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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 345.00 | | 40 345.00 | 40 345.00 |
AP Buildings | 272 372.00 | 28 579.00 | 243 793.00 | 272 372.00 |
AT Other tangible assets | 17 358.00 | 5 400.00 | 11 958.00 | 17 358.00 |
BB Receivables related to investments | 2 794 276.00 | | 2 794 276.00 | 2 794 276.00 |
BJ TOTAL (I) | 9 355 822.00 | 33 979.00 | 9 321 843.00 | 9 355 822.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 33 065.00 | | 33 065.00 | 33 065.00 |
CF Cash and cash equivalents | 393 800.00 | | 393 800.00 | 393 800.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 429 301.00 | | 429 301.00 | 429 301.00 |
CO Grand total (0 to V) | 9 785 123.00 | 33 979.00 | 9 751 144.00 | 9 785 123.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
CU Other investments | 6 231 471.00 | | 6 231 471.00 | 6 231 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 201 000.00 | 6 201 000.00 | | 6 201 000.00 |
DG Other reserves | 287 143.00 | | | 287 143.00 |
DH Retained earnings | 2 962 522.00 | 2 962 522.00 | | 2 962 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | 487 143.00 | | 38 364.00 |
DL TOTAL (I) | 9 489 030.00 | 9 650 666.00 | | 9 489 030.00 |
DU Loans and Debts from Credit Institutions (3) | 248 451.00 | 267 513.00 | | 248 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DX Trade payables and related accounts | 9 064.00 | 2 818.00 | | 9 064.00 |
DY Tax and social security liabilities | 1 258.00 | 1 047.00 | | 1 258.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 262 114.00 | 271 425.00 | | 262 114.00 |
EE Grand total (I to V) | 9 751 144.00 | 9 922 091.00 | | 9 751 144.00 |
EI Including equity loans | 3 292.00 | | | 3 292.00 |
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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 | 21 585.00 | | 21 585.00 | 21 585.00 |
FJ Net sales | 21 585.00 | | 21 585.00 | 21 585.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 590.00 | |
FW Other purchases and external expenses | | | 32 730.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 940.00 | |
GK Income from other securities and fixed asset receivables | | | 25 642.00 | |
GP Total financial income (V) | | | 66 582.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -127.00 | -125.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 173.00 | 536 347.00 | | 88 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 809.00 | 49 204.00 | | 49 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 364.00 | 487 143.00 | | 38 364.00 |
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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 | 9 629 831.00 | | 422 705.00 | 9 629 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 714.00 | 9 025 747.00 | |
I4 DECREASES Grand Total | | 696 714.00 | 9 355 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 075.00 | | | 330 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 299 756.00 | | 422 705.00 | 9 299 756.00 |
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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 | 21 320.00 | 12 659.00 | | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 12 659.00 | | 21 320.00 |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 2 794 276.00 | 2 447.00 | 2 791 829.00 | 2 794 276.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 248 313.00 | 19 150.00 | 78 544.00 | 248 313.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VK Loans repaid during the year | 18 960.00 | | | 18 960.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 143.00 | 32 143.00 | | 32 143.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 777.00 | 37 948.00 | 2 791 829.00 | 2 829 777.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 114.00 | 32 951.00 | 78 544.00 | 262 114.00 |
