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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 031.00 | | 31 031.00 | 31 031.00 |
BB Receivables related to investments | 179 286.00 | | 179 286.00 | 179 286.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 717 837.00 | | 717 837.00 | 717 837.00 |
BX Customers and related accounts | 76 120.00 | | 76 120.00 | 76 120.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 59 958.00 | | 59 958.00 | 59 958.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 177 639.00 | | 177 639.00 | 177 639.00 |
CO Grand total (0 to V) | 895 476.00 | | 895 476.00 | 895 476.00 |
CP Shares due in less than one year | 179 286.00 | | | 179 286.00 |
CU Other investments | 507 504.00 | | 507 504.00 | 507 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 609.00 | 62 609.00 | | 62 609.00 |
DH Retained earnings | -24 894.00 | -34 465.00 | | -24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | 9 572.00 | | 10 742.00 |
DL TOTAL (I) | 53 958.00 | 43 216.00 | | 53 958.00 |
DU Loans and Debts from Credit Institutions (3) | 314 313.00 | 301 635.00 | | 314 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 145.00 | 368 269.00 | | 302 145.00 |
DX Trade payables and related accounts | 56 248.00 | 45 405.00 | | 56 248.00 |
DY Tax and social security liabilities | 12 791.00 | 16 291.00 | | 12 791.00 |
EA Other liabilities | 156 021.00 | 138 581.00 | | 156 021.00 |
EC TOTAL (IV) | 841 518.00 | 870 181.00 | | 841 518.00 |
EE Grand total (I to V) | 895 476.00 | 913 397.00 | | 895 476.00 |
EG Accrued income and payables due within one year | 542 416.00 | 601 009.00 | | 542 416.00 |
EI Including equity loans | 302 145.00 | | | 302 145.00 |
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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 | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 7 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 13 576.00 | |
GP Total financial income (V) | | | 15 427.00 | |
GR Interest and similar expenses | | | 11 770.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 030.00 | | | 47 030.00 |
HH Total exceptional expenses (VIII) | 46 170.00 | | | 46 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 458.00 | 34 042.00 | | 76 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 716.00 | 24 470.00 | | 65 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | 9 572.00 | | 10 742.00 |
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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 | 778 314.00 | | 38 864.00 | 778 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 341.00 | 686 806.00 | |
I4 DECREASES Grand Total | | 99 341.00 | 717 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 314.00 | | 7 833.00 | 778 314.00 |
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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 | 56 248.00 | 56 248.00 | | 56 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 021.00 | 156 021.00 | | 156 021.00 |
UL Receivables related to investments | 179 286.00 | 179 286.00 | | 179 286.00 |
UX Other trade receivables | 76 120.00 | 76 120.00 | | 76 120.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VH Loans with a maturity of more than one year at origin | 314 313.00 | 15 211.00 | 65 131.00 | 314 313.00 |
VI Group and Associates | 302 145.00 | 302 145.00 | | 302 145.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 167.00 | 32 167.00 | | 32 167.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 967.00 | 296 967.00 | | 296 967.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 518.00 | 542 416.00 | 65 131.00 | 841 518.00 |
