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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 | 149 477.00 | 23 718.00 | 173 195.00 |
BB Receivables related to investments | 2 437 862.00 | | 2 437 862.00 | 2 437 862.00 |
BJ TOTAL (I) | 4 010 399.00 | 149 477.00 | 3 860 922.00 | 4 010 399.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 94 577.00 | | 94 577.00 | 94 577.00 |
CJ TOTAL (II) | 98 828.00 | | 98 828.00 | 98 828.00 |
CO Grand total (0 to V) | 4 109 229.00 | 149 477.00 | 3 959 751.00 | 4 109 229.00 |
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) | 13 384.00 | 10 511.00 | | 13 384.00 |
DH Retained earnings | 180 623.00 | 126 033.00 | | 180 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 797.00 | 57 463.00 | | 55 797.00 |
DL TOTAL (I) | 418 805.00 | 363 008.00 | | 418 805.00 |
DU Loans and Debts from Credit Institutions (3) | 76 423.00 | 87 939.00 | | 76 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 832.00 | 3 399 637.00 | | 3 460 832.00 |
DX Trade payables and related accounts | 3 689.00 | 4 078.00 | | 3 689.00 |
EC TOTAL (IV) | 3 540 944.00 | 3 491 654.00 | | 3 540 944.00 |
EE Grand total (I to V) | 3 959 751.00 | 3 854 663.00 | | 3 959 751.00 |
EG Accrued income and payables due within one year | 76 733.00 | 3 415 232.00 | | 76 733.00 |
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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 | 23 388.00 | | 23 388.00 | 23 388.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 35 388.00 | | 35 388.00 | 35 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 389.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 17 403.00 | |
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) | | | 35 501.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 588.00 | |
GP Total financial income (V) | | | 38 588.00 | |
GR Interest and similar expenses | | | 63 551.00 | |
GU Total financial expenses (VI) | | | 63 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 048.00 | | |
HD Total exceptional income (VII) | | 78 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 048.00 | | |
HK Income tax | -80 875.00 | | | -80 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 976.00 | 144 037.00 | | 73 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179.00 | 86 574.00 | | 18 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 797.00 | 57 463.00 | | 55 797.00 |
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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 | 3 935 370.00 | | 148 530.00 | 3 935 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 499.00 | 3 837 205.00 | |
I4 DECREASES Grand Total | | 73 499.00 | 4 010 401.00 | |
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 | 3 762 174.00 | | 148 530.00 | 3 762 174.00 |
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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 | 132 158.00 | 17 320.00 | | 132 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 158.00 | 17 320.00 | | 132 158.00 |
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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 | 3 460 832.00 | 61 195.00 | | 3 460 832.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
UL Receivables related to investments | 2 437 863.00 | 2 437 863.00 | | 2 437 863.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 76 424.00 | 11 848.00 | 50 915.00 | 76 424.00 |
VK Loans repaid during the year | 11 516.00 | | | 11 516.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 114.00 | 2 442 114.00 | | 2 442 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 945.00 | 76 733.00 | 50 915.00 | 3 540 945.00 |
