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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 63 160.00 | 428.00 | 62 731.00 | 63 160.00 |
AT Other tangible assets | 1 491.00 | 746.00 | 744.00 | 1 491.00 |
AV Fixed assets in progress | 84 466.00 | | 84 466.00 | 84 466.00 |
BJ TOTAL (I) | 3 353 872.00 | 1 175.00 | 3 352 697.00 | 3 353 872.00 |
BZ Other receivables | 51 526.00 | | 51 526.00 | 51 526.00 |
CD Marketable securities | 1 103 016.00 | | 1 103 016.00 | 1 103 016.00 |
CF Cash and cash equivalents | 128 557.00 | | 128 557.00 | 128 557.00 |
CJ TOTAL (II) | 1 283 100.00 | | 1 283 100.00 | 1 283 100.00 |
CO Grand total (0 to V) | 4 636 973.00 | 1 175.00 | 4 635 798.00 | 4 636 973.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 44 564.00 | | | 44 564.00 |
DG Other reserves | 790 847.00 | | | 790 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 862.00 | | | 67 862.00 |
DL TOTAL (I) | 3 829 274.00 | | | 3 829 274.00 |
DU Loans and Debts from Credit Institutions (3) | 730 669.00 | | | 730 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 154.00 | | | 74 154.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 806 523.00 | | | 806 523.00 |
EE Grand total (I to V) | 4 635 798.00 | | | 4 635 798.00 |
EG Accrued income and payables due within one year | 150 627.00 | | | 150 627.00 |
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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 | | | 18 497.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 545.00 | |
GG - OPERATING RESULT (I - II) | | | -23 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 985.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 99 548.00 | |
GR Interest and similar expenses | | | 21 722.00 | |
GU Total financial expenses (VI) | | | 21 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 582.00 | | | -13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 548.00 | | | 99 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 685.00 | | | 31 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 862.00 | | | 67 862.00 |
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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 | 3 117 446.00 | | 236 426.00 | 3 117 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | | | 3 353 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 237 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | 236 426.00 | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
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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 | 691.00 | 483.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 483.00 | | 691.00 |
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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 | 11 926.00 | 11 926.00 | | 11 926.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 46 192.00 | | | 46 192.00 |
VH Loans with a maturity of more than one year at origin | 730 669.00 | 74 773.00 | 312 915.00 | 730 669.00 |
VI Group and Associates | 62 227.00 | 62 227.00 | | 62 227.00 |
VK Loans repaid during the year | 71 571.00 | | | 71 571.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 523.00 | 150 627.00 | 312 915.00 | 806 523.00 |
