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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 232 712.00 | 316 287.00 | 549 000.00 |
AT Other tangible assets | 4 048.00 | 4 048.00 | | 4 048.00 |
BB Receivables related to investments | 69 971.00 | | 69 971.00 | 69 971.00 |
BD Other fixed assets | 540 002.00 | 374 693.00 | 165 309.00 | 540 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 873 754.00 | 654 054.00 | 1 219 699.00 | 1 873 754.00 |
BX Customers and related accounts | 33 184.00 | 1.00 | 33 184.00 | 33 184.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 417.00 | | 45 417.00 | 45 417.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 82 875.00 | | 82 875.00 | 82 875.00 |
CO Grand total (0 to V) | 1 956 629.00 | 654 054.00 | 1 302 574.00 | 1 956 629.00 |
CU Other investments | 649 701.00 | 42 600.00 | 607 101.00 | 649 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 837 520.00 | 855 902.00 | | 837 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 807.00 | -18 381.00 | | 112 807.00 |
DL TOTAL (I) | 991 028.00 | 878 220.00 | | 991 028.00 |
DU Loans and Debts from Credit Institutions (3) | 195 828.00 | 247 152.00 | | 195 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 406.00 | 47 188.00 | | 85 406.00 |
DX Trade payables and related accounts | 5 621.00 | 7 077.00 | | 5 621.00 |
DY Tax and social security liabilities | 8 054.00 | 4 467.00 | | 8 054.00 |
EB Prepaid income (2) | 16 635.00 | 16 296.00 | | 16 635.00 |
EC TOTAL (IV) | 311 545.00 | 322 183.00 | | 311 545.00 |
EE Grand total (I to V) | 1 302 574.00 | 1 200 404.00 | | 1 302 574.00 |
EG Accrued income and payables due within one year | 168 059.00 | 126 543.00 | | 168 059.00 |
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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 | 93 597.00 | | 93 597.00 | 93 597.00 |
FJ Net sales | 93 597.00 | | 93 597.00 | 93 597.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FW Other purchases and external expenses | | | 23 355.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 206.00 | |
GG - OPERATING RESULT (I - II) | | | 26 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GK Income from other securities and fixed asset receivables | | | 2 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 957.00 | |
GN Positive exchange differences | | | 118.00 | |
GO Net income from sales of marketable securities | | | 80 787.00 | |
GP Total financial income (V) | | | 233 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 798.00 | |
GR Interest and similar expenses | | | 69 132.00 | |
GT Net expenses on sales of marketable securities | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 78 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 382.00 | | | 75 382.00 |
HD Total exceptional income (VII) | 75 382.00 | | | 75 382.00 |
HF Exceptional expenses on capital transactions | 144 235.00 | | | 144 235.00 |
HH Total exceptional expenses (VIII) | 144 235.00 | | | 144 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 853.00 | | | -68 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 388.00 | 79 289.00 | | 402 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 580.00 | 97 671.00 | | 289 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 807.00 | -18 381.00 | | 112 807.00 |
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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 | 1 795 781.00 | | 287 580.00 | 1 795 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 608.00 | 1 259 705.00 | |
I4 DECREASES Grand Total | | 209 608.00 | 1 873 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 049.00 | | | 614 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 733.00 | | 287 580.00 | 1 181 733.00 |
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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 | 200 107.00 | 36 655.00 | | 200 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 107.00 | 36 655.00 | | 200 107.00 |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8B Suppliers and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 543.00 | 76 543.00 | | 76 543.00 |
8L Deferred income | 16 636.00 | 16 636.00 | | 16 636.00 |
UL Receivables related to investments | 69 972.00 | | 69 972.00 | 69 972.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 185.00 | 33 185.00 | | 33 185.00 |
VH Loans with a maturity of more than one year at origin | 195 828.00 | 52 341.00 | 143 487.00 | 195 828.00 |
VK Loans repaid during the year | 51 275.00 | | | 51 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 37 458.00 | 70 002.00 | 107 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 546.00 | 168 059.00 | 143 487.00 | 311 546.00 |
