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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 737.00 | 67.00 | 224 670.00 | 224 737.00 |
AP Buildings | 97 733.00 | 2 185.00 | 95 549.00 | 97 733.00 |
AT Other tangible assets | 177 530.00 | 7 870.00 | 169 660.00 | 177 530.00 |
BB Receivables related to investments | 387 685.00 | | 387 685.00 | 387 685.00 |
BD Other fixed assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 4 940 837.00 | 10 122.00 | 4 930 715.00 | 4 940 837.00 |
BZ Other receivables | 101 366.00 | | 101 366.00 | 101 366.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 121 252.00 | | 121 252.00 | 121 252.00 |
CO Grand total (0 to V) | 5 062 089.00 | 10 122.00 | 5 051 968.00 | 5 062 089.00 |
CU Other investments | 3 992 854.00 | | 3 992 854.00 | 3 992 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 137 872.00 | | | 3 137 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 515.00 | | | 168 515.00 |
DK Regulated provisions | 5 688.00 | | | 5 688.00 |
DL TOTAL (I) | 3 477 075.00 | | | 3 477 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 317.00 | | | 1 230 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 320.00 | | | 334 320.00 |
DX Trade payables and related accounts | 9 274.00 | | | 9 274.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 574 893.00 | | | 1 574 893.00 |
EE Grand total (I to V) | 5 051 968.00 | | | 5 051 968.00 |
EG Accrued income and payables due within one year | 607 262.00 | | | 607 262.00 |
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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 | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 18 333.00 | | 18 333.00 | 18 333.00 |
FR Total operating income (I) | | | 18 333.00 | |
FW Other purchases and external expenses | | | 15 815.00 | |
FX Taxes, duties, and similar payments | | | 40 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 806.00 | |
GG - OPERATING RESULT (I - II) | | | -48 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 690.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 230 705.00 | |
GR Interest and similar expenses | | | 21 988.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -8 387.00 | | | -8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 039.00 | | | 249 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 524.00 | | | 80 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 515.00 | | | 168 515.00 |
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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 | 4 546 987.00 | | 668 976.00 | 4 546 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 126.00 | 4 440 837.00 | |
I4 DECREASES Grand Total | | 275 126.00 | 4 940 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 987.00 | | 168 976.00 | 4 546 987.00 |
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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 | | 10 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 571.00 | 117.00 | | 5 571.00 |
7C Grand total | 5 571.00 | 117.00 | | 5 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 117.00 | -1.00 | |
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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
UL Receivables related to investments | 387 685.00 | | 387 685.00 | 387 685.00 |
UP Loans | | | 5.00 | |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 1 229 360.00 | 261 730.00 | 646 918.00 | 1 229 360.00 |
VI Group and Associates | 334 384.00 | 334 384.00 | | 334 384.00 |
VJ Loans taken out during the year | 552 500.00 | | | 552 500.00 |
VK Loans repaid during the year | 229 298.00 | | | 229 298.00 |
VM Income taxes | 89 758.00 | 89 758.00 | | 89 758.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 637.00 | 105 952.00 | 387 685.00 | 493 637.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 892.00 | 607 262.00 | 646 918.00 | 1 574 892.00 |
