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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 694 160.00 | | 1 694 160.00 | 1 694 160.00 |
AP Buildings | 1 058 850.00 | 6 962.00 | 1 051 888.00 | 1 058 850.00 |
AR Technical installations, industrial equipment and tools | 1 482 390.00 | 24 368.00 | 1 458 022.00 | 1 482 390.00 |
AT Other tangible assets | 170 752.00 | 5 682.00 | 165 070.00 | 170 752.00 |
AX Advances and down payments | 24 758.00 | | 24 758.00 | 24 758.00 |
BJ TOTAL (I) | 4 450 990.00 | 37 012.00 | 4 413 978.00 | 4 450 990.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CD Marketable securities | 5 819 706.00 | 43 169.00 | 5 776 537.00 | 5 819 706.00 |
CF Cash and cash equivalents | 436 813.00 | | 436 813.00 | 436 813.00 |
CJ TOTAL (II) | 6 257 917.00 | 43 169.00 | 6 214 748.00 | 6 257 917.00 |
CO Grand total (0 to V) | 10 708 907.00 | 80 181.00 | 10 628 726.00 | 10 708 907.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 577.00 | -4 634.00 | | -4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589 195.00 | 57.00 | | 5 589 195.00 |
DL TOTAL (I) | 5 594 618.00 | 5 423.00 | | 5 594 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724 038.00 | | | 4 724 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 429.00 | 194 739.00 | | 191 429.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 112 461.00 | | | 112 461.00 |
EC TOTAL (IV) | 5 034 108.00 | 194 739.00 | | 5 034 108.00 |
EE Grand total (I to V) | 10 628 726.00 | 200 162.00 | | 10 628 726.00 |
EG Accrued income and payables due within one year | 339 108.00 | 194 739.00 | | 339 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 563 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 012.00 | |
GF Total Operating Expenses (II) | | | 600 732.00 | |
GG - OPERATING RESULT (I - II) | | | -600 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 169.00 | |
GR Interest and similar expenses | | | 29 038.00 | |
GT Net expenses on sales of marketable securities | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 76 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 378 667.00 | | | 6 378 667.00 |
HD Total exceptional income (VII) | 6 378 667.00 | | | 6 378 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 378 667.00 | | | 6 378 667.00 |
HK Income tax | 112 461.00 | | | 112 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 667.00 | | | 6 378 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 472.00 | -57.00 | | 789 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589 195.00 | 57.00 | | 5 589 195.00 |
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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 | 200 000.00 | | 4 450 990.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 20 080.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 4 450 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 430 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 430 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 20 080.00 | 200 000.00 |
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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 | | 37 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 012.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 169.00 | | |
7B Total provisions for depreciation | | 43 169.00 | | |
7C Grand total | | 43 169.00 | | |
UG - Financial | | 43 169.00 | | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 112 461.00 | 112 461.00 | | 112 461.00 |
VG Loans with a maturity of up to one year at origin | 29 038.00 | 29 038.00 | | 29 038.00 |
VH Loans with a maturity of more than one year at origin | 4 695 000.00 | | | 4 695 000.00 |
VI Group and Associates | 191 429.00 | 191 429.00 | | 191 429.00 |
VJ Loans taken out during the year | 4 695 000.00 | | | 4 695 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 108.00 | 339 108.00 | | 5 034 108.00 |
