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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 925.00 | | 54 925.00 | 54 925.00 |
AP Buildings | 494 329.00 | 141 776.00 | 352 552.00 | 494 329.00 |
AT Other tangible assets | 9 760.00 | 7 530.00 | 2 230.00 | 9 760.00 |
BJ TOTAL (I) | 2 376 370.00 | 149 306.00 | 2 227 064.00 | 2 376 370.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 4 668 894.00 | | 4 668 894.00 | 4 668 894.00 |
CF Cash and cash equivalents | 117 990.00 | | 117 990.00 | 117 990.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 4 788 992.00 | | 4 788 992.00 | 4 788 992.00 |
CO Grand total (0 to V) | 7 165 362.00 | 149 306.00 | 7 016 055.00 | 7 165 362.00 |
CU Other investments | 1 817 356.00 | | 1 817 356.00 | 1 817 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 558 720.00 | -1 439 851.00 | | -1 558 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 063.00 | -118 869.00 | | 445 063.00 |
DL TOTAL (I) | -1 083 657.00 | -1 528 720.00 | | -1 083 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 780.00 | 1 123 986.00 | | 1 146 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910 396.00 | 6 138 097.00 | | 6 910 396.00 |
DX Trade payables and related accounts | 3 580.00 | 7 817.00 | | 3 580.00 |
DY Tax and social security liabilities | 37 956.00 | 40 355.00 | | 37 956.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 10.00 | 10 600.00 | | 10.00 |
EC TOTAL (IV) | 8 099 712.00 | 7 321 845.00 | | 8 099 712.00 |
EE Grand total (I to V) | 7 016 055.00 | 5 793 125.00 | | 7 016 055.00 |
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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 | 29 661.00 | | 29 661.00 | 29 661.00 |
FJ Net sales | 29 661.00 | | 29 661.00 | 29 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FR Total operating income (I) | | | 31 293.00 | |
FW Other purchases and external expenses | | | 12 202.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 703.00 | |
GG - OPERATING RESULT (I - II) | | | -15 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 976.00 | |
GL Other interest and similar income | | | 62 096.00 | |
GP Total financial income (V) | | | 875 072.00 | |
GR Interest and similar expenses | | | 235 764.00 | |
GU Total financial expenses (VI) | | | 235 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 654.00 | 201 011.00 | | 63 654.00 |
HD Total exceptional income (VII) | 63 654.00 | 201 011.00 | | 63 654.00 |
HE Exceptional expenses on management operations | 3 827.00 | 73.00 | | 3 827.00 |
HF Exceptional expenses on capital transactions | 300 323.00 | 201 100.00 | | 300 323.00 |
HH Total exceptional expenses (VIII) | 304 150.00 | 201 173.00 | | 304 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 496.00 | -163.00 | | -240 496.00 |
HK Income tax | -61 661.00 | | | -61 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 019.00 | 354 564.00 | | 970 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 956.00 | 473 433.00 | | 524 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 063.00 | -118 869.00 | | 445 063.00 |
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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 | 2 196 563.00 | | 480 130.00 | 2 196 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 323.00 | 1 817 356.00 | |
I4 DECREASES Grand Total | | 300 323.00 | 2 376 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 014.00 | | 200 000.00 | 359 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 549.00 | | 280 130.00 | 1 837 549.00 |
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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 | 131 478.00 | 17 828.00 | | 131 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 478.00 | 17 828.00 | | 131 478.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8B Suppliers and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 4 624 237.00 | | | 4 624 237.00 |
VH Loans with a maturity of more than one year at origin | 1 146 780.00 | 133 885.00 | 595 202.00 | 1 146 780.00 |
VI Group and Associates | 6 905 100.00 | 6 905 100.00 | | 6 905 100.00 |
VJ Loans taken out during the year | 136 346.00 | | | 136 346.00 |
VK Loans repaid during the year | 113 145.00 | | | 113 145.00 |
VM Income taxes | 43 212.00 | | | 43 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 001.00 | 4 671 001.00 | | 4 671 001.00 |
VW VAT | 37 956.00 | 37 956.00 | | 37 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 712.00 | 7 086 817.00 | 595 202.00 | 8 099 712.00 |
