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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 900.00 | | 163 900.00 | 163 900.00 |
AP Buildings | 655 600.00 | 34 986.00 | 620 614.00 | 655 600.00 |
BB Receivables related to investments | 1 948 723.00 | | 1 948 723.00 | 1 948 723.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 812 519.00 | 34 986.00 | 2 777 533.00 | 2 812 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 817 353.00 | | 1 817 353.00 | 1 817 353.00 |
CF Cash and cash equivalents | 1 111 950.00 | | 1 111 950.00 | 1 111 950.00 |
CJ TOTAL (II) | 2 929 303.00 | | 2 929 303.00 | 2 929 303.00 |
CO Grand total (0 to V) | 5 741 822.00 | 34 986.00 | 5 706 836.00 | 5 741 822.00 |
CU Other investments | 11 296.00 | | 11 296.00 | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 759 000.00 | 351 000.00 | | 759 000.00 |
DH Retained earnings | 619.00 | 631.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 758.00 | 603 743.00 | | 963 758.00 |
DL TOTAL (I) | 1 725 357.00 | 957 354.00 | | 1 725 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 167.00 | 2 394 167.00 | | 2 324 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 907.00 | 61 203.00 | | 1 464 907.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 180.00 | 835.00 | | 180.00 |
DY Tax and social security liabilities | 154 109.00 | 45 949.00 | | 154 109.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 3 019.00 | | 4 700.00 |
EA Other liabilities | 33 347.00 | 33 250.00 | | 33 347.00 |
EC TOTAL (IV) | 3 981 478.00 | 2 538 422.00 | | 3 981 478.00 |
EE Grand total (I to V) | 5 706 836.00 | 3 495 776.00 | | 5 706 836.00 |
EI Including equity loans | 1 464 907.00 | | | 1 464 907.00 |
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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 | 18 099.00 | | 18 099.00 | 18 099.00 |
FJ Net sales | 18 099.00 | | 18 099.00 | 18 099.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 107.00 | |
FW Other purchases and external expenses | | | 64 131.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 739.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 88 846.00 | |
GG - OPERATING RESULT (I - II) | | | -70 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 803.00 | |
GP Total financial income (V) | | | 1 560 803.00 | |
GR Interest and similar expenses | | | 158 487.00 | |
GU Total financial expenses (VI) | | | 158 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 47.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 47.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 347.00 | 47.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 47.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 367 747.00 | 242 325.00 | | 367 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 185.00 | 1 104 964.00 | | 1 579 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 427.00 | 501 221.00 | | 615 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 758.00 | 603 743.00 | | 963 758.00 |
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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 | 2 010 099.00 | | 1 264 454.00 | 2 010 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 034.00 | 1 993 019.00 | |
I4 DECREASES Grand Total | | 462 034.00 | 2 812 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 500.00 | | 433 000.00 | 386 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 599.00 | | 831 454.00 | 1 623 599.00 |
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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 | 11 247.00 | 23 739.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 23 739.00 | | 11 247.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 149 224.00 | 149 224.00 | | 149 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
UL Receivables related to investments | 1 948 723.00 | | 1 948 723.00 | 1 948 723.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VC Group and associates | 1 814 399.00 | 1 814 399.00 | | 1 814 399.00 |
VH Loans with a maturity of more than one year at origin | 2 324 167.00 | 70 000.00 | 1 840 000.00 | 2 324 167.00 |
VI Group and Associates | 1 464 907.00 | 1 464 907.00 | | 1 464 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 076.00 | 1 817 353.00 | 1 981 723.00 | 3 799 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 409.00 | 1 727 242.00 | 1 840 000.00 | 3 981 409.00 |
