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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 579.00 | | 34 579.00 | 34 579.00 |
AP Buildings | 311 216.00 | 81 037.00 | 230 179.00 | 311 216.00 |
AT Other tangible assets | 2 666.00 | 1 841.00 | 825.00 | 2 666.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 728 462.00 | 82 878.00 | 645 583.00 | 728 462.00 |
BZ Other receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 35 875.00 | | 35 875.00 | 35 875.00 |
CO Grand total (0 to V) | 764 337.00 | 82 878.00 | 681 458.00 | 764 337.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 002.00 | 220 002.00 | | 220 002.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 182 872.00 | 179 257.00 | | 182 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 406.00 | 25 615.00 | | 27 406.00 |
DL TOTAL (I) | 452 281.00 | 446 875.00 | | 452 281.00 |
DU Loans and Debts from Credit Institutions (3) | 198 990.00 | 236 706.00 | | 198 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 536.00 | 18 600.00 | | 28 536.00 |
DX Trade payables and related accounts | 1 380.00 | 1 370.00 | | 1 380.00 |
DY Tax and social security liabilities | 271.00 | 382.00 | | 271.00 |
EC TOTAL (IV) | 229 177.00 | 257 059.00 | | 229 177.00 |
EE Grand total (I to V) | 681 458.00 | 703 934.00 | | 681 458.00 |
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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 | 25 325.00 | | 25 325.00 | 25 325.00 |
FJ Net sales | 25 325.00 | | 25 325.00 | 25 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FR Total operating income (I) | | | 27 287.00 | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 22 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 287.00 | 52 191.00 | | 52 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 880.00 | 26 576.00 | | 24 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 406.00 | 25 615.00 | | 27 406.00 |
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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 | 732 692.00 | | | 732 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 728 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 462.00 | | | 348 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 230.00 | | | 384 230.00 |
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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 | 71 460.00 | 11 418.00 | | 71 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 460.00 | 11 418.00 | | 71 460.00 |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 198 990.00 | 23 953.00 | 98 614.00 | 198 990.00 |
VI Group and Associates | 15 032.00 | 15 032.00 | | 15 032.00 |
VK Loans repaid during the year | 37 716.00 | | | 37 716.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 9 398.00 | | 9 398.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 177.00 | 54 140.00 | 98 614.00 | 229 177.00 |
