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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 087.00 | | 59 087.00 | 59 087.00 |
BB Receivables related to investments | 732 396.00 | | 732 396.00 | 732 396.00 |
BJ TOTAL (I) | 1 254 334.00 | 15 864.00 | 1 238 470.00 | 1 254 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 57 736.00 | | 57 736.00 | 57 736.00 |
CJ TOTAL (II) | 58 402.00 | | 58 402.00 | 58 402.00 |
CO Grand total (0 to V) | 1 312 737.00 | 15 864.00 | 1 296 873.00 | 1 312 737.00 |
CP Shares due in less than one year | 732 396.00 | | | 732 396.00 |
CU Other investments | 462 851.00 | 15 864.00 | 446 987.00 | 462 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | | 5 837.00 | | |
DH Retained earnings | -5 411.00 | | | -5 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 549.00 | -11 248.00 | | 276 549.00 |
DL TOTAL (I) | 471 446.00 | 194 897.00 | | 471 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808 946.00 | 776 034.00 | | 808 946.00 |
DX Trade payables and related accounts | 3 996.00 | 2 328.00 | | 3 996.00 |
DY Tax and social security liabilities | 12 136.00 | 9 921.00 | | 12 136.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 825 427.00 | 810 257.00 | | 825 427.00 |
EE Grand total (I to V) | 1 296 873.00 | 1 005 153.00 | | 1 296 873.00 |
EG Accrued income and payables due within one year | 825 427.00 | 810 257.00 | | 825 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 973.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 16 176.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 864.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 23 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 655 001.00 | 1.00 | | 655 001.00 |
HD Total exceptional income (VII) | 655 464.00 | 1.00 | | 655 464.00 |
HE Exceptional expenses on management operations | 242.00 | 260.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 350 001.00 | 1.00 | | 350 001.00 |
HH Total exceptional expenses (VIII) | 350 243.00 | 261.00 | | 350 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 221.00 | -260.00 | | 305 221.00 |
HK Income tax | 16 825.00 | 5 925.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 085.00 | 30 950.00 | | 689 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 536.00 | 42 198.00 | | 412 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 549.00 | -11 248.00 | | 276 549.00 |
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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 | 886 381.00 | | 718 818.00 | 886 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 865.00 | 1 195 248.00 | |
I4 DECREASES Grand Total | | 350 865.00 | 1 254 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 381.00 | | 659 731.00 | 886 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 864.00 | | |
7C Grand total | | 15 864.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8E Income Taxes | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 732 396.00 | 732 396.00 | | 732 396.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 808 945.00 | 808 945.00 | | 808 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 062.00 | 733 062.00 | | 733 062.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 427.00 | 825 427.00 | | 825 427.00 |
