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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 769.00 | 3 148.00 | 154 621.00 | 157 769.00 |
AP Buildings | 135 786.00 | 25 508.00 | 110 277.00 | 135 786.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 200.00 | 2 099.00 | 3 300.00 |
AT Other tangible assets | 691.00 | 691.00 | | 691.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 3 415 898.00 | 30 549.00 | 3 385 349.00 | 3 415 898.00 |
BZ Other receivables | 45 749.00 | | 45 749.00 | 45 749.00 |
CD Marketable securities | 1 105 408.00 | | 1 105 408.00 | 1 105 408.00 |
CF Cash and cash equivalents | 183 373.00 | | 183 373.00 | 183 373.00 |
CJ TOTAL (II) | 1 334 530.00 | | 1 334 530.00 | 1 334 530.00 |
CO Grand total (0 to V) | 4 750 428.00 | 30 549.00 | 4 719 879.00 | 4 750 428.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 62 415.00 | | | 62 415.00 |
DG Other reserves | 1 119 500.00 | | | 1 119 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 454.00 | | | 169 454.00 |
DL TOTAL (I) | 4 277 371.00 | | | 4 277 371.00 |
DU Loans and Debts from Credit Institutions (3) | 424 460.00 | | | 424 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | | | 8 809.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 5 286.00 | | | 5 286.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 442 508.00 | | | 442 508.00 |
EE Grand total (I to V) | 4 719 879.00 | | | 4 719 879.00 |
EG Accrued income and payables due within one year | 99 527.00 | | | 99 527.00 |
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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 | 10 680.00 | | 10 680.00 | 10 680.00 |
FJ Net sales | 10 680.00 | | 10 680.00 | 10 680.00 |
FR Total operating income (I) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 18 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 975.00 | |
GL Other interest and similar income | | | 19 175.00 | |
GP Total financial income (V) | | | 189 150.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 831.00 | | | 199 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 377.00 | | | 30 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 454.00 | | | 169 454.00 |
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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 | 3 350 402.00 | | 65 496.00 | 3 350 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | | | 3 415 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 647.00 | | 65 496.00 | 233 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
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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 | 21 872.00 | 8 676.00 | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 872.00 | 8 676.00 | | 21 872.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 45 749.00 | 45 749.00 | | 45 749.00 |
VH Loans with a maturity of more than one year at origin | 424 460.00 | 81 479.00 | 342 980.00 | 424 460.00 |
VK Loans repaid during the year | 79 105.00 | | | 79 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 749.00 | 45 749.00 | | 45 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 508.00 | 99 527.00 | 342 980.00 | 442 508.00 |
