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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 238 500.00 | 7 553.00 | 230 948.00 | 238 500.00 |
AT Other tangible assets | 1 299.00 | 148.00 | 1 151.00 | 1 299.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 202 552.00 | 7 701.00 | 4 194 851.00 | 4 202 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 621.00 | | 207 621.00 | 207 621.00 |
CD Marketable securities | 12 341.00 | 99.00 | 12 242.00 | 12 341.00 |
CF Cash and cash equivalents | 2 277 561.00 | | 2 277 561.00 | 2 277 561.00 |
CJ TOTAL (II) | 2 485 182.00 | | 2 485 182.00 | 2 485 182.00 |
CO Grand total (0 to V) | 6 687 734.00 | 7 701.00 | 6 680 033.00 | 6 687 734.00 |
CS Evaluated investments - equity method | 2 785 028.00 | | 2 785 028.00 | 2 785 028.00 |
CU Other investments | 3 936 252.00 | | 3 936 252.00 | 3 936 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 827.00 | 3 888 827.00 | | 3 888 827.00 |
DD Legal reserve (1) | 101 053.00 | 100 831.00 | | 101 053.00 |
DG Other reserves | 1 919 942.00 | 1 915 735.00 | | 1 919 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 966.00 | 4 428.00 | | 387 966.00 |
DL TOTAL (I) | 6 297 788.00 | 5 909 822.00 | | 6 297 788.00 |
DU Loans and Debts from Credit Institutions (3) | 189 658.00 | | | 189 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 729.00 | 457.00 | | 188 729.00 |
DX Trade payables and related accounts | 3 858.00 | 3 135.00 | | 3 858.00 |
DY Tax and social security liabilities | | 3 927.00 | | |
EC TOTAL (IV) | 382 245.00 | 3 592.00 | | 382 245.00 |
EE Grand total (I to V) | 6 680 033.00 | 5 913 414.00 | | 6 680 033.00 |
EG Accrued income and payables due within one year | 205 112.00 | 3 592.00 | | 205 112.00 |
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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 | | | | |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 2 750.00 | | 2 750.00 | 2 750.00 |
FR Total operating income (I) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 20 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 33 018.00 | |
GG - OPERATING RESULT (I - II) | | | -30 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 968.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 420 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 310.00 | | | 233 310.00 |
HD Total exceptional income (VII) | 233 310.00 | | | 233 310.00 |
HF Exceptional expenses on capital transactions | 1 151 224.00 | | | 1 151 224.00 |
HH Total exceptional expenses (VIII) | 1 151 224.00 | | | 1 151 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 914.00 | | | -917 914.00 |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 762.00 | 7 120.00 | | 422 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 796.00 | 2 692.00 | | 34 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 966.00 | 4 428.00 | | 387 966.00 |
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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 | 3 902 077.00 | | 313 725.00 | 3 902 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936 252.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 4 202 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 266 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | 266 299.00 | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 827.00 | | 47 425.00 | 3 888 827.00 |
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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 | | 7 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 701.00 | | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 272.00 | 188 272.00 | | 188 272.00 |
VC Group and associates | 191 551.00 | 191 551.00 | | 191 551.00 |
VH Loans with a maturity of more than one year at origin | 189 658.00 | 12 525.00 | 51 369.00 | 189 658.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 621.00 | 207 621.00 | | 207 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 621.00 | 207 621.00 | | 207 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 245.00 | 205 112.00 | 51 369.00 | 382 245.00 |
