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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 |
AP Buildings | 225 000.00 | 428.00 | 224 572.00 | 225 000.00 |
BJ TOTAL (I) | 4 903 720.00 | 428.00 | 4 903 292.00 | 4 903 720.00 |
BZ Other receivables | 1 422 991.00 | | 1 422 991.00 | 1 422 991.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 424 205.00 | | 1 424 205.00 | 1 424 205.00 |
CO Grand total (0 to V) | 6 327 925.00 | 428.00 | 6 327 497.00 | 6 327 925.00 |
CU Other investments | 4 588 720.00 | | 4 588 720.00 | 4 588 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 608.00 | 210 000.00 | | 1 350 608.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 125 516.00 | 601 761.00 | | 125 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 155.00 | 664 363.00 | | 461 155.00 |
DK Regulated provisions | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 1 963 366.00 | 1 497 124.00 | | 1 963 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 849.00 | | | 4 268 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 130.00 | 100 618.00 | | 90 130.00 |
DX Trade payables and related accounts | 5 150.00 | 2 000.00 | | 5 150.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 4 364 130.00 | 102 620.00 | | 4 364 130.00 |
EE Grand total (I to V) | 6 327 497.00 | 1 599 744.00 | | 6 327 497.00 |
EG Accrued income and payables due within one year | 561 119.00 | 102 620.00 | | 561 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 188.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 46 447.00 | |
GG - OPERATING RESULT (I - II) | | | -46 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 138.00 | |
GP Total financial income (V) | | | 508 138.00 | |
GR Interest and similar expenses | | | 31 784.00 | |
GU Total financial expenses (VI) | | | 31 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 257 579.00 | 1 500 000.00 | | 257 579.00 |
HD Total exceptional income (VII) | 258 069.00 | 1 500 000.00 | | 258 069.00 |
HE Exceptional expenses on management operations | 7 357.00 | 136.00 | | 7 357.00 |
HF Exceptional expenses on capital transactions | 214 379.00 | 796 945.00 | | 214 379.00 |
HG Exceptional depreciation and provisions | 5 088.00 | | | 5 088.00 |
HH Total exceptional expenses (VIII) | 226 823.00 | 797 081.00 | | 226 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 246.00 | 702 919.00 | | 31 246.00 |
HK Income tax | | 12 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 208.00 | 1 500 000.00 | | 766 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 053.00 | 835 637.00 | | 305 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 155.00 | 664 363.00 | | 461 155.00 |
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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 | | | 5 118 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | 214 379.00 | 4 588 720.00 | |
I4 DECREASES Grand Total | | 214 379.00 | 4 903 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 803 098.00 | |
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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 | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | | 5 088.00 | | |
7C Grand total | | 5 088.00 | | |
UJ - Exceptional | | 5 088.00 | | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 1 400 517.00 | 1 400 517.00 | | 1 400 517.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 4 265 094.00 | 462 083.00 | 1 880 536.00 | 4 265 094.00 |
VI Group and Associates | 90 132.00 | 90 132.00 | | 90 132.00 |
VJ Loans taken out during the year | 4 725 000.00 | | | 4 725 000.00 |
VK Loans repaid during the year | 459 906.00 | | | 459 906.00 |
VM Income taxes | 22 162.00 | 22 162.00 | | 22 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 991.00 | 1 422 991.00 | | 1 422 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 130.00 | 561 119.00 | 1 880 536.00 | 4 364 130.00 |
