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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 | 180 000.00 | 120 000.00 | 300 000.00 |
BB Receivables related to investments | 244 665.00 | | 244 665.00 | 244 665.00 |
BJ TOTAL (I) | 5 744 601.00 | 180 000.00 | 5 564 601.00 | 5 744 601.00 |
BZ Other receivables | 139 769.00 | | 139 769.00 | 139 769.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 147 657.00 | | 147 657.00 | 147 657.00 |
CO Grand total (0 to V) | 5 892 258.00 | 180 000.00 | 5 712 258.00 | 5 892 258.00 |
CP Shares due in less than one year | 244 665.00 | | | 244 665.00 |
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 | 3 010 624.00 | 2 617 947.00 | | 3 010 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 992.00 | 392 678.00 | | 387 992.00 |
DL TOTAL (I) | 3 443 717.00 | 3 055 724.00 | | 3 443 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 848.00 | 2 193 302.00 | | 1 824 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 271.00 | 346 219.00 | | 435 271.00 |
DX Trade payables and related accounts | 8 423.00 | 7 719.00 | | 8 423.00 |
EC TOTAL (IV) | 2 268 542.00 | 2 547 239.00 | | 2 268 542.00 |
EE Grand total (I to V) | 5 712 258.00 | 5 602 964.00 | | 5 712 258.00 |
EG Accrued income and payables due within one year | 818 685.00 | 733 834.00 | | 818 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FW Other purchases and external expenses | | | 12 010.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 73 779.00 | |
GG - OPERATING RESULT (I - II) | | | -73 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 210.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 475 175.00 | |
GR Interest and similar expenses | | | 44 704.00 | |
GU Total financial expenses (VI) | | | 44 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 300.00 | -40 840.00 | | -31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 175.00 | 480 124.00 | | 475 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 183.00 | 87 447.00 | | 87 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 992.00 | 392 678.00 | | 387 992.00 |
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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 | 5 624 090.00 | | 667 511.00 | 5 624 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 000.00 | 4 444 601.00 | |
I4 DECREASES Grand Total | | 547 000.00 | 5 744 601.00 | |
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 | 4 324 090.00 | | 667 511.00 | 4 324 090.00 |
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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 | 120 000.00 | 60 000.00 | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 000.00 | 60 000.00 | | 120 000.00 |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
UL Receivables related to investments | 244 665.00 | 244 665.00 | | 244 665.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 1 824 848.00 | 374 992.00 | 817 427.00 | 1 824 848.00 |
VI Group and Associates | 434 621.00 | 434 621.00 | | 434 621.00 |
VK Loans repaid during the year | 357 458.00 | | | 357 458.00 |
VM Income taxes | 139 098.00 | 139 098.00 | | 139 098.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 097.00 | 386 097.00 | | 386 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 542.00 | 818 685.00 | 817 427.00 | 2 268 542.00 |
