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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 310 000.00 | 355 670.00 | 954 330.00 | 1 310 000.00 |
AT Other tangible assets | 30 610.00 | 24 220.00 | 6 389.00 | 30 610.00 |
BB Receivables related to investments | 1 531 071.00 | | 1 531 071.00 | 1 531 071.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 5 694 910.00 | 379 890.00 | 5 315 019.00 | 5 694 910.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 28 536.00 | | 28 536.00 | 28 536.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 33 265.00 | | 33 265.00 | 33 265.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 69 280.00 | | 69 280.00 | 69 280.00 |
CO Grand total (0 to V) | 5 764 191.00 | 379 890.00 | 5 384 300.00 | 5 764 191.00 |
CU Other investments | 2 676 480.00 | | 2 676 480.00 | 2 676 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 120.00 | 559 120.00 | | 559 120.00 |
DD Legal reserve (1) | 16 923.00 | 16 923.00 | | 16 923.00 |
DG Other reserves | 235 153.00 | 323 621.00 | | 235 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 508.00 | -88 468.00 | | 550 508.00 |
DL TOTAL (I) | 1 361 704.00 | 811 196.00 | | 1 361 704.00 |
DU Loans and Debts from Credit Institutions (3) | 611 236.00 | 594 304.00 | | 611 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 389.00 | 2 122 785.00 | | 3 383 389.00 |
DX Trade payables and related accounts | 4 985.00 | 9 670.00 | | 4 985.00 |
DY Tax and social security liabilities | 22 983.00 | 177 533.00 | | 22 983.00 |
EC TOTAL (IV) | 4 022 595.00 | 2 904 294.00 | | 4 022 595.00 |
EE Grand total (I to V) | 5 384 300.00 | 3 715 491.00 | | 5 384 300.00 |
EG Accrued income and payables due within one year | 3 624 633.00 | 2 483 210.00 | | 3 624 633.00 |
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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 | 166 244.00 | 14 120.00 | 180 365.00 | 166 244.00 |
FJ Net sales | 166 244.00 | 14 120.00 | 180 365.00 | 166 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 973.00 | |
FW Other purchases and external expenses | | | 114 118.00 | |
FX Taxes, duties, and similar payments | | | 49 649.00 | |
FY Salaries and Wages | | | 17 776.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 178.00 | |
GG - OPERATING RESULT (I - II) | | | -50 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 663.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 622 674.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | 3.00 | | 1 604.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | 853.00 | | 25 750.00 |
HE Exceptional expenses on management operations | | 748.00 | | |
HF Exceptional expenses on capital transactions | 14 026.00 | | | 14 026.00 |
HH Total exceptional expenses (VIII) | 14 026.00 | 748.00 | | 14 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 723.00 | 105.00 | | 11 723.00 |
HK Income tax | 26 659.00 | 200 968.00 | | 26 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 397.00 | 302 969.00 | | 830 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 888.00 | 391 438.00 | | 279 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 508.00 | -88 468.00 | | 550 508.00 |
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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 | 4 009 914.00 | | 1 737 867.00 | 4 009 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208 301.00 | |
I4 DECREASES Grand Total | | 52 871.00 | 5 694 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 871.00 | 1 486 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 481.00 | | 510 000.00 | 1 029 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 433.00 | | 1 227 867.00 | 2 980 433.00 |
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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 | 375 432.00 | 43 303.00 | 38 844.00 | 375 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 432.00 | 43 303.00 | 38 844.00 | 375 432.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
UL Receivables related to investments | 1 531 072.00 | | 1 531 072.00 | 1 531 072.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 611 237.00 | 213 275.00 | 397 962.00 | 611 237.00 |
VI Group and Associates | 3 383 390.00 | 3 383 390.00 | | 3 383 390.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 183 068.00 | | | 183 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 537.00 | 28 537.00 | | 28 537.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 636.00 | 35 815.00 | 1 531 821.00 | 1 567 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 595.00 | 3 624 634.00 | 397 962.00 | 4 022 595.00 |
