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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
AP Buildings | 76 225.00 | 2 167.00 | 74 058.00 | 76 225.00 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BF Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 180 224.00 | 2 167.00 | 1 178 057.00 | 1 180 224.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 88 022.00 | | 88 022.00 | 88 022.00 |
CJ TOTAL (II) | 96 584.00 | | 96 584.00 | 96 584.00 |
CO Grand total (0 to V) | 1 276 808.00 | 2 167.00 | 1 274 641.00 | 1 276 808.00 |
CU Other investments | 565 080.00 | | 565 080.00 | 565 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 488.00 | 3 734 488.00 | | 3 734 488.00 |
DD Legal reserve (1) | 35 189.00 | 35 189.00 | | 35 189.00 |
DH Retained earnings | -4 366 639.00 | -4 594 790.00 | | -4 366 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 699.00 | 228 152.00 | | 204 699.00 |
DK Regulated provisions | 15 484.00 | 12 467.00 | | 15 484.00 |
DL TOTAL (I) | -376 778.00 | -584 500.00 | | -376 778.00 |
DP Provisions for Risks | 28 717.00 | 127 216.00 | | 28 717.00 |
DR TOTAL (IV) | 28 717.00 | 127 216.00 | | 28 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 506.00 | 61 039.00 | | 7 506.00 |
DZ Fixed asset liabilities and related accounts | | 32 879.00 | | |
EA Other liabilities | 1 615 196.00 | 1 627 967.00 | | 1 615 196.00 |
EC TOTAL (IV) | 1 622 703.00 | 1 721 885.00 | | 1 622 703.00 |
EE Grand total (I to V) | 1 274 641.00 | 1 264 601.00 | | 1 274 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 499.00 | |
FQ Other income | | | 125 312.00 | |
FR Total operating income (I) | | | 223 811.00 | |
FW Other purchases and external expenses | | | 51 564.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 16 880.00 | |
GF Total Operating Expenses (II) | | | 72 317.00 | |
GG - OPERATING RESULT (I - II) | | | 151 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 128.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 42 588.00 | |
GU Total financial expenses (VI) | | | 42 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 479.00 | | | 99 479.00 |
HD Total exceptional income (VII) | 99 479.00 | | | 99 479.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 843.00 | 5 058.00 | | 843.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 3 022.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 8 130.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 613.00 | -8 130.00 | | 95 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 470.00 | 313 110.00 | | 323 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 771.00 | 84 959.00 | | 118 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 699.00 | 228 152.00 | | 204 699.00 |
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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 | 1 103 999.00 | 76 225.00 | | 1 103 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | 76 225.00 | | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 999.00 | | | 701 999.00 |
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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 | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 462.00 | 3 022.00 | | 12 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 216.00 | | 98 499.00 | 127 216.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
UL Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
UP Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VI Group and Associates | 1 615 196.00 | 1 615 196.00 | | 1 615 196.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 481.00 | 8 562.00 | 136 920.00 | 145 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 703.00 | 1 622 703.00 | | 1 622 703.00 |
