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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 488.00 | 4 276.00 | 2 212.00 | 6 488.00 |
AP Buildings | 1 726 608.00 | 625 033.00 | 1 101 575.00 | 1 726 608.00 |
BB Receivables related to investments | 1 518 388.00 | | 1 518 388.00 | 1 518 388.00 |
BJ TOTAL (I) | 43 593.00 | 40 000.00 | 3 593.00 | 43 593.00 |
BX Customers and related accounts | 63 182.00 | 58 233.00 | 4 949.00 | 63 182.00 |
BZ Other receivables | 2 801 669.00 | 93 671.00 | 2 707 998.00 | 2 801 669.00 |
CF Cash and cash equivalents | 319 681.00 | | 319 681.00 | 319 681.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 2 864 852.00 | 151 904.00 | 2 712 947.00 | 2 864 852.00 |
CO Grand total (0 to V) | 2 908 445.00 | 191 904.00 | 2 716 540.00 | 2 908 445.00 |
CP Shares due in less than one year | 1 518 388.00 | | | 1 518 388.00 |
CU Other investments | 43 593.00 | 40 000.00 | 3 593.00 | 43 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 228 509.00 | 1 925 701.00 | | 1 228 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 151.00 | -697 191.00 | | 73 151.00 |
DL TOTAL (I) | 1 310 045.00 | 1 236 894.00 | | 1 310 045.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 929.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 625.00 | 1 497 625.00 | | 1 394 625.00 |
DX Trade payables and related accounts | 11 688.00 | 10 435.00 | | 11 688.00 |
DY Tax and social security liabilities | 3 756.00 | 142 661.00 | | 3 756.00 |
EA Other liabilities | | 26 392.00 | | |
EC TOTAL (IV) | 1 406 495.00 | 1 535 382.00 | | 1 406 495.00 |
EE Grand total (I to V) | 2 716 540.00 | 2 772 277.00 | | 2 716 540.00 |
EG Accrued income and payables due within one year | 1 406 495.00 | 1 535 382.00 | | 1 406 495.00 |
EI Including equity loans | 1 516 349.00 | | | 1 516 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 700.00 | | | 181 700.00 |
HB Exceptional income from capital transactions | | 1 690 984.00 | | |
HD Total exceptional income (VII) | 181 700.00 | 16 906.00 | | 181 700.00 |
HE Exceptional expenses on management operations | 20 338.00 | 6 867.00 | | 20 338.00 |
HF Exceptional expenses on capital transactions | | 779 149.00 | | |
HH Total exceptional expenses (VIII) | 20 338.00 | 786 016.00 | | 20 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 361.00 | -769 110.00 | | 161 361.00 |
HK Income tax | 42 868.00 | | | 42 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 794.00 | 102 540.00 | | 181 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 643.00 | 799 732.00 | | 108 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 151.00 | -697 191.00 | | 73 151.00 |
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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 | 43 513.00 | | | 43 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 717.00 | |
I4 DECREASES Grand Total | | | 3 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 097.00 | | | 1 733 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 513.00 | | | 43 513.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
VA Doubtful or disputed receivables | 63 183.00 | 63 183.00 | | 63 183.00 |
VB VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 1 394 626.00 | 1 394 626.00 | | 1 394 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790 535.00 | 2 790 535.00 | | 2 790 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 852.00 | 2 864 852.00 | | 2 864 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 495.00 | 1 406 495.00 | | 1 406 495.00 |
