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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 974 585.00 | | 4 974 585.00 | 4 974 585.00 |
AV Fixed assets in progress | 58 865.00 | | 58 865.00 | 58 865.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 2 955 015.00 | | 2 955 015.00 | 2 955 015.00 |
BJ TOTAL (I) | 8 098 361.00 | | 8 098 361.00 | 8 098 361.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 59 669.00 | | 59 669.00 | 59 669.00 |
CD Marketable securities | 448 302.00 | | 448 302.00 | 448 302.00 |
CF Cash and cash equivalents | 41 499.00 | | 41 499.00 | 41 499.00 |
CJ TOTAL (II) | 549 600.00 | | 549 600.00 | 549 600.00 |
CO Grand total (0 to V) | 8 647 961.00 | | 8 647 961.00 | 8 647 961.00 |
CP Shares due in less than one year | 1 932 588.00 | | | 1 932 588.00 |
CU Other investments | 99 896.00 | | 99 896.00 | 99 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -538 967.00 | -460 862.00 | | -538 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 444.00 | -78 105.00 | | 490 444.00 |
DL TOTAL (I) | -2 322.00 | -492 767.00 | | -2 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934 736.00 | 5 476 389.00 | | 4 934 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 939.00 | 2 957 782.00 | | 3 572 939.00 |
DX Trade payables and related accounts | 19 904.00 | 14 985.00 | | 19 904.00 |
DY Tax and social security liabilities | 1 704.00 | 1 481.00 | | 1 704.00 |
EA Other liabilities | 121 000.00 | 100 000.00 | | 121 000.00 |
EC TOTAL (IV) | 8 650 283.00 | 8 550 637.00 | | 8 650 283.00 |
EE Grand total (I to V) | 8 647 961.00 | 8 057 870.00 | | 8 647 961.00 |
EG Accrued income and payables due within one year | 8 650 283.00 | 8 550 637.00 | | 8 650 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 934 736.00 | 4 962 569.00 | | 4 934 736.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 653.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 889.00 | |
GG - OPERATING RESULT (I - II) | | | 42 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 827.00 | |
GP Total financial income (V) | | | 464 833.00 | |
GR Interest and similar expenses | | | 63 216.00 | |
GU Total financial expenses (VI) | | | 63 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 711.00 | 22 281.00 | | 46 711.00 |
HD Total exceptional income (VII) | 46 711.00 | 22 281.00 | | 46 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 711.00 | 22 281.00 | | 46 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 549.00 | 30 144.00 | | 601 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 105.00 | 108 249.00 | | 111 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 444.00 | -78 105.00 | | 490 444.00 |
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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 | 7 543 043.00 | | 1 022 426.00 | 7 543 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 911.00 | |
I4 DECREASES Grand Total | | 467 109.00 | 8 098 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 109.00 | 5 043 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510 559.00 | | | 5 510 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 484.00 | | 1 022 426.00 | 2 032 484.00 |
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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 | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693 939.00 | 3 693 939.00 | | 3 693 939.00 |
UL Receivables related to investments | 2 955 015.00 | | 2 955 015.00 | 2 955 015.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 4 934 736.00 | 4 934 736.00 | | 4 934 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 669.00 | 59 669.00 | | 59 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 814.00 | 59 799.00 | 2 955 015.00 | 3 014 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 283.00 | 8 650 283.00 | | 8 650 283.00 |
