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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 550.00 | | 122 550.00 | 122 550.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 324 106.00 | | 2 324 106.00 | 2 324 106.00 |
BJ TOTAL (I) | 2 466 656.00 | | 2 466 656.00 | 2 466 656.00 |
BX Customers and related accounts | 18 665.00 | 1 200.00 | 17 465.00 | 18 665.00 |
BZ Other receivables | 1 082 450.00 | | 1 082 450.00 | 1 082 450.00 |
CF Cash and cash equivalents | 1 462 312.00 | | 1 462 312.00 | 1 462 312.00 |
CJ TOTAL (II) | 2 563 427.00 | 1 200.00 | 2 562 227.00 | 2 563 427.00 |
CO Grand total (0 to V) | 5 030 083.00 | 1 200.00 | 5 028 883.00 | 5 030 083.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -241 398.00 | 25 600.00 | | -241 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 961.00 | -266 998.00 | | 376 961.00 |
DL TOTAL (I) | 178 463.00 | -198 498.00 | | 178 463.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 157.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 795.00 | 6 794 807.00 | | 4 191 795.00 |
DX Trade payables and related accounts | 38 421.00 | 91 212.00 | | 38 421.00 |
DY Tax and social security liabilities | 3 101.00 | 4 288.00 | | 3 101.00 |
EA Other liabilities | 616 946.00 | 623 016.00 | | 616 946.00 |
EC TOTAL (IV) | 4 850 420.00 | 7 513 480.00 | | 4 850 420.00 |
EE Grand total (I to V) | 5 028 883.00 | 7 314 982.00 | | 5 028 883.00 |
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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 | 33 817.00 | | 33 817.00 | 33 817.00 |
FJ Net sales | 33 817.00 | | 33 817.00 | 33 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 768.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 42 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 483 000.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 483 536.00 | |
GR Interest and similar expenses | | | 73 680.00 | |
GU Total financial expenses (VI) | | | 73 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769 236.00 | 6 300.00 | | 3 769 236.00 |
HD Total exceptional income (VII) | 3 769 236.00 | 6 300.00 | | 3 769 236.00 |
HE Exceptional expenses on management operations | 3 692 342.00 | 6 300.00 | | 3 692 342.00 |
HH Total exceptional expenses (VIII) | 3 692 342.00 | 6 300.00 | | 3 692 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 894.00 | | | 76 894.00 |
HK Income tax | 103 490.00 | 202 228.00 | | 103 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 540.00 | 45 528.00 | | 4 288 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 579.00 | 312 526.00 | | 3 911 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 961.00 | -266 998.00 | | 376 961.00 |
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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 | 6 252 590.00 | | 133 810.00 | 6 252 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 918 594.00 | 2 344 106.00 | |
I4 DECREASES Grand Total | | 3 919 744.00 | 2 466 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 122 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | 120 000.00 | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 890.00 | | 13 810.00 | 6 248 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | 1 950.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | 1 950.00 | 3 150.00 |
7C Grand total | 3 150.00 | | 1 950.00 | 3 150.00 |
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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 | 38 421.00 | 38 421.00 | | 38 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 946.00 | 616 946.00 | | 616 946.00 |
UT Other financial assets | 2 324 106.00 | 2 324 106.00 | | 2 324 106.00 |
UX Other trade receivables | 17 225.00 | 17 225.00 | | 17 225.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 43 804.00 | 43 804.00 | | 43 804.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | 1.00 | 157.00 |
VI Group and Associates | 4 191 795.00 | 103 490.00 | 4 088 305.00 | 4 191 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 646.00 | 1 038 646.00 | | 1 038 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 221.00 | 3 425 221.00 | | 3 425 221.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 420.00 | 762 114.00 | 4 088 305.00 | 4 850 420.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
