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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 344 634.00 | 1 817.00 | 342 817.00 | 344 634.00 |
AR Technical installations, industrial equipment and tools | 60 816.00 | 845.00 | 59 971.00 | 60 816.00 |
AT Other tangible assets | 26 074.00 | 84.00 | 25 990.00 | 26 074.00 |
BJ TOTAL (I) | 16 904 844.00 | 2 746.00 | 16 902 098.00 | 16 904 844.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 237 273.00 | | 237 273.00 | 237 273.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 242 023.00 | | 1 242 023.00 | 1 242 023.00 |
CO Grand total (0 to V) | 18 146 867.00 | 2 746.00 | 18 144 122.00 | 18 146 867.00 |
CU Other investments | 16 401 770.00 | | 16 401 770.00 | 16 401 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 183 070.00 | 14 183 070.00 | | 14 183 070.00 |
DD Legal reserve (1) | 62 389.00 | 30 350.00 | | 62 389.00 |
DG Other reserves | 1 185 382.00 | | | 1 185 382.00 |
DH Retained earnings | | 576 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 648.00 | 640 764.00 | | 572 648.00 |
DL TOTAL (I) | 16 003 489.00 | 15 430 841.00 | | 16 003 489.00 |
DU Loans and Debts from Credit Institutions (3) | 202 982.00 | | | 202 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 491.00 | 2 035 491.00 | | 1 935 491.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 2 842.00 | | |
EC TOTAL (IV) | 2 140 633.00 | 2 040 493.00 | | 2 140 633.00 |
EE Grand total (I to V) | 18 144 122.00 | 17 471 334.00 | | 18 144 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 70 443.00 | |
GG - OPERATING RESULT (I - II) | | | -70 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 107.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 643 623.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 623.00 | 655 252.00 | | 643 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 975.00 | 14 488.00 | | 70 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 648.00 | 640 764.00 | | 572 648.00 |
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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 | 16 401 770.00 | | 503 074.00 | 16 401 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401 770.00 | |
I4 DECREASES Grand Total | | | 16 904 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401 770.00 | | | 16 401 770.00 |
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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 | | 2 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 746.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 202 982.00 | 11 957.00 | 191 025.00 | 202 982.00 |
VI Group and Associates | 1 935 491.00 | 1 935 491.00 | | 1 935 491.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 633.00 | 1 949 608.00 | 191 025.00 | 2 140 633.00 |
