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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 12 398.00 | 194 602.00 | 207 000.00 |
AT Other tangible assets | 950.00 | 303.00 | 647.00 | 950.00 |
BB Receivables related to investments | 815 881.00 | | 815 881.00 | 815 881.00 |
BJ TOTAL (I) | 5 246 767.00 | 12 702.00 | 5 234 066.00 | 5 246 767.00 |
CF Cash and cash equivalents | 41 530.00 | | 41 530.00 | 41 530.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 42 580.00 | | 42 580.00 | 42 580.00 |
CO Grand total (0 to V) | 5 289 347.00 | 12 702.00 | 5 276 645.00 | 5 289 347.00 |
CP Shares due in less than one year | 815 881.00 | | | 815 881.00 |
CU Other investments | 4 199 936.00 | | 4 199 936.00 | 4 199 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 444 612.00 | 3 382 171.00 | | 3 444 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 530.00 | 462 169.00 | | 933 530.00 |
DL TOTAL (I) | 4 423 243.00 | 3 889 440.00 | | 4 423 243.00 |
DU Loans and Debts from Credit Institutions (3) | 289 530.00 | 1 298 950.00 | | 289 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 316.00 | 286 417.00 | | 551 316.00 |
DX Trade payables and related accounts | 5 857.00 | 4 626.00 | | 5 857.00 |
DY Tax and social security liabilities | 6 700.00 | 149 316.00 | | 6 700.00 |
EC TOTAL (IV) | 853 403.00 | 1 739 308.00 | | 853 403.00 |
EE Grand total (I to V) | 5 276 645.00 | 5 628 749.00 | | 5 276 645.00 |
EG Accrued income and payables due within one year | 664 375.00 | 632 151.00 | | 664 375.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 8 160.00 | | 8 160.00 | 8 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 160.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 22 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 960.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GP Total financial income (V) | | | 628 880.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GU Total financial expenses (VI) | | | 16 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | | | 1 450 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 000.00 | | | 450 000.00 |
HK Income tax | 114 221.00 | 17 150.00 | | 114 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 040.00 | 587 889.00 | | 2 087 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 509.00 | 125 720.00 | | 1 153 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 530.00 | 462 169.00 | | 933 530.00 |
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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 | 5 902 044.00 | | 954 724.00 | 5 902 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 5 015 817.00 | |
I4 DECREASES Grand Total | | 1 610 000.00 | 5 246 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 000.00 | 230 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 950.00 | | | 1 530 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371 094.00 | | 954 724.00 | 4 371 094.00 |
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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 | 304 749.00 | 7 953.00 | 300 000.00 | 304 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 749.00 | 7 953.00 | 300 000.00 | 304 749.00 |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8E Income Taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 815 881.00 | 815 881.00 | | 815 881.00 |
VH Loans with a maturity of more than one year at origin | 289 530.00 | 100 502.00 | 59 753.00 | 289 530.00 |
VI Group and Associates | 551 316.00 | 551 316.00 | | 551 316.00 |
VK Loans repaid during the year | 1 008 696.00 | | | 1 008 696.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 931.00 | 816 931.00 | | 816 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 403.00 | 664 375.00 | 59 753.00 | 853 403.00 |
