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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 225 000.00 | 7 839.00 | 217 161.00 | 225 000.00 |
BJ TOTAL (I) | 4 819 385.00 | 7 839.00 | 4 811 546.00 | 4 819 385.00 |
BZ Other receivables | 1 769 981.00 | | 1 769 981.00 | 1 769 981.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 774 126.00 | | 1 774 126.00 | 1 774 126.00 |
CO Grand total (0 to V) | 6 593 511.00 | 7 839.00 | 6 585 672.00 | 6 593 511.00 |
CU Other investments | 4 504 385.00 | | 4 504 385.00 | 4 504 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 608.00 | 1 350 608.00 | | 1 350 608.00 |
DD Legal reserve (1) | 44 058.00 | 21 000.00 | | 44 058.00 |
DG Other reserves | 563 612.00 | 125 516.00 | | 563 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 042.00 | 461 155.00 | | 719 042.00 |
DK Regulated provisions | 8 395.00 | 5 088.00 | | 8 395.00 |
DL TOTAL (I) | 2 685 716.00 | 1 963 366.00 | | 2 685 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 059.00 | 4 268 849.00 | | 3 803 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 130.00 | 90 130.00 | | 90 130.00 |
DX Trade payables and related accounts | 3 570.00 | 5 150.00 | | 3 570.00 |
DY Tax and social security liabilities | 3 197.00 | 2.00 | | 3 197.00 |
EC TOTAL (IV) | 3 899 956.00 | 4 364 130.00 | | 3 899 956.00 |
EE Grand total (I to V) | 6 585 672.00 | 6 327 497.00 | | 6 585 672.00 |
EG Accrued income and payables due within one year | 3 899 956.00 | 561 119.00 | | 3 899 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FR Total operating income (I) | | | 508.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 16 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 654.00 | |
GP Total financial income (V) | | | 772 654.00 | |
GR Interest and similar expenses | | | 32 784.00 | |
GU Total financial expenses (VI) | | | 32 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 491.00 | | 1 610.00 |
HB Exceptional income from capital transactions | | 257 579.00 | | |
HD Total exceptional income (VII) | 1 610.00 | 258 069.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 31.00 | 7 357.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 214 379.00 | | |
HG Exceptional depreciation and provisions | 3 307.00 | 5 088.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 226 823.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 31 246.00 | | -1 728.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 772.00 | 766 208.00 | | 774 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 730.00 | 305 053.00 | | 55 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 042.00 | 461 155.00 | | 719 042.00 |
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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 | 4 903 720.00 | | -84 335.00 | 4 903 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504 385.00 | |
I4 DECREASES Grand Total | | | 4 819 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 000.00 | | | 315 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 720.00 | | -84 335.00 | 4 588 720.00 |
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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 | 428.00 | 7 411.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 7 411.00 | | 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 088.00 | 3 307.00 | | 5 088.00 |
7C Grand total | 5 088.00 | 3 307.00 | | 5 088.00 |
UJ - Exceptional | | 3 307.00 | | |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
VC Group and associates | 1 769 981.00 | 1 769 981.00 | | 1 769 981.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 3 803 012.00 | 465 196.00 | 1 894 385.00 | 3 803 012.00 |
VI Group and Associates | 90 132.00 | 90 132.00 | | 90 132.00 |
VK Loans repaid during the year | 462 083.00 | | | 462 083.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 317.00 | 1 770 317.00 | | 1 770 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 762.00 | 558 946.00 | 1 894 385.00 | 3 896 762.00 |
