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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 784 000.00 | 274 721.00 | 509 279.00 | 784 000.00 |
AT Other tangible assets | 202 235.00 | 150 247.00 | 51 988.00 | 202 235.00 |
BB Receivables related to investments | 148 988.00 | | 148 988.00 | 148 988.00 |
BJ TOTAL (I) | 1 458 439.00 | 424 968.00 | 1 033 471.00 | 1 458 439.00 |
BX Customers and related accounts | 29 591.00 | | 29 591.00 | 29 591.00 |
BZ Other receivables | 25 652.00 | | 25 652.00 | 25 652.00 |
CF Cash and cash equivalents | 435 807.00 | | 435 807.00 | 435 807.00 |
CJ TOTAL (II) | 491 050.00 | | 491 050.00 | 491 050.00 |
CO Grand total (0 to V) | 1 949 490.00 | 424 968.00 | 1 524 521.00 | 1 949 490.00 |
CP Shares due in less than one year | 148 988.00 | | | 148 988.00 |
CU Other investments | 127 216.00 | | 127 216.00 | 127 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 231 155.00 | 1 011 587.00 | | 1 231 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 877.00 | 219 568.00 | | -57 877.00 |
DL TOTAL (I) | 1 174 378.00 | 1 232 255.00 | | 1 174 378.00 |
DU Loans and Debts from Credit Institutions (3) | 253 946.00 | 361 568.00 | | 253 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 563.00 | 83 849.00 | | 82 563.00 |
DX Trade payables and related accounts | 2 622.00 | 2 520.00 | | 2 622.00 |
DY Tax and social security liabilities | 10 969.00 | 8 592.00 | | 10 969.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 350 143.00 | 456 572.00 | | 350 143.00 |
EE Grand total (I to V) | 1 524 521.00 | 1 688 827.00 | | 1 524 521.00 |
EG Accrued income and payables due within one year | 207 360.00 | 202 736.00 | | 207 360.00 |
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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 | 174 200.00 | | 174 200.00 | 174 200.00 |
FJ Net sales | 174 200.00 | | 174 200.00 | 174 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 202.00 | |
FW Other purchases and external expenses | | | 17 478.00 | |
FX Taxes, duties, and similar payments | | | 35 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 874.00 | |
GG - OPERATING RESULT (I - II) | | | 72 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 000.00 | | | -135 000.00 |
HK Income tax | -15 125.00 | 15 454.00 | | -15 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 297.00 | 348 688.00 | | 174 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 174.00 | 129 120.00 | | 232 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 877.00 | 219 568.00 | | -57 877.00 |
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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 | 1 685 510.00 | | 148 988.00 | 1 685 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 059.00 | 276 204.00 | |
I4 DECREASES Grand Total | | 376 059.00 | 1 458 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 235.00 | | | 1 182 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 275.00 | | 148 988.00 | 503 275.00 |
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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 | 375 662.00 | 49 307.00 | | 375 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 662.00 | 49 307.00 | | 375 662.00 |
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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 | 22 972.00 | 22 972.00 | | 22 972.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 148 988.00 | 148 988.00 | | 148 988.00 |
UX Other trade receivables | 29 591.00 | 29 591.00 | | 29 591.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 253 836.00 | 111 053.00 | 142 783.00 | 253 836.00 |
VI Group and Associates | 59 591.00 | 59 591.00 | | 59 591.00 |
VK Loans repaid during the year | 107 583.00 | | | 107 583.00 |
VM Income taxes | 25 201.00 | 25 201.00 | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 231.00 | 204 231.00 | | 204 231.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 143.00 | 207 360.00 | 142 783.00 | 350 143.00 |
