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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 323 471.00 | 137 521.00 | 185 950.00 | 323 471.00 |
AT Other tangible assets | 7 838.00 | 6 451.00 | 1 388.00 | 7 838.00 |
BB Receivables related to investments | 220 417.00 | 12 000.00 | 208 417.00 | 220 417.00 |
BF Loans | 2 432 638.00 | 130 796.00 | 2 301 842.00 | 2 432 638.00 |
BJ TOTAL (I) | 3 522 774.00 | 411 653.00 | 3 111 120.00 | 3 522 774.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 122 377.00 | 120 000.00 | 2 377.00 | 122 377.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 128 002.00 | 120 000.00 | 8 002.00 | 128 002.00 |
CO Grand total (0 to V) | 3 650 775.00 | 531 653.00 | 3 119 122.00 | 3 650 775.00 |
CU Other investments | 370 715.00 | 124 886.00 | 245 829.00 | 370 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 278 926.00 | 278 926.00 | | 278 926.00 |
DD Legal reserve (1) | 90 099.00 | 79 403.00 | | 90 099.00 |
DG Other reserves | 39 702.00 | 236 469.00 | | 39 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 377.00 | 213 929.00 | | 996 377.00 |
DL TOTAL (I) | 2 929 594.00 | 2 333 217.00 | | 2 929 594.00 |
DU Loans and Debts from Credit Institutions (3) | 140 341.00 | 157 910.00 | | 140 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 746 453.00 | | 26 376.00 |
DX Trade payables and related accounts | 9 069.00 | 30 267.00 | | 9 069.00 |
DY Tax and social security liabilities | 13 742.00 | 17 758.00 | | 13 742.00 |
EC TOTAL (IV) | 189 528.00 | 952 388.00 | | 189 528.00 |
EE Grand total (I to V) | 3 119 122.00 | 3 285 605.00 | | 3 119 122.00 |
EG Accrued income and payables due within one year | 67 531.00 | 807 612.00 | | 67 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 39.00 | | 24.00 |
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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 | 26 826.00 | | 26 826.00 | 26 826.00 |
FJ Net sales | 26 826.00 | | 26 826.00 | 26 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 26 902.00 | |
FW Other purchases and external expenses | | | 24 433.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 24 738.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 267.00 | |
GG - OPERATING RESULT (I - II) | | | -48 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 015.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 77 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GP Total financial income (V) | | | 1 160 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 146.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 135 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 818.00 | | | 20 818.00 |
HB Exceptional income from capital transactions | | 51 833.00 | | |
HC Reversals of provisions and transfers of expenses | 44 861.00 | | | 44 861.00 |
HD Total exceptional income (VII) | 65 679.00 | 51 833.00 | | 65 679.00 |
HE Exceptional expenses on management operations | 13 999.00 | | | 13 999.00 |
HF Exceptional expenses on capital transactions | 31 828.00 | 180 490.00 | | 31 828.00 |
HH Total exceptional expenses (VIII) | 45 827.00 | 180 490.00 | | 45 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 852.00 | -128 657.00 | | 19 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 909.00 | 497 366.00 | | 1 252 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 533.00 | 283 437.00 | | 256 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 377.00 | 213 929.00 | | 996 377.00 |
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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 | 3 443 781.00 | | | 3 443 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023 770.00 | |
I4 DECREASES Grand Total | | | 3 522 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 003.00 | | | 499 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 778.00 | | | 2 944 778.00 |
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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 | 137 484.00 | 6 488.00 | | 137 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 484.00 | 6 488.00 | | 137 484.00 |
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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 | 26 376.00 | 26 376.00 | | 26 376.00 |
8B Suppliers and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
UL Receivables related to investments | 220 417.00 | | | 220 417.00 |
UP Loans | 2 432 638.00 | | | 2 432 638.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 140 317.00 | 18 320.00 | 76 122.00 | 140 317.00 |
VK Loans repaid during the year | 735 542.00 | | | 735 542.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 948.00 | 124 893.00 | 2 653 055.00 | 2 777 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 528.00 | 67 531.00 | 76 122.00 | 189 528.00 |
