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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 344.00 | | 33 344.00 | 33 344.00 |
AP Buildings | 300 100.00 | 47 414.00 | 252 686.00 | 300 100.00 |
AT Other tangible assets | 24 331.00 | 6 092.00 | 18 239.00 | 24 331.00 |
BB Receivables related to investments | 1 118 341.00 | 144 455.00 | 973 886.00 | 1 118 341.00 |
BJ TOTAL (I) | 3 879 929.00 | 201 773.00 | 3 678 156.00 | 3 879 929.00 |
BT Goods | 288 591.00 | 86 577.00 | 202 014.00 | 288 591.00 |
BZ Other receivables | 162 121.00 | | 162 121.00 | 162 121.00 |
CF Cash and cash equivalents | 46 403.00 | | 46 403.00 | 46 403.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 498 549.00 | 86 577.00 | 411 972.00 | 498 549.00 |
CO Grand total (0 to V) | 4 378 477.00 | 288 350.00 | 4 090 127.00 | 4 378 477.00 |
CU Other investments | 2 403 812.00 | 3 811.00 | 2 400 000.00 | 2 403 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DD Legal reserve (1) | 34 091.00 | 30 757.00 | | 34 091.00 |
DG Other reserves | 68 401.00 | 68 401.00 | | 68 401.00 |
DH Retained earnings | 633 251.00 | 569 906.00 | | 633 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 756.00 | 66 679.00 | | 30 756.00 |
DL TOTAL (I) | 2 107 499.00 | 2 076 743.00 | | 2 107 499.00 |
DU Loans and Debts from Credit Institutions (3) | 103 095.00 | 148 571.00 | | 103 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 606.00 | 1 830 194.00 | | 1 663 606.00 |
DX Trade payables and related accounts | 2 294.00 | 2 761.00 | | 2 294.00 |
DY Tax and social security liabilities | 2 818.00 | 23 462.00 | | 2 818.00 |
EA Other liabilities | 210 815.00 | 100 614.00 | | 210 815.00 |
EC TOTAL (IV) | 1 982 628.00 | 2 105 603.00 | | 1 982 628.00 |
EE Grand total (I to V) | 4 090 127.00 | 4 182 345.00 | | 4 090 127.00 |
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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 | | | 32 951.00 | |
FJ Net sales | | | 32 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 633.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | -82.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 034.00 | |
GG - OPERATING RESULT (I - II) | | | -23 082.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 416.00 | |
GP Total financial income (V) | | | 57 375.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 695 895.00 | | |
HD Total exceptional income (VII) | | 695 895.00 | | |
HE Exceptional expenses on management operations | 514.00 | 240.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 663 301.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 663 541.00 | | 514.00 |
HK Income tax | 960.00 | 9 022.00 | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 756.00 | 66 679.00 | | 30 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 421.00 | 1 874 421.00 | | 1 874 421.00 |
UL Receivables related to investments | 1 118 341.00 | | | 1 118 341.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 102 857.00 | 45 714.00 | 57 143.00 | 102 857.00 |
VK Loans repaid during the year | 45 714.00 | | | 45 714.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 895.00 | 163 554.00 | 1 118 341.00 | 1 281 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 628.00 | 1 925 485.00 | 57 143.00 | 1 982 628.00 |
