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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 386 356.00 | 260 736.00 | 125 620.00 | 386 356.00 |
BB Receivables related to investments | 14 226 104.00 | | 14 226 104.00 | 14 226 104.00 |
BD Other fixed assets | 660 000.00 | | 660 000.00 | 660 000.00 |
BJ TOTAL (I) | 35 129 844.00 | 260 736.00 | 34 869 107.00 | 35 129 844.00 |
BX Customers and related accounts | 98 760.00 | | 98 760.00 | 98 760.00 |
BZ Other receivables | 156 289.00 | | 156 289.00 | 156 289.00 |
CF Cash and cash equivalents | 7 915 444.00 | | 7 915 444.00 | 7 915 444.00 |
CH Prepaid expenses | 88 382.00 | | 88 382.00 | 88 382.00 |
CJ TOTAL (II) | 8 258 876.00 | | 8 258 876.00 | 8 258 876.00 |
CO Grand total (0 to V) | 43 388 720.00 | 260 736.00 | 43 127 984.00 | 43 388 720.00 |
CU Other investments | 19 821 983.00 | | 19 821 983.00 | 19 821 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 350 000.00 | | | 29 350 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 982 766.00 | | | 2 982 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319 479.00 | | | 7 319 479.00 |
DL TOTAL (I) | 39 662 245.00 | | | 39 662 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 991.00 | | | 1 320 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 061.00 | | | 1 532 061.00 |
DX Trade payables and related accounts | 40 896.00 | | | 40 896.00 |
DY Tax and social security liabilities | 569 220.00 | | | 569 220.00 |
EB Prepaid income (2) | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 3 465 738.00 | | | 3 465 738.00 |
EE Grand total (I to V) | 43 127 984.00 | | | 43 127 984.00 |
EG Accrued income and payables due within one year | 2 290 986.00 | | | 2 290 986.00 |
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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 | 632 332.00 | | 632 332.00 | 632 332.00 |
FJ Net sales | 632 332.00 | | 632 332.00 | 632 332.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 632 353.00 | |
FW Other purchases and external expenses | | | 1 067 914.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 133 303.00 | |
GG - OPERATING RESULT (I - II) | | | -500 950.00 | |
GL Other interest and similar income | | | 204 786.00 | |
GP Total financial income (V) | | | 204 786.00 | |
GR Interest and similar expenses | | | 16 680.00 | |
GU Total financial expenses (VI) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 37 507 500.00 | | | 37 507 500.00 |
HD Total exceptional income (VII) | 37 508 191.00 | | | 37 508 191.00 |
HF Exceptional expenses on capital transactions | 29 706 099.00 | | | 29 706 099.00 |
HH Total exceptional expenses (VIII) | 29 706 099.00 | | | 29 706 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 802 092.00 | | | 7 802 092.00 |
HK Income tax | 169 768.00 | | | 169 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 345 331.00 | | | 38 345 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 025 851.00 | | | 31 025 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 319 479.00 | | | 7 319 479.00 |
HQ References: Real Estate Leasing | 475 579.00 | | | 475 579.00 |
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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 | 6 604 138.00 | | 58 432 755.00 | 6 604 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 907 050.00 | 34 708 087.00 | |
I4 DECREASES Grand Total | | 29 907 050.00 | 35 129 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 756.00 | | | 421 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182 382.00 | | 58 432 755.00 | 6 182 382.00 |
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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 | 225 561.00 | 35 175.00 | | 225 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 561.00 | 35 175.00 | | 225 561.00 |
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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 | 40 896.00 | 40 896.00 | | 40 896.00 |
8E Income Taxes | 124 191.00 | 124 191.00 | | 124 191.00 |
8L Deferred income | 2 570.00 | 2 570.00 | | 2 570.00 |
UL Receivables related to investments | 14 226 104.00 | | 14 226 104.00 | 14 226 104.00 |
UX Other trade receivables | 98 760.00 | 98 760.00 | | 98 760.00 |
VB VAT | 136 289.00 | 136 289.00 | | 136 289.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 320 991.00 | 146 239.00 | 602 052.00 | 1 320 991.00 |
VI Group and Associates | 1 532 061.00 | 1 532 061.00 | | 1 532 061.00 |
VK Loans repaid during the year | 216 843.00 | | | 216 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 572.00 | 428 572.00 | | 428 572.00 |
VS Prepaid expenses | 88 382.00 | 88 382.00 | | 88 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 569 535.00 | 343 431.00 | 14 226 104.00 | 14 569 535.00 |
VW VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 738.00 | 2 290 986.00 | 602 052.00 | 3 465 738.00 |
