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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 181.00 | | 42 181.00 | 42 181.00 |
AP Buildings | 465 077.00 | 63 487.00 | 401 590.00 | 465 077.00 |
AT Other tangible assets | 52 828.00 | 18 878.00 | 33 950.00 | 52 828.00 |
BB Receivables related to investments | 1 268 047.00 | | 1 268 047.00 | 1 268 047.00 |
BJ TOTAL (I) | 8 259 044.00 | 82 365.00 | 8 176 679.00 | 8 259 044.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 514 491.00 | | 514 491.00 | 514 491.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 106 830.00 | | 106 830.00 | 106 830.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 122 770.00 | | 2 122 770.00 | 2 122 770.00 |
CO Grand total (0 to V) | 10 381 814.00 | 82 365.00 | 10 299 449.00 | 10 381 814.00 |
CU Other investments | 6 430 912.00 | | 6 430 912.00 | 6 430 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 895.00 | 5 027 895.00 | | 5 027 895.00 |
DD Legal reserve (1) | 65 422.00 | 65 422.00 | | 65 422.00 |
DG Other reserves | 964 072.00 | 1 008 256.00 | | 964 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | -44 184.00 | | 1 475.00 |
DL TOTAL (I) | 6 058 864.00 | 6 057 389.00 | | 6 058 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 121.00 | 500 164.00 | | 1 834 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 864.00 | 2 004 949.00 | | 2 397 864.00 |
DX Trade payables and related accounts | 7 064.00 | 7 104.00 | | 7 064.00 |
DY Tax and social security liabilities | 1 436.00 | 1 405.00 | | 1 436.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 4 240 585.00 | 2 513 621.00 | | 4 240 585.00 |
EE Grand total (I to V) | 10 299 449.00 | 8 571 010.00 | | 10 299 449.00 |
EG Accrued income and payables due within one year | 747 687.00 | 246 704.00 | | 747 687.00 |
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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 | 18 522.00 | | 18 522.00 | 18 522.00 |
FJ Net sales | 18 522.00 | | 18 522.00 | 18 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 20 445.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 909.00 | |
GF Total Operating Expenses (II) | | | 49 163.00 | |
GG - OPERATING RESULT (I - II) | | | -28 718.00 | |
GP Total financial income (V) | | | 59 180.00 | |
GU Total financial expenses (VI) | | | 40 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 598.00 | | | 5 598.00 |
HD Total exceptional income (VII) | 5 598.00 | | | 5 598.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | -10 870.00 | -22 093.00 | | -10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 223.00 | 18 613.00 | | 85 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 748.00 | 62 797.00 | | 83 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | -44 184.00 | | 1 475.00 |
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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 | 8 102 702.00 | | 270 616.00 | 8 102 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 273.00 | 7 698 959.00 | |
I4 DECREASES Grand Total | | 114 273.00 | 8 259 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 863.00 | | 67 223.00 | 492 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609 839.00 | | 203 393.00 | 7 609 839.00 |
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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 | 58 457.00 | 23 909.00 | | 58 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 457.00 | 23 909.00 | | 58 457.00 |
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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 | 2 157 593.00 | | 2 157 593.00 | 2 157 593.00 |
8B Suppliers and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 370.00 | 240 370.00 | | 240 370.00 |
UL Receivables related to investments | 1 268 047.00 | | 1 268 047.00 | 1 268 047.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 1 834 121.00 | 498 816.00 | 1 335 305.00 | 1 834 121.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 491.00 | 514 491.00 | | 514 491.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 987.00 | 515 940.00 | 1 268 047.00 | 1 783 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 584.00 | 747 686.00 | 3 492 898.00 | 4 240 584.00 |
