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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | | 85 500.00 | 85 500.00 |
AT Other tangible assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 44 700.00 | | 44 700.00 | 44 700.00 |
BD Other fixed assets | 169 674.00 | | 169 674.00 | 169 674.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 3 149 738.00 | | 3 149 738.00 | 3 149 738.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 69 584.00 | | 69 584.00 | 69 584.00 |
CJ TOTAL (II) | 77 246.00 | | 77 246.00 | 77 246.00 |
CO Grand total (0 to V) | 3 226 983.00 | | 3 226 983.00 | 3 226 983.00 |
CP Shares due in less than one year | 49 582.00 | | | 49 582.00 |
CU Other investments | 2 832 632.00 | | 2 832 632.00 | 2 832 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 132.00 | 2 250 132.00 | | 2 250 132.00 |
DD Legal reserve (1) | 29 386.00 | 18 457.00 | | 29 386.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 263 311.00 | 205 668.00 | | 263 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 154.00 | 218 573.00 | | 257 154.00 |
DL TOTAL (I) | 2 899 983.00 | 2 792 829.00 | | 2 899 983.00 |
DU Loans and Debts from Credit Institutions (3) | 323 271.00 | 375 500.00 | | 323 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 8 323.00 | | 225.00 |
DX Trade payables and related accounts | 3 504.00 | 2 008.00 | | 3 504.00 |
DY Tax and social security liabilities | | 1 856.00 | | |
EC TOTAL (IV) | 327 000.00 | 387 687.00 | | 327 000.00 |
EE Grand total (I to V) | 3 226 983.00 | 3 180 517.00 | | 3 226 983.00 |
EG Accrued income and payables due within one year | 56 054.00 | 64 457.00 | | 56 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 19 251.00 | |
GG - OPERATING RESULT (I - II) | | | -19 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 047.00 | |
GL Other interest and similar income | | | 10 256.00 | |
GP Total financial income (V) | | | 280 304.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -424.00 | 1 856.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 377.00 | 227 718.00 | | 280 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 223.00 | 9 145.00 | | 23 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 154.00 | 218 573.00 | | 257 154.00 |
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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 | 2 998 493.00 | | 151 245.00 | 2 998 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 888.00 | |
I4 DECREASES Grand Total | | | 3 149 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 493.00 | | 53 395.00 | 2 998 493.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
UL Receivables related to investments | 44 700.00 | 44 700.00 | | 44 700.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
VC Group and associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 323 271.00 | 52 325.00 | 215 541.00 | 323 271.00 |
VK Loans repaid during the year | 51 770.00 | | | 51 770.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 243.00 | 57 243.00 | | 57 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 000.00 | 56 054.00 | 215 541.00 | 327 000.00 |
