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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 386 357.00 | 146 316.00 | 240 041.00 | 386 357.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 6 495 406.00 | 146 316.00 | 6 349 090.00 | 6 495 406.00 |
BX Customers and related accounts | 124 079.00 | | 124 079.00 | 124 079.00 |
BZ Other receivables | 91 292.00 | | 91 292.00 | 91 292.00 |
CF Cash and cash equivalents | 41 040.00 | | 41 040.00 | 41 040.00 |
CH Prepaid expenses | 82 012.00 | | 82 012.00 | 82 012.00 |
CJ TOTAL (II) | 338 422.00 | | 338 422.00 | 338 422.00 |
CO Grand total (0 to V) | 6 833 828.00 | 146 316.00 | 6 687 512.00 | 6 833 828.00 |
CR Shares due in more than one year | 87 500.00 | | | 87 500.00 |
CU Other investments | 3 073 649.00 | | 3 073 649.00 | 3 073 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 619.00 | 568 378.00 | | 709 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 440.00 | 141 241.00 | | 2 671 440.00 |
DL TOTAL (I) | 3 491 059.00 | 819 619.00 | | 3 491 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 052.00 | 592 320.00 | | 1 983 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 061.00 | 290 466.00 | | 1 054 061.00 |
DX Trade payables and related accounts | 17 680.00 | 45 519.00 | | 17 680.00 |
DY Tax and social security liabilities | 141 660.00 | 25 667.00 | | 141 660.00 |
EC TOTAL (IV) | 3 196 453.00 | 953 973.00 | | 3 196 453.00 |
EE Grand total (I to V) | 6 687 512.00 | 1 773 592.00 | | 6 687 512.00 |
EG Accrued income and payables due within one year | 419 862.00 | 663 507.00 | | 419 862.00 |
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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 | 791 124.00 | | 791 124.00 | 791 124.00 |
FJ Net sales | 791 124.00 | | 791 124.00 | 791 124.00 |
FR Total operating income (I) | | | 791 124.00 | |
FW Other purchases and external expenses | | | 528 647.00 | |
FX Taxes, duties, and similar payments | | | 32 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GF Total Operating Expenses (II) | | | 593 999.00 | |
GG - OPERATING RESULT (I - II) | | | 197 125.00 | |
GR Interest and similar expenses | | | 29 236.00 | |
GU Total financial expenses (VI) | | | 29 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 340.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 001 055.00 | 340.00 | | 3 001 055.00 |
HE Exceptional expenses on management operations | 1.00 | 21.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 343 901.00 | | | 343 901.00 |
HH Total exceptional expenses (VIII) | 343 902.00 | 27.00 | | 343 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657 153.00 | 313.00 | | 2 657 153.00 |
HK Income tax | 153 602.00 | 60 150.00 | | 153 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 179.00 | 781 646.00 | | 3 792 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 739.00 | 640 404.00 | | 1 120 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 440.00 | 141 241.00 | | 2 671 440.00 |
HQ References: Real Estate Leasing | 475 252.00 | 475 688.00 | | 475 252.00 |
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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 | 1 196 357.00 | | 5 807 950.00 | 1 196 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 901.00 | 6 073 649.00 | |
I4 DECREASES Grand Total | 165 000.00 | 343 901.00 | 6 495 406.00 | 165 000.00 |
IY DECREASES Total Tangible Fixed Assets | 165 000.00 | | 421 757.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 357.00 | | 200 400.00 | 386 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | | 5 607 550.00 | 810 000.00 |
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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 | 113 547.00 | 32 769.00 | | 113 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 547.00 | 32 769.00 | | 113 547.00 |
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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 | 17 680.00 | 17 680.00 | | 17 680.00 |
8E Income Taxes | 96 780.00 | 96 780.00 | | 96 780.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 124 079.00 | 124 079.00 | | 124 079.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 87 500.00 | | 87 500.00 | 87 500.00 |
VH Loans with a maturity of more than one year at origin | 1 983 052.00 | 260 522.00 | 779 023.00 | 1 983 052.00 |
VI Group and Associates | 1 054 061.00 | | 1 054 061.00 | 1 054 061.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 1 209 268.00 | | | 1 209 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 351.00 | 24 351.00 | | 24 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 82 012.00 | 82 012.00 | | 82 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 383.00 | 209 883.00 | 3 087 500.00 | 3 297 383.00 |
VW VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 453.00 | 419 862.00 | 1 833 084.00 | 3 196 453.00 |
