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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 149.00 | 3 818.00 | 2 331.00 | 6 149.00 |
BB Receivables related to investments | 534 144.00 | | 534 144.00 | 534 144.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 392 816.00 | 3 818.00 | 5 388 999.00 | 5 392 816.00 |
BZ Other receivables | 53 707.00 | | 53 707.00 | 53 707.00 |
CF Cash and cash equivalents | 190 600.00 | | 190 600.00 | 190 600.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 253 784.00 | | 253 784.00 | 253 784.00 |
CO Grand total (0 to V) | 5 646 600.00 | 3 818.00 | 5 642 782.00 | 5 646 600.00 |
CU Other investments | 4 761 773.00 | | 4 761 773.00 | 4 761 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 008.00 | 933 008.00 | | 933 008.00 |
DD Legal reserve (1) | 89 988.00 | 67 890.00 | | 89 988.00 |
DG Other reserves | 1 171 706.00 | 850 983.00 | | 1 171 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 170.00 | 441 953.00 | | 505 170.00 |
DL TOTAL (I) | 2 699 872.00 | 2 293 834.00 | | 2 699 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 892.00 | 1 278 671.00 | | 1 040 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 755.00 | 2 132 028.00 | | 1 864 755.00 |
DX Trade payables and related accounts | 8 688.00 | 4 872.00 | | 8 688.00 |
DY Tax and social security liabilities | 28 575.00 | 6 323.00 | | 28 575.00 |
EC TOTAL (IV) | 2 942 911.00 | 3 421 894.00 | | 2 942 911.00 |
EE Grand total (I to V) | 5 642 782.00 | 5 715 728.00 | | 5 642 782.00 |
EG Accrued income and payables due within one year | 2 153 785.00 | 1 032 324.00 | | 2 153 785.00 |
EI Including equity loans | 1 864 755.00 | | | 1 864 755.00 |
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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 | 336 950.00 | | 336 950.00 | 336 950.00 |
FJ Net sales | 336 950.00 | | 336 950.00 | 336 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 342 562.00 | |
FW Other purchases and external expenses | | | 43 560.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 251 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 300 825.00 | |
GG - OPERATING RESULT (I - II) | | | 41 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 982.00 | |
GP Total financial income (V) | | | 524 982.00 | |
GR Interest and similar expenses | | | 55 061.00 | |
GU Total financial expenses (VI) | | | 55 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 097.00 | | |
HK Income tax | 6 489.00 | 9 815.00 | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 544.00 | 814 150.00 | | 867 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 375.00 | 372 197.00 | | 362 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 170.00 | 441 953.00 | | 505 170.00 |
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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 | 5 402 805.00 | | | 5 402 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 989.00 | 5 296 667.00 | |
I4 DECREASES Grand Total | | 9 989.00 | 5 392 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 149.00 | | | 96 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306 656.00 | | | 5 306 656.00 |
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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 | 2 280.00 | 1 537.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 1 537.00 | | 2 280.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 758.00 | 1 864 758.00 | | 1 864 758.00 |
UL Receivables related to investments | 534 144.00 | | 534 144.00 | 534 144.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 040 892.00 | 251 766.00 | 789 126.00 | 1 040 892.00 |
VK Loans repaid during the year | 235 774.00 | | | 235 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 707.00 | 53 707.00 | | 53 707.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 078.00 | 63 184.00 | 534 894.00 | 598 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 911.00 | 2 153 785.00 | 789 126.00 | 2 942 911.00 |
