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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 195.00 | 132 158.00 | 41 037.00 | 173 195.00 |
BB Receivables related to investments | 2 362 831.00 | | 2 362 831.00 | 2 362 831.00 |
BJ TOTAL (I) | 3 935 369.00 | 132 158.00 | 3 803 211.00 | 3 935 369.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 47 096.00 | | 47 096.00 | 47 096.00 |
CJ TOTAL (II) | 51 452.00 | | 51 452.00 | 51 452.00 |
CO Grand total (0 to V) | 3 986 821.00 | 132 158.00 | 3 854 663.00 | 3 986 821.00 |
CU Other investments | 1 399 342.00 | | 1 399 342.00 | 1 399 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 10 511.00 | 7 249.00 | | 10 511.00 |
DH Retained earnings | 126 033.00 | 64 045.00 | | 126 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 463.00 | 65 249.00 | | 57 463.00 |
DL TOTAL (I) | 363 008.00 | 305 544.00 | | 363 008.00 |
DU Loans and Debts from Credit Institutions (3) | 87 939.00 | 99 132.00 | | 87 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 637.00 | 3 358 115.00 | | 3 399 637.00 |
DX Trade payables and related accounts | 4 078.00 | 4 478.00 | | 4 078.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 3 491 655.00 | 3 462 925.00 | | 3 491 655.00 |
EE Grand total (I to V) | 3 854 663.00 | 3 768 470.00 | | 3 854 663.00 |
EG Accrued income and payables due within one year | 3 415 232.00 | 3 377 666.00 | | 3 415 232.00 |
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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 | 24 920.00 | | 24 920.00 | 24 920.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 36 920.00 | | 36 920.00 | 36 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 922.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 16 887.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 067.00 | |
GR Interest and similar expenses | | | 51 401.00 | |
GU Total financial expenses (VI) | | | 51 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 048.00 | 44 432.00 | | 78 048.00 |
HD Total exceptional income (VII) | 78 048.00 | 44 432.00 | | 78 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 048.00 | 44 432.00 | | 78 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 037.00 | 154 800.00 | | 144 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 573.00 | 89 549.00 | | 86 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 463.00 | 65 249.00 | | 57 463.00 |
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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 | 3 511 455.00 | | 423 915.00 | 3 511 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 174.00 | |
I4 DECREASES Grand Total | | | 3 935 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 196.00 | | | 173 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 259.00 | | 423 915.00 | 3 338 259.00 |
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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 | 114 839.00 | 17 320.00 | | 114 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 839.00 | 17 320.00 | | 114 839.00 |
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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 | 3 399 637.00 | 3 399 637.00 | | 3 399 637.00 |
8B Suppliers and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
UL Receivables related to investments | 2 362 832.00 | 2 362 832.00 | | 2 362 832.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 87 939.00 | 11 516.00 | 49 486.00 | 87 939.00 |
VK Loans repaid during the year | 11 193.00 | | | 11 193.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 187.00 | 2 367 187.00 | | 2 367 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 655.00 | 3 415 232.00 | 49 486.00 | 3 491 655.00 |
