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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 740.00 | | 109 740.00 | 109 740.00 |
AP Buildings | 1 108 884.00 | 143 077.00 | 965 806.00 | 1 108 884.00 |
AT Other tangible assets | 12 827.00 | 2 947.00 | 9 879.00 | 12 827.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 788 251.00 | 146 025.00 | 1 642 225.00 | 1 788 251.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 42 688.00 | | 42 688.00 | 42 688.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 86 220.00 | | 86 220.00 | 86 220.00 |
CO Grand total (0 to V) | 1 874 471.00 | 146 025.00 | 1 728 446.00 | 1 874 471.00 |
CR Shares due in more than one year | 5 568.00 | | | 5 568.00 |
CU Other investments | 556 800.00 | | 556 800.00 | 556 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 810.00 | 556 810.00 | | 556 810.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 321 384.00 | 321 384.00 | | 321 384.00 |
DH Retained earnings | -63 691.00 | -70 769.00 | | -63 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 746.00 | 7 077.00 | | 17 746.00 |
DL TOTAL (I) | 836 150.00 | 818 403.00 | | 836 150.00 |
DU Loans and Debts from Credit Institutions (3) | 481 460.00 | 514 950.00 | | 481 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 291.00 | 410 048.00 | | 291 291.00 |
DX Trade payables and related accounts | 7 099.00 | 5 861.00 | | 7 099.00 |
DY Tax and social security liabilities | 12 445.00 | 6 969.00 | | 12 445.00 |
EA Other liabilities | 100 000.00 | 100 146.00 | | 100 000.00 |
EC TOTAL (IV) | 892 296.00 | 1 037 975.00 | | 892 296.00 |
EE Grand total (I to V) | 1 728 446.00 | 1 856 379.00 | | 1 728 446.00 |
EG Accrued income and payables due within one year | 439 108.00 | 450 947.00 | | 439 108.00 |
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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 | 92 295.00 | | 92 295.00 | 92 295.00 |
FJ Net sales | 92 295.00 | | 92 295.00 | 92 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 991.00 | |
FR Total operating income (I) | | | 114 286.00 | |
FW Other purchases and external expenses | | | 55 807.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 493.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 120.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 38 149.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 435.00 | 154 212.00 | | 152 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 689.00 | 147 135.00 | | 134 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 746.00 | 7 077.00 | | 17 746.00 |
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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 | 1 895 738.00 | | | 1 895 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 487.00 | 556 800.00 | |
I4 DECREASES Grand Total | | 107 487.00 | 1 788 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 451.00 | | | 1 231 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 287.00 | | | 664 287.00 |
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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 | 89 757.00 | 56 268.00 | | 89 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 757.00 | 56 268.00 | | 89 757.00 |
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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 | 5 568.00 | | | 5 568.00 |
8B Suppliers and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 6 502.00 | 6 502.00 | | 6 502.00 |
VC Group and associates | 37 120.00 | 37 120.00 | | 37 120.00 |
VH Loans with a maturity of more than one year at origin | 481 460.00 | 33 840.00 | 138 935.00 | 481 460.00 |
VI Group and Associates | 285 724.00 | 285 724.00 | | 285 724.00 |
VK Loans repaid during the year | 33 490.00 | | | 33 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | 5 568.00 | 5 568.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 553.00 | 43 985.00 | 5 568.00 | 49 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 296.00 | 439 109.00 | 138 935.00 | 892 296.00 |
