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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 001.00 | 10 027.00 | 39 974.00 | 50 001.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 489 353.00 | 10 027.00 | 479 326.00 | 489 353.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 103 474.00 | | 103 474.00 | 103 474.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 128 092.00 | | 128 092.00 | 128 092.00 |
CO Grand total (0 to V) | 617 445.00 | 10 027.00 | 607 418.00 | 617 445.00 |
CP Shares due in less than one year | 5 526.00 | | | 5 526.00 |
CU Other investments | 433 818.00 | | 433 818.00 | 433 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DD Legal reserve (1) | 7 687.00 | 5 289.00 | | 7 687.00 |
DG Other reserves | 146 061.00 | 100 499.00 | | 146 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 223.00 | 47 960.00 | | 98 223.00 |
DK Regulated provisions | 7 055.00 | 5 295.00 | | 7 055.00 |
DL TOTAL (I) | 467 926.00 | 367 943.00 | | 467 926.00 |
DU Loans and Debts from Credit Institutions (3) | 118 734.00 | 151 934.00 | | 118 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 4 631.00 | | 14 775.00 |
DX Trade payables and related accounts | 3 627.00 | 2 946.00 | | 3 627.00 |
DY Tax and social security liabilities | 2 357.00 | 689.00 | | 2 357.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 139 491.00 | 160 344.00 | | 139 491.00 |
EE Grand total (I to V) | 607 418.00 | 528 288.00 | | 607 418.00 |
EG Accrued income and payables due within one year | 58 418.00 | 160 344.00 | | 58 418.00 |
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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 | 9 914.00 | | 9 914.00 | 9 914.00 |
FJ Net sales | 9 914.00 | | 9 914.00 | 9 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 7 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 300.00 | |
GP Total financial income (V) | | | 99 300.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 784.00 | | 740.00 |
HG Exceptional depreciation and provisions | 1 760.00 | 1 760.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 760.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -1 760.00 | | -1 760.00 |
HK Income tax | 686.00 | 140.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 954.00 | 60 345.00 | | 109 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731.00 | 12 385.00 | | 11 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 223.00 | 47 960.00 | | 98 223.00 |
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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 | 488 355.00 | | 998.00 | 488 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 351.00 | |
I4 DECREASES Grand Total | | | 489 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 353.00 | | 998.00 | 438 353.00 |
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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 | 8 223.00 | 1 804.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223.00 | 1 804.00 | | 8 223.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 101 011.00 | 101 011.00 | | 101 011.00 |
VH Loans with a maturity of more than one year at origin | 118 734.00 | 37 660.00 | 81 074.00 | 118 734.00 |
VI Group and Associates | 14 775.00 | 14 775.00 | | 14 775.00 |
VK Loans repaid during the year | 22 819.00 | | | 22 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 095.00 | 110 095.00 | | 110 095.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 492.00 | 58 418.00 | 81 074.00 | 139 492.00 |
