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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 329 290.00 | 152 985.00 | 176 305.00 | 329 290.00 |
AT Other tangible assets | 9 521.00 | 8 226.00 | 1 294.00 | 9 521.00 |
BB Receivables related to investments | 7 283 592.00 | | 7 283 592.00 | 7 283 592.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 14 985 021.00 | 161 211.00 | 14 823 811.00 | 14 985 021.00 |
BX Customers and related accounts | 27 358.00 | 22 874.00 | 4 484.00 | 27 358.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 21 413.00 | | 21 413.00 | 21 413.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 50 658.00 | 22 874.00 | 27 784.00 | 50 658.00 |
CO Grand total (0 to V) | 15 035 680.00 | 184 085.00 | 14 851 595.00 | 15 035 680.00 |
CU Other investments | 7 214 466.00 | | 7 214 466.00 | 7 214 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 785.00 | 5 785.00 | | 5 785.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DG Other reserves | 1 070 142.00 | 1 070 142.00 | | 1 070 142.00 |
DH Retained earnings | 822 438.00 | 717 706.00 | | 822 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411.00 | 104 732.00 | | 7 411.00 |
DL TOTAL (I) | 7 944 776.00 | 7 937 365.00 | | 7 944 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898 265.00 | 5 820 899.00 | | 6 898 265.00 |
DX Trade payables and related accounts | 4 070.00 | 8 902.00 | | 4 070.00 |
DY Tax and social security liabilities | 4 484.00 | 4 577.00 | | 4 484.00 |
EC TOTAL (IV) | 6 906 819.00 | 5 834 378.00 | | 6 906 819.00 |
EE Grand total (I to V) | 14 851 594.00 | 13 771 743.00 | | 14 851 594.00 |
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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 | 128 367.00 | | 128 367.00 | 128 367.00 |
FJ Net sales | 128 367.00 | | 128 367.00 | 128 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FR Total operating income (I) | | | 128 844.00 | |
FW Other purchases and external expenses | | | 98 380.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GF Total Operating Expenses (II) | | | 118 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 500.00 | | |
HD Total exceptional income (VII) | | 152 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 500.00 | | |
HK Income tax | 3 399.00 | 51 974.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 844.00 | 281 417.00 | | 128 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 433.00 | 176 685.00 | | 121 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 411.00 | 104 732.00 | | 7 411.00 |
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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 | 13 907 200.00 | | 1 127 000.00 | 13 907 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 178.00 | 14 513 580.00 | |
I4 DECREASES Grand Total | | 49 178.00 | 14 985 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 442.00 | | | 471 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435 758.00 | | 1 127 000.00 | 13 435 758.00 |
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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 | 150 406.00 | 10 805.00 | | 150 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 406.00 | 10 805.00 | | 150 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 894 866.00 | | 6 894 866.00 | 6 894 866.00 |
8B Suppliers and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
UL Receivables related to investments | 7 283 592.00 | | | 7 283 592.00 |
UT Other financial assets | 15 522.00 | | | 15 522.00 |
UX Other trade receivables | 27 358.00 | | | 27 358.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 359.00 | 29 245.00 | 7 299 114.00 | 7 328 359.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 819.00 | 11 953.00 | 6 894 866.00 | 6 906 819.00 |
