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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 530.00 | 1 000.00 | 202 529.00 | 203 530.00 |
AT Other tangible assets | 6 470.00 | 190.00 | 6 279.00 | 6 470.00 |
BJ TOTAL (I) | 2 687 840.00 | 1 191.00 | 2 686 648.00 | 2 687 840.00 |
BZ Other receivables | 114 117.00 | | 114 117.00 | 114 117.00 |
CF Cash and cash equivalents | 381 754.00 | | 381 754.00 | 381 754.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 497 097.00 | | 497 097.00 | 497 097.00 |
CO Grand total (0 to V) | 3 184 937.00 | 1 191.00 | 3 183 745.00 | 3 184 937.00 |
CU Other investments | 2 477 840.00 | | 2 477 840.00 | 2 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 080.00 | 331 080.00 | | 331 080.00 |
DD Legal reserve (1) | 33 108.00 | 33 108.00 | | 33 108.00 |
DG Other reserves | 2 016 971.00 | 1 714 703.00 | | 2 016 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 006.00 | 302 268.00 | | 369 006.00 |
DL TOTAL (I) | 2 750 166.00 | 2 381 159.00 | | 2 750 166.00 |
DU Loans and Debts from Credit Institutions (3) | 412 906.00 | 488 007.00 | | 412 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 058.00 | 54 784.00 | | 16 058.00 |
DX Trade payables and related accounts | 4 614.00 | 4 302.00 | | 4 614.00 |
DY Tax and social security liabilities | | 142.00 | | |
EC TOTAL (IV) | 433 578.00 | 547 235.00 | | 433 578.00 |
EE Grand total (I to V) | 3 183 745.00 | 2 928 395.00 | | 3 183 745.00 |
EG Accrued income and payables due within one year | 105 874.00 | 143 669.00 | | 105 874.00 |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 1 835.00 | | 1 835.00 | 1 835.00 |
FR Total operating income (I) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 23 130.00 | |
GG - OPERATING RESULT (I - II) | | | -21 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 797.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GP Total financial income (V) | | | 399 226.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 250.00 | -5 003.00 | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 061.00 | 320 209.00 | | 401 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 055.00 | 17 940.00 | | 32 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 006.00 | 302 268.00 | | 369 006.00 |
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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 | 2 477 840.00 | | 210 000.00 | 2 477 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 840.00 | |
I4 DECREASES Grand Total | | | 2 687 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 840.00 | | | 2 477 840.00 |
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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 | | 1 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 191.00 | | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 89 454.00 | | | 89 454.00 |
VH Loans with a maturity of more than one year at origin | 412 906.00 | 85 201.00 | 327 704.00 | 412 906.00 |
VI Group and Associates | 16 058.00 | 16 058.00 | | 16 058.00 |
VK Loans repaid during the year | 73 580.00 | | | 73 580.00 |
VM Income taxes | 22 308.00 | | | 22 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 342.00 | 115 342.00 | | 115 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 578.00 | 105 874.00 | 327 704.00 | 433 578.00 |
