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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 24 887.00 | 1 156.00 | 23 731.00 | 24 887.00 |
AT Other tangible assets | 8 680.00 | 8 680.00 | | 8 680.00 |
BB Receivables related to investments | 96 854.00 | | 96 854.00 | 96 854.00 |
BD Other fixed assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 20 154 000.00 | 9 916 048.00 | 10 237 952.00 | 20 154 000.00 |
BX Customers and related accounts | 28 375.00 | | 28 375.00 | 28 375.00 |
BZ Other receivables | 219 058.00 | | 219 058.00 | 219 058.00 |
CF Cash and cash equivalents | 1 582 778.00 | | 1 582 778.00 | 1 582 778.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 1 833 395.00 | | 1 833 395.00 | 1 833 395.00 |
CO Grand total (0 to V) | 21 987 395.00 | 9 916 048.00 | 12 071 347.00 | 21 987 395.00 |
CU Other investments | 19 762 479.00 | 9 906 212.00 | 9 856 267.00 | 19 762 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 1 012 986.00 | 5 226 290.00 | | 1 012 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 823.00 | -4 213 304.00 | | 2 836 823.00 |
DL TOTAL (I) | 4 183 810.00 | 1 346 987.00 | | 4 183 810.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272 925.00 | 6 622 670.00 | | 6 272 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 669.00 | 533 777.00 | | 1 496 669.00 |
DX Trade payables and related accounts | 8 249.00 | 3 732.00 | | 8 249.00 |
DY Tax and social security liabilities | 109 693.00 | 31 274.00 | | 109 693.00 |
EC TOTAL (IV) | 7 887 537.00 | 7 191 453.00 | | 7 887 537.00 |
EE Grand total (I to V) | 12 071 347.00 | 8 538 440.00 | | 12 071 347.00 |
EG Accrued income and payables due within one year | 2 472 865.00 | 1 406 199.00 | | 2 472 865.00 |
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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 | | | 371 646.00 | |
FJ Net sales | | | 371 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 690.00 | |
FW Other purchases and external expenses | | | 41 852.00 | |
FX Taxes, duties, and similar payments | | | 23 233.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 107 917.00 | |
GB Operating Expenses - Provisions | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 2 887 953.00 | |
GR Interest and similar expenses | | | 79 763.00 | |
GU Total financial expenses (VI) | | | 79 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 103.00 | | | -21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 643.00 | 4 352 103.00 | | 3 259 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 819.00 | 8 565 407.00 | | 422 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 823.00 | -4 213 304.00 | | 2 836 823.00 |
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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 | 19 881 744.00 | | 275 256.00 | 19 881 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 870 433.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 20 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680.00 | | 274 887.00 | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873 064.00 | | 369.00 | 19 873 064.00 |
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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 | 8 680.00 | 1 156.00 | 9 836.00 | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 1 156.00 | 9 836.00 | 8 680.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 109 693.00 | 109 693.00 | | 109 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 669.00 | 1 496 669.00 | | 1 496 669.00 |
UL Receivables related to investments | 96 854.00 | | 96 854.00 | 96 854.00 |
UX Other trade receivables | 28 375.00 | 28 375.00 | | 28 375.00 |
VH Loans with a maturity of more than one year at origin | 6 272 925.00 | 858 254.00 | 3 492 225.00 | 6 272 925.00 |
VJ Loans taken out during the year | 283 091.00 | | | 283 091.00 |
VK Loans repaid during the year | 633 049.00 | | | 633 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 058.00 | 219 058.00 | | 219 058.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 471.00 | 250 617.00 | 96 854.00 | 347 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 537.00 | 2 472 865.00 | 3 492 225.00 | 7 887 537.00 |
