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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 1 080 060.00 | 147 085.00 | 932 976.00 | 1 080 060.00 |
AT Other tangible assets | 3 615.00 | 178.00 | 3 437.00 | 3 615.00 |
AV Fixed assets in progress | 14 549.00 | | 14 549.00 | 14 549.00 |
BB Receivables related to investments | 167 582.00 | | 167 582.00 | 167 582.00 |
BD Other fixed assets | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 1 960 172.00 | 147 263.00 | 1 812 909.00 | 1 960 172.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 238 345.00 | | 238 345.00 | 238 345.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 239 870.00 | | 239 870.00 | 239 870.00 |
CO Grand total (0 to V) | 2 200 042.00 | 147 263.00 | 2 052 779.00 | 2 200 042.00 |
CP Shares due in less than one year | 167 582.00 | | | 167 582.00 |
CU Other investments | 176 366.00 | | 176 366.00 | 176 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 733.00 | 90 733.00 | | 90 733.00 |
DD Legal reserve (1) | 9 073.00 | 9 073.00 | | 9 073.00 |
DG Other reserves | 1 044 804.00 | 998 576.00 | | 1 044 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 646.00 | 46 228.00 | | 38 646.00 |
DL TOTAL (I) | 1 183 255.00 | 1 144 609.00 | | 1 183 255.00 |
DU Loans and Debts from Credit Institutions (3) | 862 288.00 | 608 767.00 | | 862 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 817.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 782.00 | 3 417.00 | | 3 782.00 |
DY Tax and social security liabilities | 791.00 | 682.00 | | 791.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 869 524.00 | 614 683.00 | | 869 524.00 |
EE Grand total (I to V) | 2 052 779.00 | 1 759 293.00 | | 2 052 779.00 |
EG Accrued income and payables due within one year | 7 236.00 | 20 006.00 | | 7 236.00 |
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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 | 32 541.00 | | 32 541.00 | 32 541.00 |
FJ Net sales | 32 541.00 | | 32 541.00 | 32 541.00 |
FR Total operating income (I) | | | 32 541.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 172.00 | |
GF Total Operating Expenses (II) | | | 43 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 884.00 | |
GK Income from other securities and fixed asset receivables | | | 20 545.00 | |
GP Total financial income (V) | | | 77 429.00 | |
GR Interest and similar expenses | | | 27 893.00 | |
GU Total financial expenses (VI) | | | 27 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 281.00 | | 1 145.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 1 105.00 | 8.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 8.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 075.00 | 132 301.00 | | 111 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 429.00 | 86 073.00 | | 72 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 646.00 | 46 228.00 | | 38 646.00 |
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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 | 1 631 006.00 | | 423 384.00 | 1 631 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 218.00 | 705 948.00 | |
I4 DECREASES Grand Total | | 94 218.00 | 1 960 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 724.00 | | 334 500.00 | 919 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 283.00 | | 88 884.00 | 711 283.00 |
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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 | 117 091.00 | 30 172.00 | | 117 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 091.00 | 30 172.00 | | 117 091.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 167 582.00 | 167 582.00 | | 167 582.00 |
VH Loans with a maturity of more than one year at origin | 862 288.00 | | 88 532.00 | 862 288.00 |
VJ Loans taken out during the year | 301 079.00 | | | 301 079.00 |
VK Loans repaid during the year | 46 558.00 | | | 46 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 107.00 | 169 107.00 | | 169 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 524.00 | 7 236.00 | 88 532.00 | 869 524.00 |
