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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 221 691.00 | 149 677.00 | 72 014.00 | 221 691.00 |
AT Other tangible assets | 42 635.00 | 42 635.00 | | 42 635.00 |
BB Receivables related to investments | 383 374.00 | | 383 374.00 | 383 374.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 239 931.00 | 192 312.00 | 1 047 619.00 | 1 239 931.00 |
BZ Other receivables | 182 046.00 | | 182 046.00 | 182 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 182 046.00 | | 182 046.00 | 182 046.00 |
CO Grand total (0 to V) | 1 421 977.00 | 192 312.00 | 1 229 664.00 | 1 421 977.00 |
CP Shares due in less than one year | 383 389.00 | | | 383 389.00 |
CR Shares due in more than one year | 52 041.00 | | | 52 041.00 |
CU Other investments | 292 216.00 | | 292 216.00 | 292 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 753.00 | 28 265.00 | | 31 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 372.00 | 3 488.00 | | 62 372.00 |
DL TOTAL (I) | 102 376.00 | 40 003.00 | | 102 376.00 |
DU Loans and Debts from Credit Institutions (3) | 139 137.00 | 146 783.00 | | 139 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 882.00 | 824 210.00 | | 960 882.00 |
DX Trade payables and related accounts | 14 537.00 | 9 762.00 | | 14 537.00 |
DY Tax and social security liabilities | 12 733.00 | 30 000.00 | | 12 733.00 |
EC TOTAL (IV) | 1 127 289.00 | 1 010 755.00 | | 1 127 289.00 |
EE Grand total (I to V) | 1 229 664.00 | 1 050 758.00 | | 1 229 664.00 |
EG Accrued income and payables due within one year | 1 011 485.00 | 59 942.00 | | 1 011 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | | | 2 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | -6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 6 913.00 | |
GG - OPERATING RESULT (I - II) | | | -6 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 734.00 | |
GP Total financial income (V) | | | 180 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 129.00 | | |
HD Total exceptional income (VII) | | 2 129.00 | | |
HE Exceptional expenses on management operations | 107 500.00 | 33 853.00 | | 107 500.00 |
HH Total exceptional expenses (VIII) | 107 500.00 | 33 853.00 | | 107 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 500.00 | -31 723.00 | | -107 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 220.00 | 132 629.00 | | 180 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 848.00 | 129 141.00 | | 117 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 372.00 | 3 488.00 | | 62 372.00 |
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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 | 1 216 681.00 | | 23 250.00 | 1 216 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 605.00 | |
I4 DECREASES Grand Total | | | 1 239 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 326.00 | | | 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 355.00 | | 23 250.00 | 652 355.00 |
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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 | 187 312.00 | 5 000.00 | | 187 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 312.00 | 5 000.00 | | 187 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 744.00 | | 29 744.00 | 29 744.00 |
7B Total provisions for depreciation | 30 734.00 | | 30 734.00 | 30 734.00 |
7C Grand total | 30 734.00 | | 30 734.00 | 30 734.00 |
UG - Financial | | | 30 734.00 | |
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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
UL Receivables related to investments | 383 374.00 | 383 374.00 | | 383 374.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 182 046.00 | 182 046.00 | | 182 046.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 136 663.00 | 20 859.00 | 90 559.00 | 136 663.00 |
VI Group and Associates | 960 882.00 | 960 882.00 | | 960 882.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 435.00 | 565 435.00 | | 565 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 289.00 | 1 011 485.00 | 90 559.00 | 1 127 289.00 |
