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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 185 000.00 | 47 175.00 | 137 825.00 | 185 000.00 |
BB Receivables related to investments | 41 501.00 | | 41 501.00 | 41 501.00 |
BJ TOTAL (I) | 772 675.00 | 47 175.00 | 725 500.00 | 772 675.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CJ TOTAL (II) | 40 885.00 | | 40 885.00 | 40 885.00 |
CO Grand total (0 to V) | 813 560.00 | 47 175.00 | 766 385.00 | 813 560.00 |
CP Shares due in less than one year | 41 501.00 | | | 41 501.00 |
CU Other investments | 532 674.00 | | 532 674.00 | 532 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 292 660.00 | | | 292 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 652.00 | | | 67 652.00 |
DJ Investment subsidies | 47 700.00 | | | 47 700.00 |
DK Regulated provisions | 11 087.00 | | | 11 087.00 |
DL TOTAL (I) | 538 999.00 | | | 538 999.00 |
DU Loans and Debts from Credit Institutions (3) | 224 666.00 | | | 224 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 227 386.00 | | | 227 386.00 |
EE Grand total (I to V) | 766 385.00 | | | 766 385.00 |
EG Accrued income and payables due within one year | 84 328.00 | | | 84 328.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 15 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 057.00 | |
GP Total financial income (V) | | | 60 057.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | | | 8 762.00 |
HK Income tax | -5 750.00 | | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 178.00 | | | 87 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 526.00 | | | 19 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 652.00 | | | 67 652.00 |
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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 | 761 200.00 | | 26 860.00 | 761 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 386.00 | 574 175.00 | |
I4 DECREASES Grand Total | | 15 386.00 | 772 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 500.00 | | | 198 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 700.00 | | 26 860.00 | 562 700.00 |
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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 | 36 074.00 | 11 099.00 | | 36 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 074.00 | 11 099.00 | | 36 074.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
UL Receivables related to investments | 41 501.00 | 41 501.00 | | 41 501.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 224 666.00 | 81 608.00 | 55 389.00 | 224 666.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 78 540.00 | | | 78 540.00 |
VM Income taxes | 13 872.00 | | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 673.00 | 55 673.00 | 10.00 | 55 673.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 385.00 | 84 328.00 | 55 389.00 | 227 385.00 |
