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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 491.00 | | 349 491.00 | 349 491.00 |
AP Buildings | 1 451 176.00 | 101 159.00 | 1 350 016.00 | 1 451 176.00 |
BB Receivables related to investments | 248 553.00 | | 248 553.00 | 248 553.00 |
BJ TOTAL (I) | 2 439 731.00 | 101 159.00 | 2 338 571.00 | 2 439 731.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CD Marketable securities | 426 026.00 | | 426 026.00 | 426 026.00 |
CF Cash and cash equivalents | 75 047.00 | | 75 047.00 | 75 047.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 509 133.00 | | 509 133.00 | 509 133.00 |
CO Grand total (0 to V) | 2 948 864.00 | 101 159.00 | 2 847 704.00 | 2 948 864.00 |
CU Other investments | 390 511.00 | | 390 511.00 | 390 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DG Other reserves | 7 197.00 | | | 7 197.00 |
DH Retained earnings | | -589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | 8 164.00 | | -8 023.00 |
DL TOTAL (I) | 553.00 | 8 576.00 | | 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 531.00 | 1 734 515.00 | | 1 720 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 099.00 | 963 087.00 | | 1 117 099.00 |
DX Trade payables and related accounts | 7 917.00 | 3 358.00 | | 7 917.00 |
DY Tax and social security liabilities | 105.00 | 500.00 | | 105.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 847 151.00 | 2 702 960.00 | | 2 847 151.00 |
EE Grand total (I to V) | 2 847 704.00 | 2 711 536.00 | | 2 847 704.00 |
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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 | 72 727.00 | | 72 727.00 | 72 727.00 |
FJ Net sales | 72 727.00 | | 72 727.00 | 72 727.00 |
FR Total operating income (I) | | | 72 727.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GF Total Operating Expenses (II) | | | 95 069.00 | |
GG - OPERATING RESULT (I - II) | | | -22 342.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GO Net income from sales of marketable securities | | | 23 779.00 | |
GP Total financial income (V) | | | 32 587.00 | |
GR Interest and similar expenses | | | 44 669.00 | |
GT Net expenses on sales of marketable securities | | | -362.00 | |
GU Total financial expenses (VI) | | | 44 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 700.00 | 79 450.00 | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | 79 450.00 | | 28 700.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 150.00 | 79 450.00 | | 26 150.00 |
HK Income tax | 111.00 | 500.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 014.00 | 157 081.00 | | 134 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 037.00 | 148 917.00 | | 142 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | 8 164.00 | | -8 023.00 |
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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 | 2 279 922.00 | | 159 809.00 | 2 279 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 064.00 | |
I4 DECREASES Grand Total | | | 2 439 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 667.00 | | | 1 800 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 255.00 | | 159 809.00 | 479 255.00 |
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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 | 49 094.00 | 52 065.00 | | 49 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 094.00 | 52 065.00 | | 49 094.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 248 553.00 | | | 248 553.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 1 720 531.00 | 14 417.00 | 62 266.00 | 1 720 531.00 |
VI Group and Associates | 1 139 866.00 | 1 139 866.00 | | 1 139 866.00 |
VK Loans repaid during the year | 13 984.00 | | | 13 984.00 |
VM Income taxes | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 619.00 | 8 066.00 | 248 553.00 | 256 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 746.00 | 1 169 632.00 | 62 266.00 | 2 875 746.00 |
