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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 016.00 | | 68 016.00 | 68 016.00 |
AP Buildings | 612 140.00 | 161 099.00 | 451 041.00 | 612 140.00 |
AT Other tangible assets | 267.00 | 171.00 | 96.00 | 267.00 |
BD Other fixed assets | 150 067.00 | | 150 067.00 | 150 067.00 |
BJ TOTAL (I) | 1 546 489.00 | 161 270.00 | 1 385 219.00 | 1 546 489.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 99 244.00 | | 99 244.00 | 99 244.00 |
CF Cash and cash equivalents | 155 725.00 | | 155 725.00 | 155 725.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 256 729.00 | | 256 729.00 | 256 729.00 |
CO Grand total (0 to V) | 1 803 219.00 | 161 270.00 | 1 641 949.00 | 1 803 219.00 |
CS Evaluated investments - equity method | 716 000.00 | | 716 000.00 | 716 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 367 053.00 | 368 365.00 | | 367 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 003.00 | -1 311.00 | | 43 003.00 |
DL TOTAL (I) | 1 197 657.00 | 1 154 653.00 | | 1 197 657.00 |
DU Loans and Debts from Credit Institutions (3) | 441 656.00 | 318 171.00 | | 441 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 1 692.00 | 2 260.00 | | 1 692.00 |
DY Tax and social security liabilities | 658.00 | 518.00 | | 658.00 |
EA Other liabilities | 173.00 | 168.00 | | 173.00 |
EC TOTAL (IV) | 444 292.00 | 321 116.00 | | 444 292.00 |
EE Grand total (I to V) | 1 641 949.00 | 1 475 769.00 | | 1 641 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 960.00 | | 29 960.00 | 29 960.00 |
FJ Net sales | 29 960.00 | | 29 960.00 | 29 960.00 |
FR Total operating income (I) | | | 29 960.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 21 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GF Total Operating Expenses (II) | | | 54 762.00 | |
GG - OPERATING RESULT (I - II) | | | -24 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 505.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 67 615.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 844.00 | -231.00 | | -4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 575.00 | 36 094.00 | | 97 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 571.00 | 37 405.00 | | 54 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 003.00 | -1 311.00 | | 43 003.00 |
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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 | 1 372 968.00 | | 173 520.00 | 1 372 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 067.00 | |
I4 DECREASES Grand Total | | | 1 546 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 901.00 | | 173 520.00 | 506 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 067.00 | | | 866 067.00 |
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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 | 132 401.00 | 28 867.00 | | 132 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 401.00 | 28 867.00 | | 132 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 91 580.00 | 91 580.00 | | 91 580.00 |
VH Loans with a maturity of more than one year at origin | 441 656.00 | 51 101.00 | 209 718.00 | 441 656.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 41 437.00 | | | 41 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 004.00 | 101 004.00 | | 101 004.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 292.00 | 53 737.00 | 209 718.00 | 444 292.00 |
