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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 2 430 758.00 | 649 279.00 | 1 781 479.00 | 2 430 758.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BB Receivables related to investments | 681 923.00 | | 681 923.00 | 681 923.00 |
BD Other fixed assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 20 662 376.00 | 649 800.00 | 20 012 575.00 | 20 662 376.00 |
BX Customers and related accounts | 165 654.00 | | 165 654.00 | 165 654.00 |
BZ Other receivables | 253 350.00 | | 253 350.00 | 253 350.00 |
CF Cash and cash equivalents | 17 245.00 | | 17 245.00 | 17 245.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 447 347.00 | | 447 347.00 | 447 347.00 |
CO Grand total (0 to V) | 21 109 723.00 | 649 800.00 | 20 459 923.00 | 21 109 723.00 |
CP Shares due in less than one year | 681 923.00 | | | 681 923.00 |
CU Other investments | 16 829 163.00 | | 16 829 163.00 | 16 829 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 716 574.00 | 9 583 703.00 | | 10 716 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 854.00 | 1 632 871.00 | | 1 623 854.00 |
DL TOTAL (I) | 12 381 128.00 | 11 257 274.00 | | 12 381 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247 976.00 | 8 977 749.00 | | 7 247 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371 595.00 | | |
DX Trade payables and related accounts | 13 145.00 | 26 691.00 | | 13 145.00 |
DY Tax and social security liabilities | 45 001.00 | 39 660.00 | | 45 001.00 |
EA Other liabilities | 772 672.00 | 914 510.00 | | 772 672.00 |
EC TOTAL (IV) | 8 078 795.00 | 10 330 204.00 | | 8 078 795.00 |
EE Grand total (I to V) | 20 459 923.00 | 21 587 478.00 | | 20 459 923.00 |
EG Accrued income and payables due within one year | 2 380 391.00 | 3 087 142.00 | | 2 380 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | 225 812.00 | | 1 537.00 |
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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 | 387 699.00 | | 387 699.00 | 387 699.00 |
FJ Net sales | 387 699.00 | | 387 699.00 | 387 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 387 699.00 | |
FW Other purchases and external expenses | | | 37 537.00 | |
FX Taxes, duties, and similar payments | | | 27 822.00 | |
FY Salaries and Wages | | | 76 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 211.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 306 221.00 | |
GG - OPERATING RESULT (I - II) | | | 81 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 799.00 | |
GP Total financial income (V) | | | 1 721 799.00 | |
GR Interest and similar expenses | | | 196 925.00 | |
GU Total financial expenses (VI) | | | 196 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -18 502.00 | -24 911.00 | | -18 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 498.00 | 2 128 695.00 | | 2 109 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 644.00 | 495 824.00 | | 485 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 854.00 | 1 632 871.00 | | 1 623 854.00 |
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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 | 21 461 197.00 | | 161 812.00 | 21 461 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 638.00 | 17 536 096.00 | |
I4 DECREASES Grand Total | 3 995.00 | 956 638.00 | 20 662 376.00 | 3 995.00 |
IY DECREASES Total Tangible Fixed Assets | 3 995.00 | | 3 126 280.00 | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 275.00 | | | 3 130 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330 922.00 | | 161 812.00 | 18 330 922.00 |
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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 | 502 589.00 | 147 211.00 | | 502 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 589.00 | 147 211.00 | | 502 589.00 |
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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 | 13 145.00 | 13 145.00 | | 13 145.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UL Receivables related to investments | 681 923.00 | 681 923.00 | | 681 923.00 |
UX Other trade receivables | 165 654.00 | | | 165 654.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 13 250.00 | | | 13 250.00 |
VC Group and associates | 5 560.00 | | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 7 246 439.00 | 1 548 036.00 | 5 163 405.00 | 7 246 439.00 |
VI Group and Associates | 765 057.00 | 765 057.00 | | 765 057.00 |
VK Loans repaid during the year | 1 505 497.00 | | | 1 505 497.00 |
VM Income taxes | 230 650.00 | | | 230 650.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 026.00 | 1 112 026.00 | | 1 112 026.00 |
VW VAT | 27 079.00 | 27 079.00 | | 27 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078 795.00 | 2 380 391.00 | 5 163 405.00 | 8 078 795.00 |
