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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 800.00 | | 43 800.00 | 43 800.00 |
AP Buildings | 330 639.00 | 70 804.00 | 259 835.00 | 330 639.00 |
AT Other tangible assets | 52 037.00 | 40 591.00 | 11 447.00 | 52 037.00 |
BB Receivables related to investments | 1 612 722.00 | | 1 612 722.00 | 1 612 722.00 |
BJ TOTAL (I) | 2 045 079.00 | 111 395.00 | 1 933 685.00 | 2 045 079.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | 28 420.00 | | 28 420.00 | 28 420.00 |
CF Cash and cash equivalents | 271 267.00 | | 271 267.00 | 271 267.00 |
CJ TOTAL (II) | 300 925.00 | | 300 925.00 | 300 925.00 |
CO Grand total (0 to V) | 2 346 004.00 | 111 395.00 | 2 234 609.00 | 2 346 004.00 |
CU Other investments | 5 881.00 | | 5 881.00 | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 352 594.00 | 1 386 746.00 | | 1 352 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | -34 152.00 | | 8 537.00 |
DL TOTAL (I) | 2 103 131.00 | 2 094 594.00 | | 2 103 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 468.00 | 127 385.00 | | 105 468.00 |
DX Trade payables and related accounts | 4 162.00 | 2 499.00 | | 4 162.00 |
DY Tax and social security liabilities | 21 848.00 | 23 323.00 | | 21 848.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 131 479.00 | 174 207.00 | | 131 479.00 |
EE Grand total (I to V) | 2 234 609.00 | 2 268 800.00 | | 2 234 609.00 |
EG Accrued income and payables due within one year | 131 479.00 | 174 207.00 | | 131 479.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 616.00 | |
FW Other purchases and external expenses | | | 11 218.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 32 377.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 235.00 | |
GG - OPERATING RESULT (I - II) | | | -60 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
HA Exceptional income from management transactions | 69 033.00 | | | 69 033.00 |
HD Total exceptional income (VII) | 69 033.00 | | | 69 033.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 29 663.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 29 663.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 874.00 | -29 663.00 | | 68 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 098.00 | 72 466.00 | | 79 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 561.00 | 106 619.00 | | 70 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | -34 152.00 | | 8 537.00 |
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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 | 2 016 788.00 | | 89 458.00 | 2 016 788.00 |
I3 DECREASES Total Financial Fixed Assets | 61 167.00 | | 1 618 603.00 | 61 167.00 |
I4 DECREASES Grand Total | 61 167.00 | | 2 045 079.00 | 61 167.00 |
IY DECREASES Total Tangible Fixed Assets | | | 426 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 476.00 | | | 426 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 312.00 | | 89 458.00 | 1 590 312.00 |
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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 | 102 119.00 | 9 276.00 | | 102 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 119.00 | 9 276.00 | | 102 119.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
UL Receivables related to investments | 1 612 722.00 | | 1 612 722.00 | 1 612 722.00 |
VI Group and Associates | 105 468.00 | 105 468.00 | | 105 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 959.00 | 1 237.00 | 1 612 722.00 | 1 613 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 479.00 | 131 479.00 | | 131 479.00 |
