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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 57 825.00 | 347 175.00 | 405 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 489 984.00 | 57 825.00 | 432 159.00 | 489 984.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 5 599 050.00 | | 5 599 050.00 | 5 599 050.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 602 625.00 | | 5 602 625.00 | 5 602 625.00 |
CO Grand total (0 to V) | 6 092 609.00 | 57 825.00 | 6 034 784.00 | 6 092 609.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 593 291.00 | 4 523 271.00 | | 4 593 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 856.00 | 70 020.00 | | 63 856.00 |
DL TOTAL (I) | 4 709 396.00 | 4 645 541.00 | | 4 709 396.00 |
DU Loans and Debts from Credit Institutions (3) | 319 332.00 | 487 211.00 | | 319 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 178.00 | 1 285 860.00 | | 973 178.00 |
DX Trade payables and related accounts | 30 342.00 | 35 987.00 | | 30 342.00 |
DY Tax and social security liabilities | 2 535.00 | 8 815.00 | | 2 535.00 |
EA Other liabilities | | 3 383.00 | | |
EC TOTAL (IV) | 1 325 387.00 | 1 821 256.00 | | 1 325 387.00 |
EE Grand total (I to V) | 6 034 784.00 | 6 466 797.00 | | 6 034 784.00 |
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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 | 33 886.00 | | 33 886.00 | 33 886.00 |
FJ Net sales | 33 886.00 | | 33 886.00 | 33 886.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 886.00 | |
FW Other purchases and external expenses | | | 11 382.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 916.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 050.00 | |
GP Total financial income (V) | | | 11 050.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 485.00 | 24 026.00 | | 586 485.00 |
HD Total exceptional income (VII) | 586 485.00 | 24 026.00 | | 586 485.00 |
HE Exceptional expenses on management operations | | 2 635.00 | | |
HF Exceptional expenses on capital transactions | 505 070.00 | | | 505 070.00 |
HH Total exceptional expenses (VIII) | 505 070.00 | 2 635.00 | | 505 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 416.00 | 21 391.00 | | 81 416.00 |
HK Income tax | 17 950.00 | 20 298.00 | | 17 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 422.00 | 191 608.00 | | 631 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 566.00 | 121 588.00 | | 567 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 856.00 | 70 020.00 | | 63 856.00 |
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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 | 1 235 828.00 | | | 1 235 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 984.00 | |
I4 DECREASES Grand Total | | 745 844.00 | 489 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 844.00 | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 844.00 | | | 1 195 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | | 39 984.00 |
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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 | 281 662.00 | 16 938.00 | 240 774.00 | 281 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 662.00 | 16 938.00 | 240 774.00 | 281 662.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
UX Other trade receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 5 591 912.00 | 5 591 912.00 | | 5 591 912.00 |
VH Loans with a maturity of more than one year at origin | 319 332.00 | 143 086.00 | 176 246.00 | 319 332.00 |
VI Group and Associates | 952 778.00 | 952 778.00 | | 952 778.00 |
VK Loans repaid during the year | 167 879.00 | | | 167 879.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 719.00 | 5 601 719.00 | | 5 601 719.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 387.00 | 1 149 141.00 | 176 246.00 | 1 325 387.00 |
