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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 66 932.00 | | 66 932.00 | 66 932.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 140 132.00 | | 1 140 132.00 | 1 140 132.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 158 915.00 | | 158 915.00 | 158 915.00 |
CF Cash and cash equivalents | 20 706.00 | | 20 706.00 | 20 706.00 |
CJ TOTAL (II) | 213 521.00 | | 213 521.00 | 213 521.00 |
CO Grand total (0 to V) | 1 353 653.00 | | 1 353 653.00 | 1 353 653.00 |
CU Other investments | 1 067 800.00 | | 1 067 800.00 | 1 067 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 080.00 | 274 080.00 | | 274 080.00 |
DH Retained earnings | -14 898.00 | | | -14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 557.00 | -14 898.00 | | 100 557.00 |
DL TOTAL (I) | 414 740.00 | 314 183.00 | | 414 740.00 |
DU Loans and Debts from Credit Institutions (3) | 45 101.00 | 84 073.00 | | 45 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 341.00 | 608 858.00 | | 665 341.00 |
DX Trade payables and related accounts | 660.00 | 840.00 | | 660.00 |
EA Other liabilities | 227 811.00 | 212 697.00 | | 227 811.00 |
EC TOTAL (IV) | 938 913.00 | 906 469.00 | | 938 913.00 |
EE Grand total (I to V) | 1 353 653.00 | 1 220 651.00 | | 1 353 653.00 |
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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 | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 562.00 | |
GG - OPERATING RESULT (I - II) | | | -17 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 137.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 89 295.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000.00 | 14 735.00 | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | 14 735.00 | | 136 000.00 |
HF Exceptional expenses on capital transactions | 93 470.00 | 87 800.00 | | 93 470.00 |
HH Total exceptional expenses (VIII) | 93 470.00 | 87 800.00 | | 93 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 530.00 | -73 065.00 | | 42 530.00 |
HK Income tax | 11 339.00 | 11 915.00 | | 11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 295.00 | 112 081.00 | | 225 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 738.00 | 126 979.00 | | 124 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 557.00 | -14 898.00 | | 100 557.00 |
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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 | 946 140.00 | | 300 442.00 | 946 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 860.00 | 1 067 800.00 | |
I4 DECREASES Grand Total | 3 780.00 | 102 670.00 | 1 140 132.00 | 3 780.00 |
IO DECREASES Total including other intangible assets | | 9 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | 83 610.00 | 72 332.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 780.00 | | 47 942.00 | 111 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 160.00 | | 252 500.00 | 825 160.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 811.00 | 227 811.00 | | 227 811.00 |
VH Loans with a maturity of more than one year at origin | 45 101.00 | 28 806.00 | 16 295.00 | 45 101.00 |
VI Group and Associates | 665 341.00 | 665 341.00 | | 665 341.00 |
VK Loans repaid during the year | 38 972.00 | | | 38 972.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 337.00 | 158 337.00 | | 158 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 915.00 | 158 915.00 | | 158 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 913.00 | 922 618.00 | 16 295.00 | 938 913.00 |
