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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
BB Receivables related to investments | 124 154.00 | | 124 154.00 | 124 154.00 |
BJ TOTAL (I) | 5 624 090.00 | 120 000.00 | 5 504 090.00 | 5 624 090.00 |
BZ Other receivables | 89 658.00 | | 89 658.00 | 89 658.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 98 874.00 | | 98 874.00 | 98 874.00 |
CO Grand total (0 to V) | 5 722 964.00 | 120 000.00 | 5 602 964.00 | 5 722 964.00 |
CP Shares due in less than one year | 124 154.00 | | | 124 154.00 |
CU Other investments | 4 199 936.00 | | 4 199 936.00 | 4 199 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 617 947.00 | 2 304 950.00 | | 2 617 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 678.00 | 312 997.00 | | 392 678.00 |
DL TOTAL (I) | 3 055 724.00 | 2 663 047.00 | | 3 055 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 302.00 | 2 543 389.00 | | 2 193 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 219.00 | 276 366.00 | | 346 219.00 |
DX Trade payables and related accounts | 7 719.00 | 7 716.00 | | 7 719.00 |
EC TOTAL (IV) | 2 547 239.00 | 2 827 471.00 | | 2 547 239.00 |
EE Grand total (I to V) | 5 602 964.00 | 5 490 518.00 | | 5 602 964.00 |
EG Accrued income and payables due within one year | 733 834.00 | 656 606.00 | | 733 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 196.00 | | | 6 196.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 72 443.00 | |
GG - OPERATING RESULT (I - II) | | | -72 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 200.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 480 124.00 | |
GR Interest and similar expenses | | | 55 844.00 | |
GU Total financial expenses (VI) | | | 55 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 840.00 | -45 094.00 | | -40 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 124.00 | 408 295.00 | | 480 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 447.00 | 95 298.00 | | 87 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 678.00 | 312 997.00 | | 392 678.00 |
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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 | 5 499 936.00 | | 124 154.00 | 5 499 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324 090.00 | |
I4 DECREASES Grand Total | | | 5 624 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 936.00 | | 124 154.00 | 4 199 936.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
UL Receivables related to investments | 124 154.00 | 124 154.00 | | 124 154.00 |
VG Loans with a maturity of up to one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VH Loans with a maturity of more than one year at origin | 2 187 106.00 | 373 701.00 | 1 087 605.00 | 2 187 106.00 |
VI Group and Associates | 345 569.00 | 345 569.00 | | 345 569.00 |
VK Loans repaid during the year | 351 607.00 | | | 351 607.00 |
VM Income taxes | 89 658.00 | | | 89 658.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 451.00 | 215 451.00 | | 215 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 239.00 | 733 834.00 | 1 087 605.00 | 2 547 239.00 |
