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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 112 076.00 | | 112 076.00 | 112 076.00 |
AT Other tangible assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 44 824.00 | | 44 824.00 | 44 824.00 |
BD Other fixed assets | 163 956.00 | | 163 956.00 | 163 956.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 3 171 465.00 | | 3 171 465.00 | 3 171 465.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CJ TOTAL (II) | 43 368.00 | | 43 368.00 | 43 368.00 |
CO Grand total (0 to V) | 3 214 832.00 | | 3 214 832.00 | 3 214 832.00 |
CP Shares due in less than one year | 50 451.00 | | | 50 451.00 |
CU Other investments | 2 832 632.00 | | 2 832 632.00 | 2 832 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 132.00 | 2 250 132.00 | | 2 250 132.00 |
DD Legal reserve (1) | 42 244.00 | 29 386.00 | | 42 244.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 280 464.00 | 263 311.00 | | 280 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 582.00 | 257 154.00 | | 265 582.00 |
DL TOTAL (I) | 2 938 422.00 | 2 899 983.00 | | 2 938 422.00 |
DU Loans and Debts from Credit Institutions (3) | 270 984.00 | 323 271.00 | | 270 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 225.00 | | 189.00 |
DX Trade payables and related accounts | 5 237.00 | 3 504.00 | | 5 237.00 |
EC TOTAL (IV) | 276 410.00 | 327 000.00 | | 276 410.00 |
EE Grand total (I to V) | 3 214 832.00 | 3 226 983.00 | | 3 214 832.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 996.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 14 541.00 | |
GG - OPERATING RESULT (I - II) | | | -14 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 901.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GP Total financial income (V) | | | 282 734.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 264.00 | -424.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 734.00 | 280 377.00 | | 282 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 152.00 | 23 223.00 | | 17 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 582.00 | 257 154.00 | | 265 582.00 |
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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 | 3 149 738.00 | | 299 561.00 | 3 149 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 835.00 | 3 047 038.00 | |
I4 DECREASES Grand Total | | 277 835.00 | 3 171 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 850.00 | | 26 576.00 | 97 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 888.00 | | 272 985.00 | 3 051 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
UL Receivables related to investments | 44 824.00 | 44 824.00 | | 44 824.00 |
UT Other financial assets | 5 627.00 | 5 627.00 | | 5 627.00 |
VC Group and associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VH Loans with a maturity of more than one year at origin | 270 984.00 | 52 955.00 | 218 029.00 | 270 984.00 |
VK Loans repaid during the year | 52 284.00 | | | 52 284.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 832.00 | 62 832.00 | | 62 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 410.00 | 58 381.00 | 218 029.00 | 276 410.00 |
