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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 1 759.00 | 318 240.00 | 320 000.00 |
AT Other tangible assets | 40 000.00 | 562.00 | 39 437.00 | 40 000.00 |
BB Receivables related to investments | 16 907 542.00 | | 16 907 542.00 | 16 907 542.00 |
BJ TOTAL (I) | 26 001 358.00 | 2 322.00 | 25 999 036.00 | 26 001 358.00 |
BX Customers and related accounts | 90 888.00 | | 90 888.00 | 90 888.00 |
BZ Other receivables | 4 975 902.00 | | 4 975 902.00 | 4 975 902.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 5 079 627.00 | | 5 079 627.00 | 5 079 627.00 |
CO Grand total (0 to V) | 31 080 985.00 | 2 322.00 | 31 078 663.00 | 31 080 985.00 |
CU Other investments | 8 693 816.00 | | 8 693 816.00 | 8 693 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 164.00 | 47 753.00 | | 50 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 842.00 | 92 411.00 | | 779 842.00 |
DL TOTAL (I) | 852 006.00 | 162 164.00 | | 852 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21 834 944.00 | 22 936 983.00 | | 21 834 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188 729.00 | 7 520 955.00 | | 8 188 729.00 |
DX Trade payables and related accounts | 102 137.00 | 77 634.00 | | 102 137.00 |
DY Tax and social security liabilities | 100 845.00 | 14 413.00 | | 100 845.00 |
EC TOTAL (IV) | 30 226 656.00 | 30 549 986.00 | | 30 226 656.00 |
EE Grand total (I to V) | 31 078 663.00 | 30 712 151.00 | | 31 078 663.00 |
EG Accrued income and payables due within one year | 18 366 982.00 | 9 136 593.00 | | 18 366 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 740.00 | |
FJ Net sales | | | 75 740.00 | |
FR Total operating income (I) | | | 75 740.00 | |
FW Other purchases and external expenses | | | 159 632.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 561.00 | |
GG - OPERATING RESULT (I - II) | | | -86 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 318.00 | |
GK Income from other securities and fixed asset receivables | | | 411 232.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 355 572.00 | |
GU Total financial expenses (VI) | | | 590 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 055.00 | | | 8 055.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | | | -8 055.00 |
HK Income tax | -109 450.00 | -160 132.00 | | -109 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 313.00 | 569 899.00 | | 1 431 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 470.00 | 477 488.00 | | 651 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 842.00 | 92 411.00 | | 779 842.00 |
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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 | 26 251 866.00 | | 400 000.00 | 26 251 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 507.00 | 25 601 359.00 | |
I4 DECREASES Grand Total | | 650 507.00 | 26 001 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 251 866.00 | | | 26 251 866.00 |
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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 | 2 322.00 | | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | | | 2 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 907 543.00 | | 16 907 543.00 | 16 907 543.00 |
UX Other trade receivables | 90 888.00 | 90 888.00 | | 90 888.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 1 422 369.00 | | | 1 422 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975 903.00 | 4 975 903.00 | | 4 975 903.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 975 340.00 | 5 067 797.00 | 16 907 543.00 | 21 975 340.00 |
