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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 485.00 | | 78 485.00 | 78 485.00 |
BB Receivables related to investments | 995 347.00 | 40 500.00 | 954 847.00 | 995 347.00 |
BJ TOTAL (I) | 4 429 817.00 | 370 271.00 | 4 059 546.00 | 4 429 817.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 2 847 226.00 | 56 854.00 | 2 790 372.00 | 2 847 226.00 |
CF Cash and cash equivalents | 1 464 533.00 | | 1 464 533.00 | 1 464 533.00 |
CJ TOTAL (II) | 4 313 184.00 | 56 854.00 | 4 256 330.00 | 4 313 184.00 |
CO Grand total (0 to V) | 8 743 002.00 | 427 125.00 | 8 315 877.00 | 8 743 002.00 |
CP Shares due in less than one year | 995 347.00 | | | 995 347.00 |
CU Other investments | 3 355 985.00 | 329 771.00 | 3 026 214.00 | 3 355 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 700.00 | 3 606 700.00 | | 3 606 700.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 3 731 070.00 | 3 677 857.00 | | 3 731 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 473.00 | 159 638.00 | | 134 473.00 |
DL TOTAL (I) | 8 132 243.00 | 8 104 195.00 | | 8 132 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 874.00 | 139 294.00 | | 134 874.00 |
DX Trade payables and related accounts | 13 400.00 | 15 360.00 | | 13 400.00 |
DY Tax and social security liabilities | 34 110.00 | 32 019.00 | | 34 110.00 |
EB Prepaid income (2) | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 183 634.00 | 187 922.00 | | 183 634.00 |
EE Grand total (I to V) | 8 315 877.00 | 8 292 117.00 | | 8 315 877.00 |
EG Accrued income and payables due within one year | 183 634.00 | 187 922.00 | | 183 634.00 |
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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 | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 2 140.00 | | 2 140.00 | 2 140.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 45 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 462.00 | |
GG - OPERATING RESULT (I - II) | | | -157 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 382.00 | |
GK Income from other securities and fixed asset receivables | | | 55 903.00 | |
GL Other interest and similar income | | | 20 944.00 | |
GP Total financial income (V) | | | 407 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 528.00 | |
GU Total financial expenses (VI) | | | 24 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 346.00 | | |
HH Total exceptional expenses (VIII) | | 3 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 346.00 | | |
HK Income tax | 90 911.00 | 123 205.00 | | 90 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 374.00 | 485 878.00 | | 409 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 901.00 | 326 240.00 | | 274 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 473.00 | 159 638.00 | | 134 473.00 |
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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 | 4 096 216.00 | | 333 602.00 | 4 096 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351 332.00 | |
I4 DECREASES Grand Total | | | 4 429 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | | | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017 731.00 | | 333 602.00 | 4 017 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 000.00 | | | 405 000.00 |
6X Other provisions for depreciation | 56 854.00 | | | 56 854.00 |
7B Total provisions for depreciation | 402 597.00 | 24 528.00 | | 402 597.00 |
7C Grand total | 402 597.00 | 24 528.00 | | 402 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 528.00 | | |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 995 347.00 | 995 347.00 | | 995 347.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VC Group and associates | 2 640 684.00 | | | 2 640 684.00 |
VI Group and Associates | 132 927.00 | 132 927.00 | | 132 927.00 |
VM Income taxes | 32 298.00 | | | 32 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 244.00 | | | 174 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 998.00 | 2 947 313.00 | 896 685.00 | 3 843 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 634.00 | 183 634.00 | | 183 634.00 |
