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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 298.00 | | 37 298.00 | 37 298.00 |
AP Buildings | 368 917.00 | 55 270.00 | 313 647.00 | 368 917.00 |
AT Other tangible assets | 37 500.00 | 13 802.00 | 23 698.00 | 37 500.00 |
AV Fixed assets in progress | 301 674.00 | | 301 674.00 | 301 674.00 |
BB Receivables related to investments | 1 602 732.00 | | 1 602 732.00 | 1 602 732.00 |
BJ TOTAL (I) | 3 530 731.00 | 69 072.00 | 3 461 658.00 | 3 530 731.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | 135 518.00 | | 135 518.00 | 135 518.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 161 731.00 | | 161 731.00 | 161 731.00 |
CO Grand total (0 to V) | 3 692 462.00 | 69 072.00 | 3 623 390.00 | 3 692 462.00 |
CU Other investments | 1 182 609.00 | | 1 182 609.00 | 1 182 609.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 431 645.00 | | | 1 431 645.00 |
DH Retained earnings | -164 830.00 | | | -164 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 899.00 | | | 124 899.00 |
DL TOTAL (I) | 1 402 714.00 | | | 1 402 714.00 |
DP Provisions for Risks | 115 703.00 | | | 115 703.00 |
DR TOTAL (IV) | 115 703.00 | | | 115 703.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 973.00 | | | 2 093 973.00 |
DX Trade payables and related accounts | 7 530.00 | | | 7 530.00 |
DY Tax and social security liabilities | 2 927.00 | | | 2 927.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 2 104 973.00 | | | 2 104 973.00 |
EE Grand total (I to V) | 3 623 390.00 | | | 3 623 390.00 |
EG Accrued income and payables due within one year | 2 104 973.00 | | | 2 104 973.00 |
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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 | 18 765.00 | | 18 765.00 | 18 765.00 |
FJ Net sales | 18 765.00 | | 18 765.00 | 18 765.00 |
FR Total operating income (I) | | | 18 765.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 38 588.00 | |
GG - OPERATING RESULT (I - II) | | | -19 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 032.00 | |
GN Positive exchange differences | | | 7 769.00 | |
GP Total financial income (V) | | | 268 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 703.00 | |
GS Negative differences of foreign exchange | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 120 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 886.00 | | | 286 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 987.00 | | | 161 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 899.00 | | | 124 899.00 |
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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 | 3 760 862.00 | | 377 228.00 | 3 760 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 360.00 | 2 785 342.00 | |
I4 DECREASES Grand Total | | 607 360.00 | 3 530 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 715.00 | | 301 674.00 | 443 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 147.00 | | 75 554.00 | 3 317 147.00 |
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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 | 50 810.00 | 18 263.00 | 69 072.00 | 50 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 810.00 | 18 263.00 | 69 072.00 | 50 810.00 |
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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 | 2 069 003.00 | 2 069 003.00 | | 2 069 003.00 |
8B Suppliers and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 1 602 732.00 | | 1 602 732.00 | 1 602 732.00 |
UX Other trade receivables | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 24 970.00 | 24 970.00 | | 24 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 946.00 | 26 213.00 | 1 602 732.00 | 1 628 946.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 973.00 | 2 104 973.00 | | 2 104 973.00 |
