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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 40 753.00 | 364 247.00 | 405 000.00 |
BB Receivables related to investments | 620 414.00 | 549 870.00 | 70 544.00 | 620 414.00 |
BJ TOTAL (I) | 2 634 354.00 | 619 506.00 | 2 014 849.00 | 2 634 354.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 8 919.00 | | 8 919.00 | 8 919.00 |
CO Grand total (0 to V) | 2 643 273.00 | 619 506.00 | 2 023 768.00 | 2 643 273.00 |
CP Shares due in less than one year | 70 544.00 | | | 70 544.00 |
CU Other investments | 1 563 940.00 | 28 882.00 | 1 535 058.00 | 1 563 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 029 610.00 | 2 029 610.00 | | 2 029 610.00 |
DH Retained earnings | -488 860.00 | | | -488 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 011.00 | -488 860.00 | | 87 011.00 |
DL TOTAL (I) | 1 636 561.00 | 1 549 550.00 | | 1 636 561.00 |
DU Loans and Debts from Credit Institutions (3) | 282 098.00 | 326 049.00 | | 282 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 536.00 | 123 334.00 | | 101 536.00 |
DX Trade payables and related accounts | 2 868.00 | 2 629.00 | | 2 868.00 |
DY Tax and social security liabilities | 704.00 | 352.00 | | 704.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 387 207.00 | 452 366.00 | | 387 207.00 |
EE Grand total (I to V) | 2 023 768.00 | 2 001 915.00 | | 2 023 768.00 |
EG Accrued income and payables due within one year | 150 034.00 | 170 626.00 | | 150 034.00 |
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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 14 696.00 | | 14 696.00 | 14 696.00 |
FR Total operating income (I) | | | 14 696.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 21 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 337.00 | |
GP Total financial income (V) | | | 100 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 033.00 | 114 867.00 | | 115 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 022.00 | 603 727.00 | | 28 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 011.00 | -488 860.00 | | 87 011.00 |
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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 | 2 563 847.00 | | 82 630.00 | 2 563 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 123.00 | 2 184 354.00 | |
I4 DECREASES Grand Total | | 12 123.00 | 2 634 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 847.00 | | 82 630.00 | 2 113 847.00 |
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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 | 30 628.00 | 10 125.00 | | 30 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 628.00 | 10 125.00 | | 30 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 576 752.00 | 2 000.00 | | 576 752.00 |
7C Grand total | 576 752.00 | 2 000.00 | | 576 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 620 414.00 | 620 414.00 | | 620 414.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 282 098.00 | 44 926.00 | 233 137.00 | 282 098.00 |
VI Group and Associates | 101 536.00 | 101 536.00 | | 101 536.00 |
VK Loans repaid during the year | 43 904.00 | | | 43 904.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 068.00 | 621 068.00 | | 621 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 207.00 | 150 034.00 | 233 137.00 | 387 207.00 |
