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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 613.00 | | 1 023 613.00 | 1 023 613.00 |
AP Buildings | 989 977.00 | 19 170.00 | 970 807.00 | 989 977.00 |
BB Receivables related to investments | 1 257 983.00 | | 1 257 983.00 | 1 257 983.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 4 425 613.00 | 19 170.00 | 4 406 444.00 | 4 425 613.00 |
BX Customers and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
BZ Other receivables | 55 573.00 | | 55 573.00 | 55 573.00 |
CF Cash and cash equivalents | 23 415.00 | | 23 415.00 | 23 415.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 93 144.00 | | 93 144.00 | 93 144.00 |
CO Grand total (0 to V) | 4 518 758.00 | 19 170.00 | 4 499 588.00 | 4 518 758.00 |
CU Other investments | 1 147 966.00 | | 1 147 966.00 | 1 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 242 335.00 | | | 242 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 458.00 | | | 143 458.00 |
DK Regulated provisions | 17 549.00 | | | 17 549.00 |
DL TOTAL (I) | 408 842.00 | | | 408 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 713.00 | | | 2 160 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 542.00 | | | 1 919 542.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
DY Tax and social security liabilities | 2 127.00 | | | 2 127.00 |
DZ Fixed asset liabilities and related accounts | 4 740.00 | | | 4 740.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 4 090 746.00 | | | 4 090 746.00 |
EE Grand total (I to V) | 4 499 588.00 | | | 4 499 588.00 |
EG Accrued income and payables due within one year | 2 644 212.00 | | | 2 644 212.00 |
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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 | 78 312.00 | | 78 312.00 | 78 312.00 |
FJ Net sales | 78 312.00 | | 78 312.00 | 78 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 688.00 | |
FW Other purchases and external expenses | | | 33 141.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 063.00 | |
GG - OPERATING RESULT (I - II) | | | 28 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 931.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 163 006.00 | |
GR Interest and similar expenses | | | 43 172.00 | |
GU Total financial expenses (VI) | | | 43 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 694.00 | | | 245 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 236.00 | | | 102 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 458.00 | | | 143 458.00 |
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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 | 3 287 515.00 | | 1 485 101.00 | 3 287 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 2 412 024.00 | |
I4 DECREASES Grand Total | 137 002.00 | 210 000.00 | 4 425 614.00 | 137 002.00 |
IY DECREASES Total Tangible Fixed Assets | 137 002.00 | | 2 013 590.00 | 137 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 422.00 | | 1 122 170.00 | 1 028 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 093.00 | | 362 931.00 | 2 259 093.00 |
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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 | 1 037.00 | 18 133.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 18 133.00 | | 1 037.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 083.00 | 1 918 083.00 | | 1 918 083.00 |
UT Other financial assets | 1 257 983.00 | | 1 257 983.00 | 1 257 983.00 |
VG Loans with a maturity of up to one year at origin | 2 169 413.00 | 722 879.00 | 748 651.00 | 2 169 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 336.00 | 68 336.00 | | 68 336.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 712.00 | 69 729.00 | 1 257 983.00 | 1 327 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 746.00 | 2 644 212.00 | 748 651.00 | 4 090 746.00 |
