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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 100.00 | | 170 100.00 | 170 100.00 |
AP Buildings | 966 900.00 | 5 467.00 | 961 433.00 | 966 900.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 27 872 065.00 | 5 467.00 | 27 866 597.00 | 27 872 065.00 |
BV Advances and down payments on orders | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 61 542.00 | | 61 542.00 | 61 542.00 |
CF Cash and cash equivalents | 108 675.00 | | 108 675.00 | 108 675.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 184 493.00 | | 184 493.00 | 184 493.00 |
CO Grand total (0 to V) | 28 056 558.00 | 5 467.00 | 28 051 090.00 | 28 056 558.00 |
CS Evaluated investments - equity method | 26 734 968.00 | | 26 734 968.00 | 26 734 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 304 488.00 | 24 304 488.00 | | 24 304 488.00 |
DH Retained earnings | -15 248.00 | | | -15 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 338.00 | -15 248.00 | | 570 338.00 |
DL TOTAL (I) | 24 859 579.00 | 24 289 241.00 | | 24 859 579.00 |
DU Loans and Debts from Credit Institutions (3) | 342 063.00 | | | 342 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 055.00 | 2 439 480.00 | | 2 840 055.00 |
DX Trade payables and related accounts | 3 094.00 | 7 258.00 | | 3 094.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 3 191 512.00 | 2 446 738.00 | | 3 191 512.00 |
EE Grand total (I to V) | 28 051 090.00 | 26 735 978.00 | | 28 051 090.00 |
EG Accrued income and payables due within one year | 2 898 560.00 | 2 446 738.00 | | 2 898 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 999.00 | |
FJ Net sales | | | 11 999.00 | |
FR Total operating income (I) | | | 11 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 615.00 | |
FX Taxes, duties, and similar payments | | | 71 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 101 137.00 | |
GG - OPERATING RESULT (I - II) | | | -89 138.00 | |
GP Total financial income (V) | | | 659 991.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 990.00 | | | 671 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 652.00 | 15 248.00 | | 101 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 338.00 | -15 248.00 | | 570 338.00 |
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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 | 26 734 968.00 | | 1 137 000.00 | 26 734 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 734 968.00 | |
I4 DECREASES Grand Total | | | 27 871 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 137 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 734 968.00 | | | 26 734 968.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 59 991.00 | 59 991.00 | | 59 991.00 |
VG Loans with a maturity of up to one year at origin | 342 063.00 | 49 111.00 | 199 478.00 | 342 063.00 |
VI Group and Associates | 2 837 480.00 | 2 837 480.00 | | 2 837 480.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 210.00 | 66 114.00 | 96.00 | 66 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 512.00 | 2 898 560.00 | 199 478.00 | 3 191 512.00 |
