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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 382.00 | |
AP Buildings | | | 195 264.00 | |
BB Receivables related to investments | | | 539 715.00 | |
BJ TOTAL (I) | | | 1 126 735.00 | |
BX Customers and related accounts | | | 900.00 | |
BZ Other receivables | | | 17 797.00 | |
CF Cash and cash equivalents | | | 1 295.00 | |
CJ TOTAL (II) | | | 19 992.00 | |
CO Grand total (0 to V) | | | 1 146 727.00 | |
CS Evaluated investments - equity method | | | 332 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 27 737.00 | 27 737.00 | | 27 737.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 152 549.00 | 123 149.00 | | 152 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 875.00 | 29 400.00 | | -7 875.00 |
DL TOTAL (I) | 191 551.00 | 199 426.00 | | 191 551.00 |
DU Loans and Debts from Credit Institutions (3) | 266 802.00 | 297 679.00 | | 266 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 107.00 | 629 515.00 | | 685 107.00 |
DX Trade payables and related accounts | 3 117.00 | 3 116.00 | | 3 117.00 |
DY Tax and social security liabilities | 150.00 | 800.00 | | 150.00 |
EC TOTAL (IV) | 955 176.00 | 931 111.00 | | 955 176.00 |
EE Grand total (I to V) | 1 146 727.00 | 1 130 536.00 | | 1 146 727.00 |
EG Accrued income and payables due within one year | | 931 111.00 | | |
EI Including equity loans | 685 107.00 | | | 685 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FZ Social Security Contributions | | | -718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 23 987.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 650.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 711.00 | | |
HD Total exceptional income (VII) | | 50 711.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 5 000.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 45 711.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650.00 | 64 662.00 | | 23 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 525.00 | 35 262.00 | | 31 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 875.00 | 29 400.00 | | -7 875.00 |
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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 | 59 382.00 | | | 59 382.00 |
I4 DECREASES Grand Total | | | 59 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 382.00 | | | 59 382.00 |
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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 | 663.00 | | | 663.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
UL Receivables related to investments | 539 715.00 | | 539 715.00 | 539 715.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 14 125.00 | 14 125.00 | | 14 125.00 |
VH Loans with a maturity of more than one year at origin | 266 801.00 | 266 801.00 | | 266 801.00 |
VI Group and Associates | 685 107.00 | 685 107.00 | | 685 107.00 |
VM Income taxes | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 412.00 | 18 697.00 | 539 715.00 | 558 412.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 176.00 | 955 176.00 | | 955 176.00 |
