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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 600.00 | | 59 600.00 | 59 600.00 |
AP Buildings | 175 400.00 | 29 955.00 | 145 444.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 9 419.00 | 12 130.00 | 21 550.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BB Receivables related to investments | 496 575.00 | | 496 575.00 | 496 575.00 |
BJ TOTAL (I) | 2 870 265.00 | 100 815.00 | 2 769 450.00 | 2 870 265.00 |
BX Customers and related accounts | 42 442.00 | | 42 442.00 | 42 442.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 50 843.00 | | 50 843.00 | 50 843.00 |
CO Grand total (0 to V) | 2 921 109.00 | 100 815.00 | 2 820 294.00 | 2 921 109.00 |
CU Other investments | 2 116 700.00 | 61 000.00 | 2 055 700.00 | 2 116 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
DD Legal reserve (1) | 12 773.00 | 9 753.00 | | 12 773.00 |
DG Other reserves | 225 966.00 | 168 585.00 | | 225 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 651.00 | 60 400.00 | | 165 651.00 |
DL TOTAL (I) | 2 415 392.00 | 2 249 740.00 | | 2 415 392.00 |
DU Loans and Debts from Credit Institutions (3) | 201 768.00 | 221 374.00 | | 201 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 800.00 | 312 729.00 | | 189 800.00 |
DX Trade payables and related accounts | 7 551.00 | 6 680.00 | | 7 551.00 |
DY Tax and social security liabilities | 780.00 | 815.00 | | 780.00 |
EA Other liabilities | 5 002.00 | 1 174.00 | | 5 002.00 |
EC TOTAL (IV) | 404 902.00 | 542 773.00 | | 404 902.00 |
EE Grand total (I to V) | 2 820 294.00 | 2 792 513.00 | | 2 820 294.00 |
EG Accrued income and payables due within one year | 322 289.00 | 542 772.00 | | 322 289.00 |
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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 | | | 18 020.00 | |
FJ Net sales | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 18 737.00 | |
FW Other purchases and external expenses | | | 7 723.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 305.00 | |
GP Total financial income (V) | | | 177 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 042.00 | 152 923.00 | | 196 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 391.00 | 92 523.00 | | 30 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 651.00 | 60 400.00 | | 165 651.00 |
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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 | 2 651 872.00 | | 218 393.00 | 2 651 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 275.00 | |
I4 DECREASES Grand Total | | | 2 870 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 989.00 | | | 256 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 882.00 | | 218 393.00 | 2 394 882.00 |
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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 | 24 668.00 | 15 146.00 | | 24 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668.00 | 15 146.00 | | 24 668.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UL Receivables related to investments | 496 575.00 | 496 575.00 | | 496 575.00 |
UX Other trade receivables | 42 442.00 | 42 442.00 | | 42 442.00 |
VH Loans with a maturity of more than one year at origin | 201 768.00 | 20 100.00 | 82 612.00 | 201 768.00 |
VI Group and Associates | 189 800.00 | 189 800.00 | | 189 800.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 018.00 | 539 018.00 | | 539 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 902.00 | 223 233.00 | 82 612.00 | 404 902.00 |
