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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 150.00 | 9 364.00 | 9 786.00 | 19 150.00 |
AP Buildings | 7 650.00 | 7 568.00 | 82.00 | 7 650.00 |
BB Receivables related to investments | 538 333.00 | | 538 333.00 | 538 333.00 |
BJ TOTAL (I) | 4 496 767.00 | 16 932.00 | 4 479 834.00 | 4 496 767.00 |
BZ Other receivables | 828 302.00 | | 828 302.00 | 828 302.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 829 701.00 | | 829 701.00 | 829 701.00 |
CO Grand total (0 to V) | 5 326 468.00 | 16 932.00 | 5 309 536.00 | 5 326 468.00 |
CP Shares due in less than one year | 538 333.00 | | | 538 333.00 |
CU Other investments | 3 931 633.00 | | 3 931 633.00 | 3 931 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 2 366 016.00 | 2 361 156.00 | | 2 366 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 081.00 | 894 861.00 | | 886 081.00 |
DL TOTAL (I) | 4 654 598.00 | 4 658 516.00 | | 4 654 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 627.00 | 987 029.00 | | 643 627.00 |
DX Trade payables and related accounts | 2 684.00 | 4 440.00 | | 2 684.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 8 627.00 | | | 8 627.00 |
EC TOTAL (IV) | 654 938.00 | 991 629.00 | | 654 938.00 |
EE Grand total (I to V) | 5 309 536.00 | 5 650 145.00 | | 5 309 536.00 |
EG Accrued income and payables due within one year | 654 938.00 | 991 629.00 | | 654 938.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FJ Net sales | 4 360.00 | | 4 360.00 | 4 360.00 |
FR Total operating income (I) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 100.00 | |
GL Other interest and similar income | | | 16 504.00 | |
GP Total financial income (V) | | | 906 604.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 627.00 | | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 627.00 | | | -8 627.00 |
HK Income tax | 1 899.00 | 6 881.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 964.00 | 930 038.00 | | 910 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 883.00 | 35 178.00 | | 24 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 081.00 | 894 861.00 | | 886 081.00 |
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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 | 3 958 433.00 | | 538 333.00 | 3 958 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 469 967.00 | |
I4 DECREASES Grand Total | | | 4 496 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 633.00 | | 538 333.00 | 3 931 633.00 |
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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 | 15 655.00 | 1 277.00 | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 1 277.00 | | 15 655.00 |
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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 | 596 956.00 | 596 956.00 | | 596 956.00 |
8B Suppliers and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UL Receivables related to investments | 538 333.00 | 538 333.00 | | 538 333.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 827 546.00 | 827 546.00 | | 827 546.00 |
VI Group and Associates | 46 670.00 | 46 670.00 | | 46 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 635.00 | 1 366 635.00 | | 1 366 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 938.00 | 654 938.00 | | 654 938.00 |
