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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 200.00 | 8 639.00 | 561.00 | 9 200.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 97 200.00 | | 97 200.00 | 97 200.00 |
BJ TOTAL (I) | 1 030 160.00 | 8 639.00 | 1 021 521.00 | 1 030 160.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 218 569.00 | | 218 569.00 | 218 569.00 |
CF Cash and cash equivalents | 95 415.00 | | 95 415.00 | 95 415.00 |
CJ TOTAL (II) | 347 884.00 | | 347 884.00 | 347 884.00 |
CO Grand total (0 to V) | 1 378 044.00 | 8 639.00 | 1 369 405.00 | 1 378 044.00 |
CU Other investments | 912 960.00 | | 912 960.00 | 912 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 828.00 | | 5 000.00 |
DG Other reserves | 144 850.00 | 17 195.00 | | 144 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 230.00 | 130 827.00 | | 129 230.00 |
DL TOTAL (I) | 329 080.00 | 199 850.00 | | 329 080.00 |
DU Loans and Debts from Credit Institutions (3) | 143 573.00 | 282 421.00 | | 143 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 933.00 | 594 932.00 | | 603 933.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | | 7 101.00 | | |
EA Other liabilities | 288 979.00 | 301 948.00 | | 288 979.00 |
EC TOTAL (IV) | 1 040 325.00 | 1 186 402.00 | | 1 040 325.00 |
EE Grand total (I to V) | 1 369 405.00 | 1 386 252.00 | | 1 369 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 19 427.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 181 470.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 160.00 | | | 204 160.00 |
HD Total exceptional income (VII) | 204 160.00 | | | 204 160.00 |
HF Exceptional expenses on capital transactions | 204 160.00 | | | 204 160.00 |
HH Total exceptional expenses (VIII) | 204 160.00 | | | 204 160.00 |
HK Income tax | 25 138.00 | 37 476.00 | | 25 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 630.00 | 186 681.00 | | 385 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 399.00 | 55 854.00 | | 256 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 230.00 | 130 827.00 | | 129 230.00 |
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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 | 1 126 320.00 | | 108 000.00 | 1 126 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 160.00 | 912 960.00 | |
I4 DECREASES Grand Total | | 204 160.00 | 1 030 160.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 120.00 | | | 1 117 120.00 |
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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 | 8 026.00 | 613.00 | | 8 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | 613.00 | | 8 026.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 979.00 | 288 979.00 | | 288 979.00 |
VH Loans with a maturity of more than one year at origin | 143 573.00 | 59 499.00 | 84 073.00 | 143 573.00 |
VI Group and Associates | 603 933.00 | 603 933.00 | | 603 933.00 |
VK Loans repaid during the year | 138 848.00 | | | 138 848.00 |
VM Income taxes | 10 374.00 | | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 195.00 | | | 208 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 569.00 | 218 569.00 | | 218 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 325.00 | 956 251.00 | 84 073.00 | 1 040 325.00 |
