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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 087.00 | | 59 087.00 | 59 087.00 |
BB Receivables related to investments | 719 000.00 | | 719 000.00 | 719 000.00 |
BJ TOTAL (I) | 1 969 940.00 | | 1 969 940.00 | 1 969 940.00 |
BZ Other receivables | 71 116.00 | | 71 116.00 | 71 116.00 |
CF Cash and cash equivalents | 36 002.00 | | 36 002.00 | 36 002.00 |
CJ TOTAL (II) | 107 118.00 | | 107 118.00 | 107 118.00 |
CO Grand total (0 to V) | 2 077 058.00 | | 2 077 058.00 | 2 077 058.00 |
CP Shares due in less than one year | 719 000.00 | | | 719 000.00 |
CU Other investments | 1 191 852.00 | | 1 191 852.00 | 1 191 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 864.00 | 307.00 | | 13 864.00 |
DG Other reserves | 257 582.00 | | | 257 582.00 |
DH Retained earnings | | -5 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | 276 549.00 | | 7 906.00 |
DL TOTAL (I) | 479 352.00 | 471 446.00 | | 479 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 520.00 | 808 946.00 | | 1 590 520.00 |
DX Trade payables and related accounts | 2 745.00 | 3 996.00 | | 2 745.00 |
DY Tax and social security liabilities | 4 440.00 | 12 136.00 | | 4 440.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 1 597 706.00 | 825 427.00 | | 1 597 706.00 |
EE Grand total (I to V) | 2 077 058.00 | 1 296 873.00 | | 2 077 058.00 |
EG Accrued income and payables due within one year | 1 597 706.00 | 825 427.00 | | 1 597 706.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 22 528.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 26 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GI Supported loss or transferred profit (IV) | | | 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 952.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 864.00 | |
GP Total financial income (V) | | | 33 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 655 001.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 655 464.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 035.00 | 242.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 350 001.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 035.00 | 350 243.00 | | 26 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 305 221.00 | | -1 035.00 |
HK Income tax | 17 296.00 | 16 825.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 816.00 | 689 085.00 | | 88 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 910.00 | 412 536.00 | | 80 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | 276 549.00 | | 7 906.00 |
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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 | 1 254 334.00 | | 1 384 088.00 | 1 254 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 483.00 | 1 910 853.00 | |
I4 DECREASES Grand Total | | 668 483.00 | 1 969 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 087.00 | | | 59 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 248.00 | | 1 384 088.00 | 1 195 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 864.00 | | 15 864.00 | 15 864.00 |
7C Grand total | 15 864.00 | | 15 864.00 | 15 864.00 |
UG - Financial | | | 15 864.00 | |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 719 000.00 | 719 000.00 | | 719 000.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 1 590 520.00 | 1 590 520.00 | | 1 590 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 706.00 | | | 70 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 117.00 | 790 117.00 | | 790 117.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 706.00 | 1 597 706.00 | | 1 597 706.00 |
