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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 154 733.00 | | 154 733.00 | 154 733.00 |
AT Other tangible assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 5 187.00 | | 5 187.00 | 5 187.00 |
BD Other fixed assets | 308 482.00 | | 308 482.00 | 308 482.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BJ TOTAL (I) | 3 368 757.00 | | 3 368 757.00 | 3 368 757.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 71 231.00 | | 71 231.00 | 71 231.00 |
CJ TOTAL (II) | 76 167.00 | | 76 167.00 | 76 167.00 |
CO Grand total (0 to V) | 3 444 924.00 | | 3 444 924.00 | 3 444 924.00 |
CP Shares due in less than one year | 22 392.00 | | | 22 392.00 |
CU Other investments | 2 833 032.00 | | 2 833 032.00 | 2 833 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 132.00 | 2 250 132.00 | | 2 250 132.00 |
DD Legal reserve (1) | 55 523.00 | 42 244.00 | | 55 523.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 307 767.00 | 280 464.00 | | 307 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 554.00 | 265 582.00 | | 506 554.00 |
DL TOTAL (I) | 3 219 977.00 | 2 938 422.00 | | 3 219 977.00 |
DU Loans and Debts from Credit Institutions (3) | 218 098.00 | 270 984.00 | | 218 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 189.00 | | 152.00 |
DX Trade payables and related accounts | 6 697.00 | 5 237.00 | | 6 697.00 |
EC TOTAL (IV) | 224 947.00 | 276 410.00 | | 224 947.00 |
EE Grand total (I to V) | 3 444 924.00 | 3 214 832.00 | | 3 444 924.00 |
EG Accrued income and payables due within one year | 60 476.00 | 58 381.00 | | 60 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 512.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 179.00 | |
GG - OPERATING RESULT (I - II) | | | -38 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 213.00 | |
GL Other interest and similar income | | | 9 961.00 | |
GP Total financial income (V) | | | 546 174.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | -1 264.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 174.00 | 282 734.00 | | 546 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 620.00 | 17 152.00 | | 39 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 554.00 | 265 582.00 | | 506 554.00 |
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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 | 3 171 465.00 | | 784 243.00 | 3 171 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 586 951.00 | 3 201 675.00 | |
I4 DECREASES Grand Total | | 586 951.00 | 3 368 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 426.00 | | 42 656.00 | 124 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 038.00 | | 741 587.00 | 3 047 038.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
UL Receivables related to investments | 5 187.00 | 5 187.00 | | 5 187.00 |
UP Loans | 41 000.00 | 3 232.00 | 37 768.00 | 41 000.00 |
UT Other financial assets | 13 974.00 | 13 974.00 | | 13 974.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 218 098.00 | 53 627.00 | 164 471.00 | 218 098.00 |
VK Loans repaid during the year | 52 917.00 | | | 52 917.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 096.00 | 27 328.00 | 37 768.00 | 65 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 947.00 | 60 476.00 | 164 471.00 | 224 947.00 |
