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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 028.00 | | 21 028.00 | 21 028.00 |
AP Buildings | 119 335.00 | 12 577.00 | 106 758.00 | 119 335.00 |
AT Other tangible assets | 38 209.00 | 17 258.00 | 20 951.00 | 38 209.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 898 267.00 | 29 835.00 | 1 868 432.00 | 1 898 267.00 |
BZ Other receivables | 83 092.00 | | 83 092.00 | 83 092.00 |
CD Marketable securities | 81 244.00 | 2 225.00 | 79 019.00 | 81 244.00 |
CF Cash and cash equivalents | 71 815.00 | | 71 815.00 | 71 815.00 |
CJ TOTAL (II) | 236 151.00 | 2 225.00 | 233 926.00 | 236 151.00 |
CO Grand total (0 to V) | 2 134 418.00 | 32 060.00 | 2 102 358.00 | 2 134 418.00 |
CU Other investments | 1 605 605.00 | | 1 605 605.00 | 1 605 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 898 767.00 | 931 016.00 | | 898 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 415.00 | 17 751.00 | | -63 415.00 |
DL TOTAL (I) | 836 353.00 | 949 767.00 | | 836 353.00 |
DU Loans and Debts from Credit Institutions (3) | 56 073.00 | 63 692.00 | | 56 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 8 948.00 | 5 748.00 | | 8 948.00 |
DY Tax and social security liabilities | 690.00 | 9 345.00 | | 690.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 1 154 454.00 | 121 937.00 | | 1 154 454.00 |
EC TOTAL (IV) | 1 266 005.00 | 246 562.00 | | 1 266 005.00 |
EE Grand total (I to V) | 2 102 358.00 | 1 196 329.00 | | 2 102 358.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 75 072.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GK Income from other securities and fixed asset receivables | | | 4 345.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 950.00 | |
GP Total financial income (V) | | | 26 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 225.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GT Net expenses on sales of marketable securities | | | 363.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 521 135.00 | | | 1 521 135.00 |
HD Total exceptional income (VII) | 1 521 135.00 | | | 1 521 135.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HF Exceptional expenses on capital transactions | 1 598 628.00 | | | 1 598 628.00 |
HH Total exceptional expenses (VIII) | 1 598 628.00 | 505.00 | | 1 598 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 493.00 | -505.00 | | -77 493.00 |
HK Income tax | 5 497.00 | 17 881.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 713.00 | 105 093.00 | | 1 622 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 127.00 | 87 342.00 | | 1 686 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 415.00 | 17 751.00 | | -63 415.00 |
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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 | 925 386.00 | | 2 571 509.00 | 925 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598 628.00 | 1 719 695.00 | |
I4 DECREASES Grand Total | | 1 598 628.00 | 1 898 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 944.00 | | 87 628.00 | 90 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 442.00 | | 2 483 881.00 | 834 442.00 |
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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 | 21 291.00 | 8 544.00 | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 291.00 | 8 544.00 | | 21 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 225.00 | | |
7B Total provisions for depreciation | | 2 225.00 | | |
7C Grand total | | 2 225.00 | | |
UG - Financial | | 2 225.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 454.00 | 1 154 454.00 | | 1 154 454.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UP Loans | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VC Group and associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 55 951.00 | 7 834.00 | 40 983.00 | 55 951.00 |
VK Loans repaid during the year | 7 717.00 | | | 7 717.00 |
VM Income taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 429.00 | 61 429.00 | | 61 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 167.00 | 103 092.00 | 94 075.00 | 197 167.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 004.00 | 1 217 887.00 | 40 983.00 | 1 266 004.00 |
