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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 187 000.00 | 25 258.00 | 161 742.00 | 187 000.00 |
AT Other tangible assets | 90 385.00 | 42 440.00 | 47 945.00 | 90 385.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 215 522.00 | | 215 522.00 | 215 522.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 515 521.00 | 67 698.00 | 2 447 823.00 | 2 515 521.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 393 070.00 | | 393 070.00 | 393 070.00 |
CJ TOTAL (II) | 408 228.00 | | 408 228.00 | 408 228.00 |
CO Grand total (0 to V) | 2 923 749.00 | 67 698.00 | 2 856 051.00 | 2 923 749.00 |
CU Other investments | 1 943 857.00 | | 1 943 857.00 | 1 943 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 1 767 688.00 | 1 466 855.00 | | 1 767 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 773.00 | 450 832.00 | | 232 773.00 |
DL TOTAL (I) | 2 477 149.00 | 2 394 377.00 | | 2 477 149.00 |
DU Loans and Debts from Credit Institutions (3) | 301 383.00 | 165 026.00 | | 301 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 672.00 | 64 180.00 | | 28 672.00 |
DX Trade payables and related accounts | 5 001.00 | 4 950.00 | | 5 001.00 |
DY Tax and social security liabilities | 43 845.00 | 155 762.00 | | 43 845.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EC TOTAL (IV) | 378 902.00 | 390 013.00 | | 378 902.00 |
EE Grand total (I to V) | 2 856 051.00 | 2 784 390.00 | | 2 856 051.00 |
EG Accrued income and payables due within one year | 233 601.00 | 307 494.00 | | 233 601.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 6 120.00 | | 6 120.00 | 6 120.00 |
FR Total operating income (I) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 24 430.00 | |
GG - OPERATING RESULT (I - II) | | | -18 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 049.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 303 462.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 845.00 | 36 727.00 | | 46 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 582.00 | 518 019.00 | | 309 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 809.00 | 67 187.00 | | 76 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 773.00 | 450 832.00 | | 232 773.00 |
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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 | 2 553 467.00 | | 19 065.00 | 2 553 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 011.00 | 2 160 137.00 | |
I4 DECREASES Grand Total | | 57 011.00 | 2 515 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 355 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 320.00 | | 19 065.00 | 345 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 148.00 | | | 2 208 148.00 |
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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 | 52 421.00 | 15 277.00 | | 52 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 421.00 | 15 277.00 | | 52 421.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 43 834.00 | 43 834.00 | | 43 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 174.00 | 28 174.00 | | 28 174.00 |
UL Receivables related to investments | 215 522.00 | | 215 522.00 | 215 522.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 15 158.00 | 15 158.00 | | 15 158.00 |
VH Loans with a maturity of more than one year at origin | 301 383.00 | 156 083.00 | 145 300.00 | 301 383.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 80 201.00 | | | 80 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 430.00 | 15 158.00 | 216 272.00 | 231 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 902.00 | 233 601.00 | 145 300.00 | 378 902.00 |
