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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 472.00 | | 673 472.00 | 673 472.00 |
AT Other tangible assets | 2 292.00 | 765.00 | 1 526.00 | 2 292.00 |
BF Loans | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 2 971 067.00 | 765.00 | 2 970 302.00 | 2 971 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 6 843.00 | | 6 843.00 | 6 843.00 |
CO Grand total (0 to V) | 2 977 911.00 | 765.00 | 2 977 145.00 | 2 977 911.00 |
CU Other investments | 2 249 775.00 | | 2 249 775.00 | 2 249 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 520.00 | 1 870 520.00 | | 1 870 520.00 |
DB Share, merger, contribution premiums, etc. | 379 400.00 | 379 400.00 | | 379 400.00 |
DH Retained earnings | -56 191.00 | -38 184.00 | | -56 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 037.00 | -18 007.00 | | 54 037.00 |
DL TOTAL (I) | 2 247 765.00 | 2 193 728.00 | | 2 247 765.00 |
DU Loans and Debts from Credit Institutions (3) | 638 092.00 | 686 521.00 | | 638 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 708.00 | 47 935.00 | | 90 708.00 |
DX Trade payables and related accounts | 504.00 | 984.00 | | 504.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 729 380.00 | 735 440.00 | | 729 380.00 |
EE Grand total (I to V) | 2 977 145.00 | 2 929 168.00 | | 2 977 145.00 |
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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 | 5 354.00 | | 5 354.00 | 5 354.00 |
FJ Net sales | 5 354.00 | | 5 354.00 | 5 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 60 235.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 590.00 | 2 930.00 | | 65 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552.00 | 20 937.00 | | 11 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 037.00 | -18 007.00 | | 54 037.00 |
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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 | 2 925 539.00 | | | 2 925 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295 303.00 | |
I4 DECREASES Grand Total | | | 2 971 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 764.00 | | | 675 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 775.00 | | | 2 249 775.00 |
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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 | 281.00 | 484.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 484.00 | | 281.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UP Loans | 45 528.00 | 45 528.00 | | 45 528.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 638 092.00 | 50 423.00 | 200 134.00 | 638 092.00 |
VI Group and Associates | 90 709.00 | 90 709.00 | | 90 709.00 |
VK Loans repaid during the year | 48 194.00 | | | 48 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 295.00 | 48 295.00 | | 48 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 380.00 | 141 711.00 | 200 134.00 | 729 380.00 |
