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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 869.00 | | 88 869.00 | 88 869.00 |
AP Buildings | 799 822.00 | 189 789.00 | 610 032.00 | 799 822.00 |
AT Other tangible assets | 49 527.00 | 15 479.00 | 34 048.00 | 49 527.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 859 359.00 | 205 268.00 | 3 654 090.00 | 3 859 359.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 439 653.00 | | 439 653.00 | 439 653.00 |
CF Cash and cash equivalents | 278 412.00 | | 278 412.00 | 278 412.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 721 038.00 | | 721 038.00 | 721 038.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 580 398.00 | 205 268.00 | 4 375 129.00 | 4 580 398.00 |
CS Evaluated investments - equity method | 2 921 139.00 | | 2 921 139.00 | 2 921 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 164 504.00 | | | 164 504.00 |
DG Other reserves | 1 031 957.00 | | | 1 031 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 815.00 | | | 424 815.00 |
DL TOTAL (I) | 3 621 277.00 | | | 3 621 277.00 |
DU Loans and Debts from Credit Institutions (3) | 737 644.00 | | | 737 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 9 809.00 | | | 9 809.00 |
DY Tax and social security liabilities | 2 972.00 | | | 2 972.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 753 851.00 | | | 753 851.00 |
EE Grand total (I to V) | 4 375 129.00 | | | 4 375 129.00 |
EG Accrued income and payables due within one year | 136 782.00 | | | 136 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 260.00 | | 22 260.00 | 22 260.00 |
FJ Net sales | 22 260.00 | | 22 260.00 | 22 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FR Total operating income (I) | | | 23 753.00 | |
FW Other purchases and external expenses | | | 26 748.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 689.00 | |
GF Total Operating Expenses (II) | | | 68 613.00 | |
GG - OPERATING RESULT (I - II) | | | -44 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 987.00 | |
GP Total financial income (V) | | | 480 987.00 | |
GR Interest and similar expenses | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 11 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 740.00 | 1.00 | | 504 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 924.00 | 1.00 | | 79 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 815.00 | | | 424 815.00 |
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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 | 13 899.00 | | 3 845 669.00 | 13 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921 140.00 | |
I4 DECREASES Grand Total | | 209.00 | 3 859 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 938 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 899.00 | | 924 529.00 | 13 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 921 140.00 | |
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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 | 3 828.00 | 201 650.00 | 209.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 201 650.00 | 209.00 | 3 828.00 |
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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 433 297.00 | 433 297.00 | | 433 297.00 |
VH Loans with a maturity of more than one year at origin | 737 645.00 | 120 576.00 | 410 601.00 | 737 645.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 118 261.00 | | | 118 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 627.00 | 442 627.00 | | 442 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 851.00 | 136 782.00 | 410 601.00 | 753 851.00 |
