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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 149.00 | 2 280.00 | 3 869.00 | 6 149.00 |
BB Receivables related to investments | 544 133.00 | | 544 133.00 | 544 133.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 402 805.00 | 2 280.00 | 5 400 525.00 | 5 402 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 887.00 | | 162 887.00 | 162 887.00 |
CF Cash and cash equivalents | 140 373.00 | | 140 373.00 | 140 373.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 315 203.00 | | 315 203.00 | 315 203.00 |
CO Grand total (0 to V) | 5 718 009.00 | 2 280.00 | 5 715 728.00 | 5 718 009.00 |
CU Other investments | 4 761 773.00 | | 4 761 773.00 | 4 761 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 008.00 | 933 008.00 | | 933 008.00 |
DD Legal reserve (1) | 67 890.00 | 52 491.00 | | 67 890.00 |
DG Other reserves | 850 983.00 | 652 412.00 | | 850 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 953.00 | 307 971.00 | | 441 953.00 |
DL TOTAL (I) | 2 293 834.00 | 1 945 881.00 | | 2 293 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 671.00 | 1 509 170.00 | | 1 278 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 028.00 | 2 075 171.00 | | 2 132 028.00 |
DX Trade payables and related accounts | 4 872.00 | 6 865.00 | | 4 872.00 |
DY Tax and social security liabilities | 6 323.00 | 9 679.00 | | 6 323.00 |
EC TOTAL (IV) | 3 421 894.00 | 3 600 884.00 | | 3 421 894.00 |
EE Grand total (I to V) | 5 715 728.00 | 5 546 766.00 | | 5 715 728.00 |
EG Accrued income and payables due within one year | 1 032 324.00 | 2 332 786.00 | | 1 032 324.00 |
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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 | 335 995.00 | | 335 995.00 | 335 995.00 |
FJ Net sales | 335 995.00 | | 335 995.00 | 335 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 499.00 | |
FW Other purchases and external expenses | | | 43 811.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 251 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 300 435.00 | |
GG - OPERATING RESULT (I - II) | | | 41 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 470 554.00 | |
GR Interest and similar expenses | | | 61 948.00 | |
GU Total financial expenses (VI) | | | 61 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HK Income tax | 9 815.00 | -24 080.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 150.00 | 630 916.00 | | 814 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 197.00 | 322 945.00 | | 372 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 953.00 | 307 971.00 | | 441 953.00 |
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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 | 5 241 111.00 | | 161 694.00 | 5 241 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306 656.00 | |
I4 DECREASES Grand Total | | | 5 402 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 149.00 | | | 96 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144 962.00 | | 161 694.00 | 5 144 962.00 |
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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 | 743.00 | 1 537.00 | 2 280.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 1 537.00 | 2 280.00 | 743.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132 029.00 | 2 132 029.00 | | 2 132 029.00 |
UL Receivables related to investments | 544 133.00 | | 544 133.00 | 544 133.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 278 671.00 | 246 347.00 | 1 019 719.00 | 1 278 671.00 |
VK Loans repaid during the year | 228 578.00 | | | 228 578.00 |
VP Miscellaneous | 162 887.00 | 162 887.00 | | 162 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 713.00 | 174 830.00 | 544 883.00 | 719 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 894.00 | 2 389 570.00 | 1 019 719.00 | 3 421 894.00 |
