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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 350 668.00 | 298 091.00 | 52 577.00 | 350 668.00 |
BJ TOTAL (I) | 3 332 177.00 | 3 279 600.00 | 52 577.00 | 3 332 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 4 380.00 | | 4 380.00 | 4 380.00 |
CO Grand total (0 to V) | 3 336 557.00 | 3 279 600.00 | 56 957.00 | 3 336 557.00 |
CP Shares due in less than one year | 52 577.00 | | | 52 577.00 |
CU Other investments | 2 981 509.00 | 2 981 509.00 | | 2 981 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 847.00 | 402 847.00 | | 402 847.00 |
DH Retained earnings | -706 590.00 | -851 488.00 | | -706 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 804.00 | 144 897.00 | | 49 804.00 |
DL TOTAL (I) | -168 939.00 | -218 743.00 | | -168 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 752.00 | 158 270.00 | | 224 752.00 |
DX Trade payables and related accounts | 1 143.00 | 1 080.00 | | 1 143.00 |
DY Tax and social security liabilities | | 861.00 | | |
EC TOTAL (IV) | 225 896.00 | 290 870.00 | | 225 896.00 |
EE Grand total (I to V) | 56 957.00 | 72 127.00 | | 56 957.00 |
EG Accrued income and payables due within one year | 225 896.00 | 175 925.00 | | 225 896.00 |
EI Including equity loans | 224 752.00 | | | 224 752.00 |
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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 | 13 802.00 | | 13 802.00 | 13 802.00 |
FJ Net sales | 13 802.00 | | 13 802.00 | 13 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 629.00 | |
FW Other purchases and external expenses | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 773.00 | |
GG - OPERATING RESULT (I - II) | | | 90 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 117.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 35 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 158 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 158 000.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 91 474.00 | | | 91 474.00 |
HH Total exceptional expenses (VIII) | 91 474.00 | | | 91 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 474.00 | 158 000.00 | | -11 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 412.00 | 197 401.00 | | 188 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 607.00 | 52 504.00 | | 138 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 804.00 | 144 897.00 | | 49 804.00 |
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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 | 3 536 208.00 | | 27 794.00 | 3 536 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 011.00 | 3 332 177.00 | |
I4 DECREASES Grand Total | | 231 825.00 | 3 332 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 815.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 815.00 | | | 219 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 394.00 | | 27 794.00 | 3 316 394.00 |
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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 | 128 340.00 | | 128 340.00 | 128 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 340.00 | | 128 340.00 | 128 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 84 577.00 | | 84 577.00 | 84 577.00 |
7B Total provisions for depreciation | 3 343 060.00 | 21 117.00 | 84 577.00 | 3 343 060.00 |
7C Grand total | 3 343 060.00 | 21 117.00 | 84 577.00 | 3 343 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 577.00 | |
UG - Financial | | 21 117.00 | | |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
UL Receivables related to investments | 350 668.00 | 350 668.00 | | 350 668.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 224 752.00 | 224 752.00 | | 224 752.00 |
VK Loans repaid during the year | 130 429.00 | | | 130 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 858.00 | 350 858.00 | | 350 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 896.00 | 225 896.00 | | 225 896.00 |
