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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 240.00 | | 116 240.00 | 116 240.00 |
AP Buildings | 240 100.00 | 48 127.00 | 191 973.00 | 240 100.00 |
BB Receivables related to investments | 296 469.00 | | 296 469.00 | 296 469.00 |
BJ TOTAL (I) | 1 208 150.00 | 48 127.00 | 1 160 024.00 | 1 208 150.00 |
BZ Other receivables | 95 201.00 | | 95 201.00 | 95 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 814.00 | | 21 814.00 | 21 814.00 |
CJ TOTAL (II) | 117 016.00 | | 117 016.00 | 117 016.00 |
CO Grand total (0 to V) | 1 325 166.00 | 48 127.00 | 1 277 039.00 | 1 325 166.00 |
CU Other investments | 555 341.00 | | 555 341.00 | 555 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 130 100.00 | 1 091 100.00 | | 1 130 100.00 |
DH Retained earnings | | -2 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 63 630.00 | | 1 002.00 |
DL TOTAL (I) | 1 174 002.00 | 1 195 153.00 | | 1 174 002.00 |
DU Loans and Debts from Credit Institutions (3) | 89 766.00 | 98 048.00 | | 89 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 1 887.00 | | 5 121.00 |
EA Other liabilities | 8 150.00 | 7 100.00 | | 8 150.00 |
EC TOTAL (IV) | 103 037.00 | 107 035.00 | | 103 037.00 |
EE Grand total (I to V) | 1 277 039.00 | 1 302 188.00 | | 1 277 039.00 |
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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
FJ Net sales | 18 450.00 | | 18 450.00 | 18 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GF Total Operating Expenses (II) | | | 24 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GH Attributed profit or transferred loss (III) | | | 7 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 897.00 | 85 150.00 | | 26 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 895.00 | 21 520.00 | | 25 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 63 630.00 | | 1 002.00 |
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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 | 1 212 597.00 | 3 000.00 | | 1 212 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 446.00 | 851 810.00 | |
I4 DECREASES Grand Total | | 7 446.00 | 1 208 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 340.00 | | | 356 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 257.00 | 3 000.00 | | 856 257.00 |
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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 | 38 523.00 | 9 604.00 | | 38 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 523.00 | 9 604.00 | | 38 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UL Receivables related to investments | 296 469.00 | | 296 469.00 | 296 469.00 |
VC Group and associates | 84 940.00 | 84 940.00 | | 84 940.00 |
VH Loans with a maturity of more than one year at origin | 89 766.00 | 8 403.00 | 44 162.00 | 89 766.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 671.00 | 95 201.00 | 296 469.00 | 391 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 037.00 | 21 674.00 | 44 162.00 | 103 037.00 |
