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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 329 290.00 | 161 217.00 | 168 073.00 | 329 290.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BB Receivables related to investments | 7 283 592.00 | | 7 283 592.00 | 7 283 592.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 14 980 238.00 | 165 552.00 | 14 814 686.00 | 14 980 238.00 |
BX Customers and related accounts | 27 358.00 | 22 874.00 | 4 484.00 | 27 358.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 41 732.00 | | 41 732.00 | 41 732.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 71 455.00 | 22 874.00 | 48 581.00 | 71 455.00 |
CO Grand total (0 to V) | 15 051 693.00 | 188 426.00 | 14 863 267.00 | 15 051 693.00 |
CU Other investments | 7 214 466.00 | | 7 214 466.00 | 7 214 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 785.00 | | | 5 785.00 |
DD Legal reserve (1) | 549 000.00 | | | 549 000.00 |
DG Other reserves | 1 070 142.00 | | | 1 070 142.00 |
DH Retained earnings | 829 849.00 | | | 829 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | | | 10 161.00 |
DL TOTAL (I) | 7 954 937.00 | | | 7 954 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899 692.00 | | | 6 899 692.00 |
DX Trade payables and related accounts | 4 154.00 | | | 4 154.00 |
DY Tax and social security liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 6 908 330.00 | | | 6 908 330.00 |
EE Grand total (I to V) | 14 863 267.00 | | | 14 863 267.00 |
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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 | 129 017.00 | | 129 017.00 | 129 017.00 |
FJ Net sales | 129 017.00 | | 129 017.00 | 129 017.00 |
FR Total operating income (I) | | | 129 017.00 | |
FW Other purchases and external expenses | | | 95 725.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GF Total Operating Expenses (II) | | | 114 056.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 017.00 | | | 129 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 856.00 | | | 118 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | | | 10 161.00 |
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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 | 14 985 022.00 | | 478.00 | 14 985 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 14 513 982.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 14 980 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 186.00 | 466 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 442.00 | | | 471 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 513 580.00 | | 478.00 | 14 513 580.00 |
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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 | 161 211.00 | 9 526.00 | 5 186.00 | 161 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 211.00 | 9 526.00 | 5 186.00 | 161 211.00 |
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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 | 6 894 892.00 | | 6 894 892.00 | 6 894 892.00 |
8B Suppliers and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
UL Receivables related to investments | 7 283 592.00 | | | 7 283 592.00 |
UT Other financial assets | 15 924.00 | | | 15 924.00 |
UX Other trade receivables | 27 358.00 | | | 27 358.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 239.00 | 29 723.00 | 7 299 516.00 | 7 329 239.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 330.00 | 13 438.00 | 6 894 892.00 | 6 908 330.00 |
