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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 644 653.00 | 61 864.00 | 582 789.00 | 644 653.00 |
BB Receivables related to investments | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 2 217 717.00 | 61 864.00 | 2 155 853.00 | 2 217 717.00 |
BZ Other receivables | 33 980.00 | | 33 980.00 | 33 980.00 |
CF Cash and cash equivalents | 52 028.00 | | 52 028.00 | 52 028.00 |
CJ TOTAL (II) | 86 008.00 | | 86 008.00 | 86 008.00 |
CO Grand total (0 to V) | 2 303 725.00 | 61 864.00 | 2 241 861.00 | 2 303 725.00 |
CU Other investments | 1 169 370.00 | | 1 169 370.00 | 1 169 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 14 021.00 | | | 14 021.00 |
DG Other reserves | 58 994.00 | | | 58 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 596.00 | | | 183 596.00 |
DL TOTAL (I) | 1 256 610.00 | | | 1 256 610.00 |
DU Loans and Debts from Credit Institutions (3) | 717 156.00 | | | 717 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 822.00 | | | 241 822.00 |
DX Trade payables and related accounts | 4 222.00 | | | 4 222.00 |
DY Tax and social security liabilities | 22 050.00 | | | 22 050.00 |
EC TOTAL (IV) | 985 250.00 | | | 985 250.00 |
EE Grand total (I to V) | 2 241 861.00 | | | 2 241 861.00 |
EG Accrued income and payables due within one year | 320 334.00 | | | 320 334.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 201.00 | |
FW Other purchases and external expenses | | | 29 310.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 062.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 55 163.00 | |
GG - OPERATING RESULT (I - II) | | | -29 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 357.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 214 418.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 629.00 | | | -18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 619.00 | | | 239 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 023.00 | | | 56 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 596.00 | | | 183 596.00 |
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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 | 2 227 445.00 | | 3 592.00 | 2 227 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 320.00 | 1 173 064.00 | |
I4 DECREASES Grand Total | | 13 320.00 | 2 217 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 062.00 | | 3 592.00 | 1 041 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 384.00 | | | 1 186 384.00 |
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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 | 39 802.00 | 22 062.00 | | 39 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 22 062.00 | | 39 802.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8E Income Taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
UL Receivables related to investments | 3 694.00 | | 3 694.00 | 3 694.00 |
VC Group and associates | 31 679.00 | 31 679.00 | | 31 679.00 |
VH Loans with a maturity of more than one year at origin | 717 156.00 | 52 239.00 | 174 935.00 | 717 156.00 |
VI Group and Associates | 241 822.00 | 241 822.00 | | 241 822.00 |
VK Loans repaid during the year | 49 242.00 | | | 49 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 674.00 | 33 980.00 | 3 694.00 | 37 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 250.00 | 320 334.00 | 174 935.00 | 985 250.00 |
