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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 299 999.00 | | 8 299 999.00 | 8 299 999.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 324 140.00 | | 20 324 140.00 | 20 324 140.00 |
BX Customers and related accounts | 70 528.00 | | 70 528.00 | 70 528.00 |
BZ Other receivables | 8 151 327.00 | | 8 151 327.00 | 8 151 327.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 8 225 000.00 | | 8 225 000.00 | 8 225 000.00 |
CO Grand total (0 to V) | 28 549 140.00 | | 28 549 140.00 | 28 549 140.00 |
CU Other investments | 12 024 140.00 | | 12 024 140.00 | 12 024 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802 080.00 | 14 802 080.00 | | 14 802 080.00 |
DB Share, merger, contribution premiums, etc. | 7 401 120.00 | 7 401 120.00 | | 7 401 120.00 |
DD Legal reserve (1) | 11 588.00 | 2 004.00 | | 11 588.00 |
DE Statutory or contractual reserves | 220 163.00 | 38 080.00 | | 220 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | 191 666.00 | | 33 280.00 |
DL TOTAL (I) | 22 468 230.00 | 22 434 950.00 | | 22 468 230.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 801.00 | 781 909.00 | | 6 020 801.00 |
DX Trade payables and related accounts | 54 533.00 | 73 011.00 | | 54 533.00 |
DY Tax and social security liabilities | 5 125.00 | 100.00 | | 5 125.00 |
EC TOTAL (IV) | 6 080 909.00 | 855 020.00 | | 6 080 909.00 |
EE Grand total (I to V) | 28 549 140.00 | 23 289 970.00 | | 28 549 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 350.00 | |
FR Total operating income (I) | | | 12 350.00 | |
FW Other purchases and external expenses | | | 24 818.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 35 086.00 | |
GG - OPERATING RESULT (I - II) | | | -22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 859.00 | |
GL Other interest and similar income | | | 5 707.00 | |
GP Total financial income (V) | | | 96 567.00 | |
GR Interest and similar expenses | | | 40 551.00 | |
GU Total financial expenses (VI) | | | 40 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 718 766.00 | | |
HD Total exceptional income (VII) | | 718 766.00 | | |
HF Exceptional expenses on capital transactions | | 718 792.00 | | |
HH Total exceptional expenses (VIII) | | 718 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | | -113 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 917.00 | 824 252.00 | | 108 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 636.00 | 632 586.00 | | 75 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | 191 666.00 | | 33 280.00 |
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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 | 23 052 489.00 | | 3 403 400.00 | 23 052 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 131 749.00 | 12 024 140.00 | |
I4 DECREASES Grand Total | | 6 131 749.00 | 20 324 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300 000.00 | | | 8 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 752 489.00 | | 3 403 400.00 | 14 752 489.00 |
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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 | 54 533.00 | 54 533.00 | | 54 533.00 |
UX Other trade receivables | 70 528.00 | | | 70 528.00 |
VC Group and associates | 8 151 327.00 | | | 8 151 327.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 6 020 801.00 | 6 020 801.00 | | 6 020 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221 855.00 | 8 221 855.00 | | 8 221 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 909.00 | 6 080 909.00 | | 6 080 909.00 |
