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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 10 378.00 | 394 622.00 | 405 000.00 |
BB Receivables related to investments | 659 897.00 | | 659 897.00 | 659 897.00 |
BJ TOTAL (I) | 2 618 637.00 | 10 378.00 | 2 608 259.00 | 2 618 637.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 17 034.00 | | 17 034.00 | 17 034.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 17 949.00 | | 17 949.00 | 17 949.00 |
CO Grand total (0 to V) | 2 636 586.00 | 10 378.00 | 2 626 208.00 | 2 636 586.00 |
CU Other investments | 1 508 740.00 | | 1 508 740.00 | 1 508 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 346 040.00 | 1 196 690.00 | | 1 346 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 736.00 | 149 349.00 | | 82 736.00 |
DL TOTAL (I) | 1 437 576.00 | 1 354 840.00 | | 1 437 576.00 |
DU Loans and Debts from Credit Institutions (3) | 412 104.00 | 450 270.00 | | 412 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 606.00 | 417 965.00 | | 772 606.00 |
DX Trade payables and related accounts | 3 921.00 | 2 543.00 | | 3 921.00 |
DY Tax and social security liabilities | | 581.00 | | |
EA Other liabilities | 1.00 | 118.00 | | 1.00 |
EC TOTAL (IV) | 1 188 632.00 | 871 477.00 | | 1 188 632.00 |
EE Grand total (I to V) | 2 626 208.00 | 2 226 317.00 | | 2 626 208.00 |
EG Accrued income and payables due within one year | 819 738.00 | 459 976.00 | | 819 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 76.00 | | 158.00 |
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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 14 696.00 | | 14 696.00 | 14 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 696.00 | |
FW Other purchases and external expenses | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 17 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 004.00 | |
GP Total financial income (V) | | | 100 004.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 15.00 | 129 553.00 | | 15.00 |
HD Total exceptional income (VII) | 129.00 | 129 553.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 129 553.00 | | 113.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 829.00 | 189 759.00 | | 114 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 093.00 | 40 409.00 | | 32 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 736.00 | 149 349.00 | | 82 736.00 |
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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 | 2 223 227.00 | | 395 429.00 | 2 223 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 2 168 637.00 | |
I4 DECREASES Grand Total | | 19.00 | 2 618 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 227.00 | | 395 429.00 | 1 773 227.00 |
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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 | 253.00 | 10 125.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 10 125.00 | | 253.00 |
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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 | 668 665.00 | 668 665.00 | | 668 665.00 |
8B Suppliers and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 659 897.00 | | | 659 897.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 411 946.00 | 43 053.00 | 222 885.00 | 411 946.00 |
VI Group and Associates | 103 941.00 | 103 941.00 | | 103 941.00 |
VK Loans repaid during the year | 38 499.00 | | | 38 499.00 |
VM Income taxes | 436.00 | | | 436.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 812.00 | 915.00 | 659 897.00 | 660 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 632.00 | 819 738.00 | 222 885.00 | 1 188 632.00 |
