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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 566.00 | | 11 566.00 | 11 566.00 |
AP Buildings | 10 057.00 | 2 789.00 | 7 268.00 | 10 057.00 |
AT Other tangible assets | 6 200.00 | 1 705.00 | 4 495.00 | 6 200.00 |
BD Other fixed assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 2 653 358.00 | 4 494.00 | 2 648 864.00 | 2 653 358.00 |
BX Customers and related accounts | 8 953.00 | | 8 953.00 | 8 953.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 29 521.00 | | 29 521.00 | 29 521.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 51 529.00 | | 51 529.00 | 51 529.00 |
CO Grand total (0 to V) | 2 704 887.00 | 4 494.00 | 2 700 394.00 | 2 704 887.00 |
CS Evaluated investments - equity method | 2 615 528.00 | | 2 615 528.00 | 2 615 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 370.00 | 143 370.00 | | 143 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | | 14 337.00 |
DG Other reserves | 951 294.00 | 912 148.00 | | 951 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | 39 146.00 | | -6 362.00 |
DL TOTAL (I) | 1 102 644.00 | 1 109 006.00 | | 1 102 644.00 |
DU Loans and Debts from Credit Institutions (3) | 809 533.00 | 81 411.00 | | 809 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 894.00 | 291 388.00 | | 652 894.00 |
DX Trade payables and related accounts | 15 160.00 | 6 075.00 | | 15 160.00 |
DY Tax and social security liabilities | 1 875.00 | 290.00 | | 1 875.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 117 787.00 | | | 117 787.00 |
EC TOTAL (IV) | 1 597 749.00 | 379 165.00 | | 1 597 749.00 |
EE Grand total (I to V) | 2 700 394.00 | 1 488 170.00 | | 2 700 394.00 |
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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 | | | 117 515.00 | |
FJ Net sales | | | 117 515.00 | |
FR Total operating income (I) | | | 117 515.00 | |
FW Other purchases and external expenses | | | 147 013.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 305.00 | |
GB Operating Expenses - Provisions | | | 1 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 555.00 | |
GG - OPERATING RESULT (I - II) | | | -32 040.00 | |
GP Total financial income (V) | | | 50 199.00 | |
GU Total financial expenses (VI) | | | 24 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 714.00 | 155 562.00 | | 167 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 075.00 | 116 417.00 | | 174 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | 39 145.00 | | -6 361.00 |
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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 | 1 352 858.00 | | 1 300 000.00 | 1 352 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 536.00 | |
I4 DECREASES Grand Total | | | 2 653 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 822.00 | | | 27 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 036.00 | | 1 300 000.00 | 1 325 036.00 |
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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 | 2 659.00 | 1 835.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 1 835.00 | | 2 659.00 |
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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 | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 194.00 | 601 194.00 | 38 513.00 | 705 194.00 |
UX Other trade receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 809 533.00 | 104 771.00 | 457 142.00 | 809 533.00 |
VI Group and Associates | 65 487.00 | 65 487.00 | 65 487.00 | 65 487.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 81 411.00 | | | 81 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 749.00 | 788 987.00 | 561 142.00 | 1 597 749.00 |
