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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 183 000.00 | 1 529.00 | 181 471.00 | 183 000.00 |
AT Other tangible assets | 26 115.00 | 9 194.00 | 16 920.00 | 26 115.00 |
BB Receivables related to investments | 2 445 234.00 | | 2 445 234.00 | 2 445 234.00 |
BF Loans | 150 328.00 | | 150 328.00 | 150 328.00 |
BH Other financial assets | 301 883.00 | | 301 883.00 | 301 883.00 |
BJ TOTAL (I) | 3 658 718.00 | 10 724.00 | 3 647 995.00 | 3 658 718.00 |
BX Customers and related accounts | 26 546.00 | | 26 546.00 | 26 546.00 |
BZ Other receivables | 303 990.00 | | 303 990.00 | 303 990.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 357 866.00 | | 357 866.00 | 357 866.00 |
CO Grand total (0 to V) | 4 016 584.00 | 10 724.00 | 4 005 861.00 | 4 016 584.00 |
CU Other investments | 430 159.00 | | 430 159.00 | 430 159.00 |
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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 |
DH Retained earnings | 239 764.00 | 182 293.00 | | 239 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 116.00 | 57 471.00 | | 2 128 116.00 |
DL TOTAL (I) | 2 376 680.00 | 248 564.00 | | 2 376 680.00 |
DU Loans and Debts from Credit Institutions (3) | 405 484.00 | | | 405 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 297.00 | 1 140 918.00 | | 1 166 297.00 |
DX Trade payables and related accounts | 1 266.00 | 19 887.00 | | 1 266.00 |
DY Tax and social security liabilities | 47 134.00 | 35 281.00 | | 47 134.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 629 181.00 | 1 196 086.00 | | 1 629 181.00 |
EE Grand total (I to V) | 4 005 861.00 | 1 444 650.00 | | 4 005 861.00 |
EG Accrued income and payables due within one year | 1 629 181.00 | 1 196 086.00 | | 1 629 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 484.00 | | | 405 484.00 |
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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 | 176 544.00 | | 176 544.00 | 176 544.00 |
FJ Net sales | 176 544.00 | | 176 544.00 | 176 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 108.00 | |
FW Other purchases and external expenses | | | 191 521.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 100 713.00 | |
FZ Social Security Contributions | | | 34 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 035.00 | |
GG - OPERATING RESULT (I - II) | | | -170 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 783.00 | |
GP Total financial income (V) | | | 29 783.00 | |
GR Interest and similar expenses | | | 17 579.00 | |
GU Total financial expenses (VI) | | | 17 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 563.00 | 1 261.00 | | 4 563.00 |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | 2 303 750.00 | 8 000.00 | | 2 303 750.00 |
HD Total exceptional income (VII) | 2 305 690.00 | 8 000.00 | | 2 305 690.00 |
HE Exceptional expenses on management operations | 59 090.00 | 1 193.00 | | 59 090.00 |
HF Exceptional expenses on capital transactions | 970.00 | 1 137.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 60 060.00 | 2 330.00 | | 60 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 630.00 | 5 670.00 | | 2 245 630.00 |
HK Income tax | -41 208.00 | -50 296.00 | | -41 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 582.00 | 227 072.00 | | 2 516 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 466.00 | 169 601.00 | | 388 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 116.00 | 57 471.00 | | 2 128 116.00 |
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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 | 1 272 899.00 | | 2 405 464.00 | 1 272 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 644.00 | 3 327 604.00 | |
I4 DECREASES Grand Total | | 19 644.00 | 3 658 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 696.00 | | 320 416.00 | 10 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 201.00 | | 2 085 047.00 | 1 262 201.00 |
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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 | 7 099.00 | 3 624.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 3 624.00 | | 7 099.00 |
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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 | 1 071 593.00 | 1 071 593.00 | | 1 071 593.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 2 445 234.00 | | | 2 445 234.00 |
UP Loans | 150 328.00 | 150.00 | | 150 328.00 |
UT Other financial assets | 301 883.00 | | | 301 883.00 |
UX Other trade receivables | 26 546.00 | | | 26 546.00 |
VB VAT | 15 155.00 | | | 15 155.00 |
VC Group and associates | 152 956.00 | | | 152 956.00 |
VG Loans with a maturity of up to one year at origin | 405 484.00 | 405 484.00 | | 405 484.00 |
VI Group and Associates | 94 703.00 | 94 703.00 | | 94 703.00 |
VJ Loans taken out during the year | 17 579.00 | | | 17 579.00 |
VM Income taxes | 127 397.00 | | | 127 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482.00 | | | 8 482.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 353.00 | 330 908.00 | 2 897 445.00 | 3 228 353.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 181.00 | 1 629 181.00 | | 1 629 181.00 |
