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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 564 995.00 | 1 860 612.00 | 704 384.00 | 2 564 995.00 |
BJ TOTAL (I) | 2 704 995.00 | 1 860 612.00 | 844 384.00 | 2 704 995.00 |
BX Customers and related accounts | 5 569.00 | | 5 569.00 | 5 569.00 |
BZ Other receivables | 1 036 806.00 | | 1 036 806.00 | 1 036 806.00 |
CF Cash and cash equivalents | 66 964.00 | | 66 964.00 | 66 964.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 1 111 147.00 | | 1 111 147.00 | 1 111 147.00 |
CO Grand total (0 to V) | 3 816 142.00 | 1 860 612.00 | 1 955 531.00 | 3 816 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 400.00 | 872 400.00 | | 872 400.00 |
DB Share, merger, contribution premiums, etc. | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 50 044.00 | 50 044.00 | | 50 044.00 |
DG Other reserves | 819 989.00 | 819 989.00 | | 819 989.00 |
DH Retained earnings | -27 796.00 | -35 322.00 | | -27 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | 7 527.00 | | 19 392.00 |
DL TOTAL (I) | 1 783 779.00 | 1 764 387.00 | | 1 783 779.00 |
DU Loans and Debts from Credit Institutions (3) | 33 989.00 | 88 301.00 | | 33 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 136.00 | 121 491.00 | | 120 136.00 |
DX Trade payables and related accounts | 2 039.00 | 10 648.00 | | 2 039.00 |
DY Tax and social security liabilities | 15 587.00 | 7 268.00 | | 15 587.00 |
EB Prepaid income (2) | | 1 679.00 | | |
EC TOTAL (IV) | 171 751.00 | 229 387.00 | | 171 751.00 |
EE Grand total (I to V) | 1 955 531.00 | 1 993 774.00 | | 1 955 531.00 |
EG Accrued income and payables due within one year | 171 751.00 | | | 171 751.00 |
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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 | 114 876.00 | | 114 876.00 | 114 876.00 |
FJ Net sales | 114 876.00 | | 114 876.00 | 114 876.00 |
FR Total operating income (I) | | | 114 876.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 017.00 | |
GF Total Operating Expenses (II) | | | 91 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 010 000.00 | | |
HD Total exceptional income (VII) | | 1 010 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 031 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 031 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 594.00 | | |
HK Income tax | 7 542.00 | 15 111.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 812.00 | 1 149 419.00 | | 121 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 420.00 | 1 141 893.00 | | 102 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | 7 527.00 | | 19 392.00 |
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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 | 2 704 995.00 | | | 2 704 995.00 |
I4 DECREASES Grand Total | | | 2 704 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 995.00 | | | 2 704 995.00 |
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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 | 1 791 595.00 | 69 017.00 | | 1 791 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 595.00 | 69 017.00 | | 1 791 595.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8E Income Taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 1 036 752.00 | 1 036 752.00 | | 1 036 752.00 |
VH Loans with a maturity of more than one year at origin | 33 989.00 | 33 989.00 | | 33 989.00 |
VI Group and Associates | 15 136.00 | 15 136.00 | | 15 136.00 |
VK Loans repaid during the year | 54 039.00 | | | 54 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 183.00 | 1 044 183.00 | | 1 044 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 751.00 | 171 751.00 | | 171 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 304.00 | | | 11 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 221.00 | | | 10 221.00 |
ST Other accounts | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 304.00 | | | 11 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 189.00 | | | 11 189.00 |
