331.00 | 1 097 636.00 |
VI Group and Associates | 163 580.00 | 163 580.00 | | 163 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 294.00 | 1 134 294.00 | | 1 134 294.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 236.00 | 439 655.00 | 1 058 581.00 | 1 498 236.00 |
