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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 807 000.00 | 88 254.00 | 718 746.00 | 807 000.00 |
AT Other tangible assets | 30 000.00 | 15 050.00 | 14 950.00 | 30 000.00 |
BJ TOTAL (I) | 2 636 581.00 | 103 304.00 | 2 533 277.00 | 2 636 581.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 152 236.00 | | 152 236.00 | 152 236.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 102 592.00 | | 102 592.00 | 102 592.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 257 402.00 | | 257 402.00 | 257 402.00 |
CO Grand total (0 to V) | 2 893 983.00 | 103 304.00 | 2 790 679.00 | 2 893 983.00 |
CU Other investments | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 125.00 | 398 125.00 | | 398 125.00 |
DD Legal reserve (1) | 39 812.00 | 39 350.00 | | 39 812.00 |
DG Other reserves | 167 874.00 | 191 881.00 | | 167 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 333.00 | 126 605.00 | | 265 333.00 |
DL TOTAL (I) | 871 144.00 | 755 961.00 | | 871 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 997.00 | 1 184 142.00 | | 1 257 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 505.00 | 872 704.00 | | 654 505.00 |
DX Trade payables and related accounts | 6 855.00 | 28 250.00 | | 6 855.00 |
DY Tax and social security liabilities | 179.00 | 46 553.00 | | 179.00 |
EC TOTAL (IV) | 1 919 535.00 | 2 131 650.00 | | 1 919 535.00 |
EE Grand total (I to V) | 2 790 679.00 | 2 887 610.00 | | 2 790 679.00 |
EG Accrued income and payables due within one year | 1 106 556.00 | 1 050 621.00 | | 1 106 556.00 |
EI Including equity loans | 654 505.00 | | | 654 505.00 |
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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 | 36 893.00 | | 36 893.00 | 36 893.00 |
FJ Net sales | 36 893.00 | | 36 893.00 | 36 893.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 893.00 | |
FW Other purchases and external expenses | | | 39 814.00 | |
FX Taxes, duties, and similar payments | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 545.00 | |
GF Total Operating Expenses (II) | | | 84 953.00 | |
GG - OPERATING RESULT (I - II) | | | -48 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 616.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 321 725.00 | |
GR Interest and similar expenses | | | 27 205.00 | |
GU Total financial expenses (VI) | | | 27 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 873.00 | -17 313.00 | | -18 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 618.00 | 211 371.00 | | 358 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 285.00 | 84 766.00 | | 93 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 333.00 | 126 605.00 | | 265 333.00 |
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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 | 2 431 581.00 | 205 000.00 | | 2 431 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 581.00 | |
I4 DECREASES Grand Total | | | 2 636 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 000.00 | 205 000.00 | | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 581.00 | | | 1 651 581.00 |
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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 | 75 759.00 | 27 545.00 | | 75 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 759.00 | 27 545.00 | | 75 759.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 864.00 | 651 864.00 | | 651 864.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 1 257 997.00 | 151 441.00 | 598 004.00 | 1 257 997.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 130 831.00 | | | 130 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 236.00 | 152 236.00 | | 152 236.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 538.00 | 154 538.00 | | 154 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 535.00 | 812 980.00 | 598 004.00 | 1 919 535.00 |
