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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 258 300.00 | 65 212.00 | 193 088.00 | 258 300.00 |
AT Other tangible assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BB Receivables related to investments | 840 861.00 | | 840 861.00 | 840 861.00 |
BJ TOTAL (I) | 2 292 147.00 | 451 544.00 | 1 840 603.00 | 2 292 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 148 515.00 | | 148 515.00 | 148 515.00 |
CJ TOTAL (II) | 149 183.00 | | 149 183.00 | 149 183.00 |
CO Grand total (0 to V) | 2 441 330.00 | 451 544.00 | 1 989 786.00 | 2 441 330.00 |
CP Shares due in less than one year | 840 861.00 | | | 840 861.00 |
CU Other investments | 1 145 936.00 | 386 332.00 | 759 604.00 | 1 145 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 185.00 | | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 402.00 | 2 185.00 | | -67 402.00 |
DL TOTAL (I) | 484 783.00 | 552 185.00 | | 484 783.00 |
DT Other Bond Issues | 779 774.00 | | | 779 774.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 126.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 762.00 | 512 492.00 | | 645 762.00 |
DX Trade payables and related accounts | 3 708.00 | 2 460.00 | | 3 708.00 |
DY Tax and social security liabilities | 74 209.00 | 280 707.00 | | 74 209.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 1 505 003.00 | 796 784.00 | | 1 505 003.00 |
EE Grand total (I to V) | 1 989 786.00 | 1 348 970.00 | | 1 989 786.00 |
EG Accrued income and payables due within one year | 1 475 229.00 | 796 784.00 | | 1 475 229.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 85 967.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 872.00 | |
GG - OPERATING RESULT (I - II) | | | 600 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 951.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GP Total financial income (V) | | | 63 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 890.00 | |
GR Interest and similar expenses | | | 303 855.00 | |
GU Total financial expenses (VI) | | | 656 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 952.00 | 210 707.00 | | 73 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 166.00 | 512 034.00 | | 763 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 568.00 | 509 849.00 | | 830 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 402.00 | 2 185.00 | | -67 402.00 |
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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 | 1 454 919.00 | | 837 228.00 | 1 454 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 797.00 | |
I4 DECREASES Grand Total | | | 2 292 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 350.00 | | | 305 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 569.00 | | 837 228.00 | 1 149 569.00 |
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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 | 52 297.00 | 12 915.00 | | 52 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 297.00 | 12 915.00 | | 52 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 442.00 | 352 890.00 | | 33 442.00 |
7C Grand total | 33 442.00 | 352 890.00 | | 33 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 352 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 779 774.00 | 779 774.00 | | 779 774.00 |
8A Miscellaneous Loans and Financial Debts | 644 419.00 | 614 645.00 | | 644 419.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 73 952.00 | 73 952.00 | | 73 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 840 861.00 | 840 861.00 | | 840 861.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 529.00 | 841 529.00 | | 841 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 003.00 | 1 475 229.00 | | 1 505 003.00 |
