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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
AP Buildings | 2 166 666.00 | 402 419.00 | 1 764 247.00 | 2 166 666.00 |
BJ TOTAL (I) | 20 102 793.00 | 402 419.00 | 19 700 374.00 | 20 102 793.00 |
BX Customers and related accounts | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 1 054 461.00 | | 1 054 461.00 | 1 054 461.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 096 005.00 | | 1 096 005.00 | 1 096 005.00 |
CO Grand total (0 to V) | 21 198 798.00 | 402 419.00 | 20 796 379.00 | 21 198 798.00 |
CU Other investments | 16 769 460.00 | | 16 769 460.00 | 16 769 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 400.00 | 762 400.00 | | 762 400.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 128 359.00 | 10 858 423.00 | | 128 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 591.00 | 2 060 949.00 | | 827 591.00 |
DL TOTAL (I) | 1 794 590.00 | 13 758 012.00 | | 1 794 590.00 |
DU Loans and Debts from Credit Institutions (3) | 17 312 712.00 | 2 865 419.00 | | 17 312 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 077.00 | 8 135 015.00 | | 1 650 077.00 |
DX Trade payables and related accounts | 35 701.00 | 8 961.00 | | 35 701.00 |
DY Tax and social security liabilities | 2 750.00 | 23 107.00 | | 2 750.00 |
EA Other liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 19 001 789.00 | 11 033 050.00 | | 19 001 789.00 |
EE Grand total (I to V) | 20 796 379.00 | 24 791 062.00 | | 20 796 379.00 |
EG Accrued income and payables due within one year | 1 701 789.00 | 11 033.00 | | 1 701 789.00 |
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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 | 149 220.00 | | 149 220.00 | 149 220.00 |
FJ Net sales | 149 220.00 | | 149 220.00 | 149 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 308.00 | |
FW Other purchases and external expenses | | | 327 976.00 | |
FX Taxes, duties, and similar payments | | | 73 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 888.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 482 663.00 | |
GG - OPERATING RESULT (I - II) | | | -315 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 716 827.00 | |
GR Interest and similar expenses | | | 626 185.00 | |
GU Total financial expenses (VI) | | | 626 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 304.00 | -10 970.00 | | -52 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 136.00 | 2 217 435.00 | | 1 884 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 545.00 | 156 486.00 | | 1 056 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 591.00 | 2 060 949.00 | | 827 591.00 |
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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 | 20 102 793.00 | | | 20 102 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769 460.00 | |
I4 DECREASES Grand Total | | | 20 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 333.00 | | | 3 333 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769 460.00 | | | 16 769 460.00 |
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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 | 321 531.00 | 80 888.00 | | 321 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 531.00 | 80 888.00 | | 321 531.00 |
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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 | 68 037.00 | 68 037.00 | | 68 037.00 |
8B Suppliers and Related Accounts | 35 701.00 | 35 701.00 | | 35 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 30 250.00 | | | 30 250.00 |
VB VAT | 4 969.00 | | | 4 969.00 |
VC Group and associates | 218 653.00 | | | 218 653.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 17 311 474.00 | 11 474.00 | 17 300 000.00 | 17 311 474.00 |
VI Group and Associates | 1 582 040.00 | 1 582 040.00 | | 1 582 040.00 |
VJ Loans taken out during the year | 17 300 000.00 | | | 17 300 000.00 |
VM Income taxes | 823 291.00 | | | 823 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 711.00 | 1 084 711.00 | | 1 084 711.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 001 789.00 | 1 701 789.00 | 17 300 000.00 | 19 001 789.00 |
