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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 975 000.00 | 539 500.00 | 435 500.00 | 975 000.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 181 425.00 | | 181 425.00 | 181 425.00 |
BJ TOTAL (I) | 3 238 527.00 | 542 534.00 | 2 695 993.00 | 3 238 527.00 |
BX Customers and related accounts | 30 959.00 | | 30 959.00 | 30 959.00 |
BZ Other receivables | 137 061.00 | 131 291.00 | 5 770.00 | 137 061.00 |
CD Marketable securities | 356 587.00 | | 356 587.00 | 356 587.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 527 612.00 | 131 291.00 | 396 321.00 | 527 612.00 |
CO Grand total (0 to V) | 3 766 139.00 | 673 825.00 | 3 092 314.00 | 3 766 139.00 |
CU Other investments | 1 754 068.00 | | 1 754 068.00 | 1 754 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 768.00 | 331 768.00 | | 331 768.00 |
DB Share, merger, contribution premiums, etc. | 1 272 594.00 | 1 272 594.00 | | 1 272 594.00 |
DD Legal reserve (1) | 30 488.00 | 30 488.00 | | 30 488.00 |
DG Other reserves | 80 458.00 | 80 458.00 | | 80 458.00 |
DH Retained earnings | 158 266.00 | 33 785.00 | | 158 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 361.00 | 124 481.00 | | 238 361.00 |
DL TOTAL (I) | 2 111 935.00 | 1 873 574.00 | | 2 111 935.00 |
DU Loans and Debts from Credit Institutions (3) | 265 059.00 | 432 141.00 | | 265 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 395.00 | 1 080 886.00 | | 675 395.00 |
DX Trade payables and related accounts | 7 216.00 | 5 904.00 | | 7 216.00 |
DY Tax and social security liabilities | 11 017.00 | 5 190.00 | | 11 017.00 |
EB Prepaid income (2) | 21 692.00 | 5 833.00 | | 21 692.00 |
EC TOTAL (IV) | 980 379.00 | 1 529 954.00 | | 980 379.00 |
EE Grand total (I to V) | 3 092 314.00 | 3 403 528.00 | | 3 092 314.00 |
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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 | 113 898.00 | | 113 898.00 | 113 898.00 |
FJ Net sales | 113 898.00 | | 113 898.00 | 113 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 115 266.00 | |
FW Other purchases and external expenses | | | 36 203.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GE Other Expenses | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 110 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 892.00 | |
GK Income from other securities and fixed asset receivables | | | 3 051.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 943.00 | |
GR Interest and similar expenses | | | 18 306.00 | |
GU Total financial expenses (VI) | | | 62 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 493.00 | | | 243 493.00 |
HD Total exceptional income (VII) | 243 493.00 | | | 243 493.00 |
HE Exceptional expenses on management operations | | 1 163.00 | | |
HF Exceptional expenses on capital transactions | 12 827.00 | | | 12 827.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 1 163.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 665.00 | -1 163.00 | | 230 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 702.00 | 205 158.00 | | 424 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 341.00 | 80 677.00 | | 186 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 361.00 | 124 481.00 | | 238 361.00 |
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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 | 3 150 314.00 | | 289 342.00 | 3 150 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 129.00 | 1 935 493.00 | |
I4 DECREASES Grand Total | | 201 129.00 | 3 238 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 034.00 | | | 1 303 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 280.00 | | 289 342.00 | 1 847 280.00 |
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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 | 503 534.00 | 39 000.00 | | 503 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 534.00 | 39 000.00 | | 503 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 291.00 | | | 131 291.00 |
7B Total provisions for depreciation | 131 291.00 | | | 131 291.00 |
7C Grand total | 131 291.00 | | | 131 291.00 |
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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 | 657 191.00 | 657 191.00 | | 657 191.00 |
8B Suppliers and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8L Deferred income | 21 692.00 | 21 692.00 | | 21 692.00 |
UL Receivables related to investments | 181 425.00 | | 181 425.00 | 181 425.00 |
UX Other trade receivables | 30 959.00 | 30 959.00 | | 30 959.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 264 944.00 | 264 944.00 | | 264 944.00 |
VI Group and Associates | 18 204.00 | 18 204.00 | | 18 204.00 |
VK Loans repaid during the year | 583 086.00 | | | 583 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 291.00 | 131 291.00 | | 131 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 445.00 | 168 020.00 | 181 425.00 | 349 445.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 379.00 | 980 379.00 | | 980 379.00 |
