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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 820.00 | 519 559.00 | 360 261.00 | 879 820.00 |
AP Buildings | 4 157 784.00 | 4 157 784.00 | | 4 157 784.00 |
BB Receivables related to investments | 4 966 824.00 | | 4 966 824.00 | 4 966 824.00 |
BJ TOTAL (I) | 13 112 609.00 | 4 677 343.00 | 8 435 266.00 | 13 112 609.00 |
BX Customers and related accounts | 184 943.00 | | 184 943.00 | 184 943.00 |
BZ Other receivables | 1 037 988.00 | | 1 037 988.00 | 1 037 988.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 224 579.00 | | 1 224 579.00 | 1 224 579.00 |
CO Grand total (0 to V) | 14 337 188.00 | 4 677 343.00 | 9 659 845.00 | 14 337 188.00 |
CU Other investments | 3 108 180.00 | | 3 108 180.00 | 3 108 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 200.00 | 2 125 200.00 | | 2 125 200.00 |
DD Legal reserve (1) | 212 520.00 | 212 520.00 | | 212 520.00 |
DG Other reserves | 2 474 716.00 | 2 413 433.00 | | 2 474 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 024.00 | 61 283.00 | | 109 024.00 |
DL TOTAL (I) | 4 921 460.00 | 4 812 436.00 | | 4 921 460.00 |
DP Provisions for Risks | 1 034 858.00 | 1 034 858.00 | | 1 034 858.00 |
DR TOTAL (IV) | 1 034 858.00 | 1 034 858.00 | | 1 034 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 542 065.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 193.00 | 113 193.00 | | 113 193.00 |
DX Trade payables and related accounts | 30 904.00 | 17 554.00 | | 30 904.00 |
DY Tax and social security liabilities | 58 799.00 | 20 157.00 | | 58 799.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 3 703 526.00 | 3 693 599.00 | | 3 703 526.00 |
EE Grand total (I to V) | 9 659 845.00 | 9 540 894.00 | | 9 659 845.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 55 444.00 | |
FX Taxes, duties, and similar payments | | | 89 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 341.00 | |
GG - OPERATING RESULT (I - II) | | | 154 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 111.00 | |
GP Total financial income (V) | | | 167 111.00 | |
GR Interest and similar expenses | | | 167 713.00 | |
GU Total financial expenses (VI) | | | 167 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 44 024.00 | 20 157.00 | | 44 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 111.00 | 468 561.00 | | 467 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 087.00 | 407 278.00 | | 358 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 024.00 | 61 283.00 | | 109 024.00 |
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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 | 12 945 498.00 | | 167 111.00 | 12 945 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075 004.00 | |
I4 DECREASES Grand Total | | | 13 112 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 037 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 604.00 | | | 5 037 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 907 893.00 | | 167 111.00 | 7 907 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 858.00 | | | 1 034 858.00 |
7C Grand total | 1 034 858.00 | | | 1 034 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 193.00 | 113 193.00 | | 113 193.00 |
8B Suppliers and Related Accounts | 30 904.00 | 30 904.00 | | 30 904.00 |
8E Income Taxes | 44 024.00 | 44 024.00 | | 44 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 4 966 824.00 | 4 966 824.00 | | 4 966 824.00 |
UX Other trade receivables | 184 943.00 | | | 184 943.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 488.00 | | | 1 035 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 755.00 | 6 189 755.00 | | 6 189 755.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 526.00 | 3 703 525.00 | | 3 703 526.00 |
