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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 554 775.00 | 194 716.00 | 1 360 059.00 | 1 554 775.00 |
AT Other tangible assets | 314 503.00 | 92 093.00 | 222 409.00 | 314 503.00 |
BF Loans | 460 894.00 | | 460 894.00 | 460 894.00 |
BJ TOTAL (I) | 2 456 317.00 | 286 810.00 | 2 169 507.00 | 2 456 317.00 |
BZ Other receivables | 225 702.00 | | 225 702.00 | 225 702.00 |
CD Marketable securities | 441 700.00 | 31 248.00 | 410 452.00 | 441 700.00 |
CF Cash and cash equivalents | 208 011.00 | | 208 011.00 | 208 011.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 879 337.00 | 31 248.00 | 848 089.00 | 879 337.00 |
CO Grand total (0 to V) | 3 335 654.00 | 318 058.00 | 3 017 596.00 | 3 335 654.00 |
CU Other investments | 2 145.00 | | 2 145.00 | 2 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 626 421.00 | | | 2 626 421.00 |
DH Retained earnings | -324 751.00 | | | -324 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DL TOTAL (I) | 2 355 623.00 | | | 2 355 623.00 |
DU Loans and Debts from Credit Institutions (3) | 363 009.00 | | | 363 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 7 614.00 | | | 7 614.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 661 973.00 | | | 661 973.00 |
EE Grand total (I to V) | 3 017 596.00 | | | 3 017 596.00 |
EG Accrued income and payables due within one year | 358 729.00 | | | 358 729.00 |
EI Including equity loans | 290 000.00 | | | 290 000.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 36 718.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 778.00 | |
GF Total Operating Expenses (II) | | | 115 372.00 | |
GG - OPERATING RESULT (I - II) | | | -61 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 18 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 533.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 103 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 248.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 35 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 317.00 | | | 157 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 964.00 | | | 150 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | | | 6 353.00 |
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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 | 2 450 127.00 | | 6 190.00 | 2 450 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 039.00 | |
I4 DECREASES Grand Total | | | 2 456 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 588.00 | | 1 690.00 | 1 991 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 539.00 | | 4 500.00 | 458 539.00 |
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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 | 213 032.00 | 73 778.00 | | 213 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 032.00 | 73 778.00 | | 213 032.00 |
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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 | 65 533.00 | 31 248.00 | 65 533.00 | 65 533.00 |
7B Total provisions for depreciation | 65 533.00 | 31 248.00 | 65 533.00 | 65 533.00 |
7C Grand total | 65 533.00 | 31 248.00 | 65 533.00 | 65 533.00 |
UG - Financial | | 31 248.00 | 65 533.00 | |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 460 894.00 | | 460 894.00 | 460 894.00 |
VC Group and associates | 225 702.00 | 225 702.00 | | 225 702.00 |
VH Loans with a maturity of more than one year at origin | 363 009.00 | 59 764.00 | 303 244.00 | 363 009.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 59 043.00 | | | 59 043.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 520.00 | 229 626.00 | 460 894.00 | 690 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 973.00 | 358 729.00 | 303 244.00 | 661 973.00 |
