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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 040.00 | | 153 040.00 | 153 040.00 |
AP Buildings | 326 866.00 | 6 453.00 | 320 413.00 | 326 866.00 |
AV Fixed assets in progress | 11 957.00 | | 11 957.00 | 11 957.00 |
BB Receivables related to investments | 231 617.00 | | 231 617.00 | 231 617.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 4 787 406.00 | 616 744.00 | 4 170 662.00 | 4 787 406.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 195 820.00 | | 195 820.00 | 195 820.00 |
CO Grand total (0 to V) | 4 983 227.00 | 616 744.00 | 4 366 482.00 | 4 983 227.00 |
CU Other investments | 4 063 619.00 | 610 291.00 | 3 453 328.00 | 4 063 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 104.00 | | | 148 104.00 |
DD Legal reserve (1) | 14 811.00 | | | 14 811.00 |
DG Other reserves | 1 091 757.00 | | | 1 091 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 155.00 | | | 200 155.00 |
DL TOTAL (I) | 1 454 827.00 | | | 1 454 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 611.00 | | | 2 834 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | | | 40 250.00 |
DX Trade payables and related accounts | 10 501.00 | | | 10 501.00 |
DY Tax and social security liabilities | 17 922.00 | | | 17 922.00 |
DZ Fixed asset liabilities and related accounts | 8 369.00 | | | 8 369.00 |
EC TOTAL (IV) | 2 911 655.00 | | | 2 911 655.00 |
EE Grand total (I to V) | 4 366 482.00 | | | 4 366 482.00 |
EG Accrued income and payables due within one year | 254 561.00 | | | 254 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 165 409.00 | | 165 409.00 | 165 409.00 |
FJ Net sales | 165 409.00 | | 165 409.00 | 165 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 165 992.00 | |
FW Other purchases and external expenses | | | 52 343.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 884.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 392.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 208 126.00 | |
GR Interest and similar expenses | | | 24 303.00 | |
GU Total financial expenses (VI) | | | 24 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 118.00 | | | 374 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 963.00 | | | 173 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 155.00 | | | 200 155.00 |
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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 | 4 372 176.00 | | 491 864.00 | 4 372 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 633.00 | 4 295 543.00 | |
I4 DECREASES Grand Total | | 76 633.00 | 4 787 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 491 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 176.00 | | | 4 372 176.00 |
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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 | | 6 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 454.00 | | |
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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 231 617.00 | | 231 617.00 | 231 617.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 2 834 511.00 | 177 417.00 | 1 789 410.00 | 2 834 511.00 |
VI Group and Associates | 39 898.00 | 39 898.00 | | 39 898.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 136 883.00 | | | 136 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 218.00 | 28 218.00 | | 28 218.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 786.00 | 29 169.00 | 231 617.00 | 260 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 656.00 | 254 562.00 | 1 789 410.00 | 2 911 656.00 |
