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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 701.00 | | 94 701.00 | 94 701.00 |
AP Buildings | 647 599.00 | 122 589.00 | 525 010.00 | 647 599.00 |
BB Receivables related to investments | 1 123 552.00 | | 1 123 552.00 | 1 123 552.00 |
BJ TOTAL (I) | 8 741 339.00 | 122 589.00 | 8 618 749.00 | 8 741 339.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 764 503.00 | 184 307.00 | 580 195.00 | 764 503.00 |
CF Cash and cash equivalents | 90 324.00 | | 90 324.00 | 90 324.00 |
CJ TOTAL (II) | 854 827.00 | 184 307.00 | 670 520.00 | 854 827.00 |
CO Grand total (0 to V) | 9 596 165.00 | 306 896.00 | 9 289 269.00 | 9 596 165.00 |
CU Other investments | 6 875 487.00 | | 6 875 487.00 | 6 875 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 1 964 790.00 | 1 748 703.00 | | 1 964 790.00 |
DH Retained earnings | 17 151.00 | 17 151.00 | | 17 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012 221.00 | 216 087.00 | | 4 012 221.00 |
DL TOTAL (I) | 6 832 913.00 | 2 820 691.00 | | 6 832 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 34 375.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 953.00 | 974 527.00 | | 908 953.00 |
DX Trade payables and related accounts | 3 532.00 | 1 238.00 | | 3 532.00 |
DY Tax and social security liabilities | 43 860.00 | 6 367.00 | | 43 860.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EB Prepaid income (2) | | 2 063.00 | | |
EC TOTAL (IV) | 2 456 356.00 | 1 018 582.00 | | 2 456 356.00 |
EE Grand total (I to V) | 9 289 269.00 | 3 839 273.00 | | 9 289 269.00 |
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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 | 14 032.00 | | 14 032.00 | 14 032.00 |
FJ Net sales | 14 032.00 | | 14 032.00 | 14 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FR Total operating income (I) | | | 16 674.00 | |
FW Other purchases and external expenses | | | 155 534.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GF Total Operating Expenses (II) | | | 178 793.00 | |
GG - OPERATING RESULT (I - II) | | | -162 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 186 752.00 | |
GL Other interest and similar income | | | 15 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 219.00 | |
GO Net income from sales of marketable securities | | | 3 831.00 | |
GP Total financial income (V) | | | 4 251 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 937.00 | |
GU Total financial expenses (VI) | | | 17 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 322.00 | | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 322.00 | | | 8 322.00 |
HK Income tax | 67 542.00 | 24 270.00 | | 67 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 493.00 | 326 004.00 | | 4 276 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 272.00 | 109 917.00 | | 264 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012 221.00 | 216 087.00 | | 4 012 221.00 |
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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 | 2 674 886.00 | | 6 336 352.00 | 2 674 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 899.00 | 7 999 039.00 | |
I4 DECREASES Grand Total | | 269 899.00 | 8 741 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 300.00 | | | 742 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 586.00 | | 6 336 352.00 | 1 932 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 229 526.00 | | 45 219.00 | 229 526.00 |
7B Total provisions for depreciation | 229 526.00 | | 45 219.00 | 229 526.00 |
7C Grand total | 229 526.00 | | 45 219.00 | 229 526.00 |
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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 | 103 907.00 | 103 907.00 | | 103 907.00 |
8B Suppliers and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 43 270.00 | 43 270.00 | | 43 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 123 552.00 | 1 123 552.00 | | 1 123 552.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 295 238.00 | 1 204 762.00 | 1 500 000.00 |
VI Group and Associates | 805 046.00 | 805 046.00 | | 805 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 552.00 | 1 123 552.00 | | 1 123 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 356.00 | 1 251 595.00 | 1 204 762.00 | 2 456 356.00 |
