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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 145 916.00 | 2 104.00 | 143 812.00 | 145 916.00 |
AT Other tangible assets | 42 295.00 | 7 143.00 | 35 153.00 | 42 295.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 244 786.00 | | 1 244 786.00 | 1 244 786.00 |
BJ TOTAL (I) | 2 359 862.00 | 9 247.00 | 2 350 616.00 | 2 359 862.00 |
BZ Other receivables | 527 931.00 | | 527 931.00 | 527 931.00 |
CF Cash and cash equivalents | 124 288.00 | | 124 288.00 | 124 288.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 652 654.00 | | 652 654.00 | 652 654.00 |
CO Grand total (0 to V) | 3 012 516.00 | 9 247.00 | 3 003 269.00 | 3 012 516.00 |
CU Other investments | 911 265.00 | | 911 265.00 | 911 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | 85 100.00 | | 95 100.00 |
DG Other reserves | 557 850.00 | 272 964.00 | | 557 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 524.00 | 294 886.00 | | 263 524.00 |
DL TOTAL (I) | 1 867 474.00 | 1 603 950.00 | | 1 867 474.00 |
DU Loans and Debts from Credit Institutions (3) | 364 170.00 | 347 116.00 | | 364 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 924.00 | 353 847.00 | | 744 924.00 |
DX Trade payables and related accounts | 26 689.00 | 7 948.00 | | 26 689.00 |
DY Tax and social security liabilities | | 8 518.00 | | |
EA Other liabilities | 12.00 | 13.00 | | 12.00 |
EC TOTAL (IV) | 1 135 796.00 | 717 442.00 | | 1 135 796.00 |
EE Grand total (I to V) | 3 003 269.00 | 2 321 391.00 | | 3 003 269.00 |
EG Accrued income and payables due within one year | 779 614.00 | 391 558.00 | | 779 614.00 |
EI Including equity loans | 744 924.00 | | | 744 924.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 908.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 27 107.00 | |
GG - OPERATING RESULT (I - II) | | | -27 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 185.00 | |
GK Income from other securities and fixed asset receivables | | | 37 411.00 | |
GP Total financial income (V) | | | 296 596.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 6 000.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 6 000.00 | | 650.00 |
HK Income tax | | 8 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 254.00 | 326 716.00 | | 297 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 730.00 | 31 830.00 | | 33 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 524.00 | 294 886.00 | | 263 524.00 |
HP References: Equipment leasing | 3 339.00 | 3 339.00 | | 3 339.00 |
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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 | 1 995 724.00 | | 647 579.00 | 1 995 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 051.00 | |
I4 DECREASES Grand Total | 283 440.00 | | 2 359 862.00 | 283 440.00 |
IY DECREASES Total Tangible Fixed Assets | 283 440.00 | | 203 812.00 | 283 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 104.00 | | 390 148.00 | 97 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 620.00 | | 257 431.00 | 1 898 620.00 |
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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 | 3 559.00 | 5 688.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 5 688.00 | | 3 559.00 |
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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 | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 508 972.00 | 508 972.00 | | 508 972.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 363 902.00 | 7 720.00 | 165 262.00 | 363 902.00 |
VI Group and Associates | 744 924.00 | 744 924.00 | | 744 924.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 29 717.00 | | | 29 717.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 366.00 | 528 366.00 | | 528 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 796.00 | 779 614.00 | 165 262.00 | 1 135 796.00 |
