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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 396 623.00 | 396 623.00 | | 396 623.00 |
AT Other tangible assets | 33 187.00 | 23 428.00 | 9 758.00 | 33 187.00 |
BB Receivables related to investments | 628 973.00 | | 628 973.00 | 628 973.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 997 253.00 | 420 051.00 | 1 577 201.00 | 1 997 253.00 |
BX Customers and related accounts | 37 279.00 | | 37 279.00 | 37 279.00 |
BZ Other receivables | 29 541.00 | | 29 541.00 | 29 541.00 |
CD Marketable securities | 219 079.00 | | 219 079.00 | 219 079.00 |
CF Cash and cash equivalents | 17 240.00 | | 17 240.00 | 17 240.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 84 344.00 | | 84 344.00 | 84 344.00 |
CO Grand total (0 to V) | 2 081 597.00 | 420 051.00 | 1 661 546.00 | 2 081 597.00 |
CU Other investments | 813 440.00 | | 813 440.00 | 813 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 446 120.00 | | | 446 120.00 |
DH Retained earnings | -37 644.00 | | | -37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | | | 20 658.00 |
DL TOTAL (I) | 479 368.00 | | | 479 368.00 |
DU Loans and Debts from Credit Institutions (3) | 255 043.00 | | | 255 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 864.00 | | | 903 864.00 |
DX Trade payables and related accounts | 14 843.00 | | | 14 843.00 |
DY Tax and social security liabilities | 8 428.00 | | | 8 428.00 |
EA Other liabilities | 630 000.00 | | | 630 000.00 |
EC TOTAL (IV) | 1 182 178.00 | | | 1 182 178.00 |
EE Grand total (I to V) | 1 661 546.00 | | | 1 661 546.00 |
EG Accrued income and payables due within one year | 1 658 491.00 | | | 1 658 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 594.00 | 29 603.00 | | 190 594.00 |
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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 | 138 147.00 | | 138 147.00 | 138 147.00 |
FJ Net sales | 138 147.00 | | 138 147.00 | 138 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 139 947.00 | |
FW Other purchases and external expenses | | | 63 980.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 15 303.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 234.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 51 377.00 | | |
HD Total exceptional income (VII) | | 51 385.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398 619.00 | | |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 286.00 | | | 140 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 629.00 | | | 119 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 658.00 | | | 20 658.00 |
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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 | 2 040 579.00 | | 125 000.00 | 2 040 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 326.00 | 1 442 443.00 | |
I4 DECREASES Grand Total | | 168 326.00 | 1 997 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 810.00 | | 125 000.00 | 429 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 769.00 | | | 1 610 769.00 |
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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 | 415 065.00 | 4 986.00 | | 415 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 065.00 | 4 986.00 | | 415 065.00 |
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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 | 14 843.00 | 14 843.00 | | 14 843.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 000.00 | 630 000.00 | | 630 000.00 |
UL Receivables related to investments | 628 973.00 | | | 628 973.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 37 275.00 | | | 37 275.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 27 288.00 | | | 27 288.00 |
VG Loans with a maturity of up to one year at origin | 190 594.00 | 190 594.00 | | 190 594.00 |
VH Loans with a maturity of more than one year at origin | 255 043.00 | 33 926.00 | 143 284.00 | 255 043.00 |
VI Group and Associates | 903 864.00 | 903 864.00 | | 903 864.00 |
VK Loans repaid during the year | 32 899.00 | | | 32 899.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 107.00 | 67 104.00 | 629 003.00 | 696 107.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 178.00 | 961 061.00 | 143 284.00 | 1 182 178.00 |
