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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 400.00 | | 44 400.00 | 44 400.00 |
AP Buildings | 205 600.00 | 54 099.00 | 151 501.00 | 205 600.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 796 793.00 | 54 099.00 | 742 694.00 | 796 793.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 84 731.00 | | 84 731.00 | 84 731.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 120 140.00 | | 120 140.00 | 120 140.00 |
CO Grand total (0 to V) | 916 933.00 | 54 099.00 | 862 834.00 | 916 933.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 536 793.00 | | 536 793.00 | 536 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 747.00 | 161 385.00 | | 292 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 980.00 | 131 362.00 | | 113 980.00 |
DK Regulated provisions | 56 337.00 | 56 337.00 | | 56 337.00 |
DL TOTAL (I) | 518 063.00 | 404 084.00 | | 518 063.00 |
DU Loans and Debts from Credit Institutions (3) | 247 395.00 | 354 413.00 | | 247 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 563.00 | 47 563.00 | | 47 563.00 |
DX Trade payables and related accounts | 2 436.00 | 2 376.00 | | 2 436.00 |
DY Tax and social security liabilities | 30 376.00 | 428.00 | | 30 376.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 344 770.00 | 421 780.00 | | 344 770.00 |
EE Grand total (I to V) | 862 834.00 | 825 864.00 | | 862 834.00 |
EG Accrued income and payables due within one year | 202 738.00 | 130 293.00 | | 202 738.00 |
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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 | 27 752.00 | | 27 752.00 | 27 752.00 |
FJ Net sales | 27 752.00 | | 27 752.00 | 27 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 752.00 | |
FW Other purchases and external expenses | | | 10 694.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 112 474.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 749.00 | | |
HH Total exceptional expenses (VIII) | | 4 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 226.00 | 181 772.00 | | 140 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 246.00 | 50 410.00 | | 26 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 980.00 | 131 362.00 | | 113 980.00 |
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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 | 798 124.00 | | | 798 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 331.00 | | | 1 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 793.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 796 793.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 793.00 | | | 546 793.00 |
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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 | 47 206.00 | 8 224.00 | 1 331.00 | 47 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 875.00 | 8 224.00 | | 45 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 337.00 | | | 56 337.00 |
7C Grand total | 56 337.00 | | | 56 337.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 246 890.00 | 104 858.00 | 82 080.00 | 246 890.00 |
VI Group and Associates | 47 563.00 | 47 563.00 | | 47 563.00 |
VK Loans repaid during the year | 104 016.00 | | | 104 016.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 408.00 | 45 408.00 | | 45 408.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 770.00 | 202 738.00 | 82 080.00 | 344 770.00 |
