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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 221 691.00 | 144 677.00 | 77 014.00 | 221 691.00 |
AT Other tangible assets | 42 635.00 | 42 635.00 | | 42 635.00 |
BB Receivables related to investments | 360 124.00 | | 360 124.00 | 360 124.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 216 681.00 | 188 302.00 | 1 028 379.00 | 1 216 681.00 |
BZ Other receivables | 52 041.00 | 29 744.00 | 22 297.00 | 52 041.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 52 123.00 | 29 744.00 | 22 379.00 | 52 123.00 |
CO Grand total (0 to V) | 1 268 804.00 | 218 046.00 | 1 050 758.00 | 1 268 804.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 52 041.00 | | | 52 041.00 |
CU Other investments | 292 216.00 | 990.00 | 291 226.00 | 292 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 265.00 | 20 037.00 | | 28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 8 228.00 | | 3 488.00 |
DL TOTAL (I) | 40 003.00 | 36 515.00 | | 40 003.00 |
DU Loans and Debts from Credit Institutions (3) | 146 783.00 | 166 624.00 | | 146 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 210.00 | 844 987.00 | | 824 210.00 |
DX Trade payables and related accounts | 9 762.00 | 13 963.00 | | 9 762.00 |
DY Tax and social security liabilities | 30 000.00 | 300.00 | | 30 000.00 |
EA Other liabilities | | 1 829.00 | | |
EC TOTAL (IV) | 1 010 755.00 | 1 027 704.00 | | 1 010 755.00 |
EE Grand total (I to V) | 1 050 758.00 | 1 064 219.00 | | 1 050 758.00 |
EG Accrued income and payables due within one year | 59 942.00 | 35 935.00 | | 59 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 748.00 | |
FX Taxes, duties, and similar payments | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 48 627.00 | |
GG - OPERATING RESULT (I - II) | | | -48 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 500.00 | |
GP Total financial income (V) | | | 130 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 734.00 | |
GR Interest and similar expenses | | | 15 927.00 | |
GU Total financial expenses (VI) | | | 46 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | 140 000.00 | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | 140 000.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 33 853.00 | 101 565.00 | | 33 853.00 |
HH Total exceptional expenses (VIII) | 33 853.00 | 101 565.00 | | 33 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 723.00 | 38 435.00 | | -31 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 629.00 | 144 534.00 | | 132 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 141.00 | 136 307.00 | | 129 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 8 228.00 | | 3 488.00 |
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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 | 1 240 651.00 | | | 1 240 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 970.00 | 652 355.00 | |
I4 DECREASES Grand Total | | 23 970.00 | 1 216 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 326.00 | | | 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 325.00 | | | 676 325.00 |
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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 | 182 312.00 | 5 000.00 | | 182 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 312.00 | 5 000.00 | | 182 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 744.00 | | |
7B Total provisions for depreciation | | 30 734.00 | | |
7C Grand total | | 30 734.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 734.00 | | |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
UL Receivables related to investments | 360 124.00 | | 360 124.00 | 360 124.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 52 041.00 | | 52 041.00 | 52 041.00 |
VH Loans with a maturity of more than one year at origin | 146 783.00 | 20 180.00 | 88 157.00 | 146 783.00 |
VI Group and Associates | 824 210.00 | | 824 210.00 | 824 210.00 |
VJ Loans taken out during the year | 1 593.00 | | | 1 593.00 |
VK Loans repaid during the year | 21 080.00 | | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 180.00 | 15.00 | 412 165.00 | 412 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 755.00 | 59 942.00 | 912 367.00 | 1 010 755.00 |
