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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 600.00 | | 166 600.00 | 166 600.00 |
AP Buildings | 983 400.00 | 11 220.00 | 972 180.00 | 983 400.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BB Receivables related to investments | 2 242 303.00 | | 2 242 303.00 | 2 242 303.00 |
BD Other fixed assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 3 430 860.00 | 21 720.00 | 3 409 140.00 | 3 430 860.00 |
BZ Other receivables | 56 517.00 | | 56 517.00 | 56 517.00 |
CF Cash and cash equivalents | 57 558.00 | | 57 558.00 | 57 558.00 |
CJ TOTAL (II) | 114 075.00 | | 114 075.00 | 114 075.00 |
CO Grand total (0 to V) | 3 544 936.00 | 21 720.00 | 3 523 215.00 | 3 544 936.00 |
CU Other investments | 21 997.00 | | 21 997.00 | 21 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 489 414.00 | 442 579.00 | | 489 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 833.00 | 446 835.00 | | 454 833.00 |
DL TOTAL (I) | 957 446.00 | 902 614.00 | | 957 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 343.00 | 123.00 | | 1 104 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 239.00 | 643 239.00 | | 1 433 239.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 26 887.00 | 60 081.00 | | 26 887.00 |
EC TOTAL (IV) | 2 565 769.00 | 703 442.00 | | 2 565 769.00 |
EE Grand total (I to V) | 3 523 215.00 | 1 606 056.00 | | 3 523 215.00 |
EG Accrued income and payables due within one year | 1 572 806.00 | 703 442.00 | | 1 572 806.00 |
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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 | 33 182.00 | | 33 182.00 | 33 182.00 |
FJ Net sales | 33 182.00 | | 33 182.00 | 33 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 293.00 | |
FW Other purchases and external expenses | | | 174 638.00 | |
FX Taxes, duties, and similar payments | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 962.00 | |
GG - OPERATING RESULT (I - II) | | | -162 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 171.00 | |
GK Income from other securities and fixed asset receivables | | | 10 821.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 778 064.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 111.00 | | | 17 111.00 |
HK Income tax | 156 555.00 | 207 768.00 | | 156 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 358.00 | 697 854.00 | | 828 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 525.00 | 251 019.00 | | 373 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 833.00 | 446 835.00 | | 454 833.00 |
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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 | 1 602 869.00 | | 1 827 991.00 | 1 602 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 360.00 | |
I4 DECREASES Grand Total | | | 3 430 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 1 150 000.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 369.00 | | 677 991.00 | 1 592 369.00 |
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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 | 10 500.00 | 11 220.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | 11 220.00 | | 10 500.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 2 242 303.00 | 2 242 303.00 | | 2 242 303.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 1 104 009.00 | 111 046.00 | 453 738.00 | 1 104 009.00 |
VI Group and Associates | 1 433 239.00 | 1 433 239.00 | | 1 433 239.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 45 991.00 | | | 45 991.00 |
VM Income taxes | 47 869.00 | 47 869.00 | | 47 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 820.00 | 2 298 820.00 | | 2 298 820.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 770.00 | 1 572 807.00 | 453 738.00 | 2 565 770.00 |
