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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 1 801 002.00 | 775 038.00 | 1 025 964.00 | 1 801 002.00 |
AT Other tangible assets | 202 391.00 | 57 777.00 | 144 614.00 | 202 391.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 793 393.00 | 832 815.00 | 1 960 578.00 | 2 793 393.00 |
BX Customers and related accounts | 67 131.00 | 9 233.00 | 57 898.00 | 67 131.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CD Marketable securities | 2 465 680.00 | | 2 465 680.00 | 2 465 680.00 |
CF Cash and cash equivalents | 647 393.00 | | 647 393.00 | 647 393.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 3 239 932.00 | 9 233.00 | 3 230 699.00 | 3 239 932.00 |
CO Grand total (0 to V) | 6 033 325.00 | 842 049.00 | 5 191 277.00 | 6 033 325.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 920.00 | 200 000.00 | | 91 920.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 898 380.00 | 8 790 300.00 | | 2 898 380.00 |
DH Retained earnings | 75 795.00 | 766.00 | | 75 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 828.00 | 75 029.00 | | 1 510 828.00 |
DL TOTAL (I) | 4 596 923.00 | 9 086 095.00 | | 4 596 923.00 |
DU Loans and Debts from Credit Institutions (3) | 196 993.00 | 364 712.00 | | 196 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 810.00 | 129 962.00 | | 240 810.00 |
DX Trade payables and related accounts | 17 198.00 | 23 715.00 | | 17 198.00 |
DY Tax and social security liabilities | 123 096.00 | 111 434.00 | | 123 096.00 |
EA Other liabilities | | 4 264.00 | | |
EB Prepaid income (2) | 16 234.00 | | | 16 234.00 |
EC TOTAL (IV) | 594 353.00 | 634 091.00 | | 594 353.00 |
EE Grand total (I to V) | 5 191 277.00 | 9 720 186.00 | | 5 191 277.00 |
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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 | 322 027.00 | | 322 027.00 | 322 027.00 |
FJ Net sales | 322 027.00 | | 322 027.00 | 322 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 698.00 | |
FW Other purchases and external expenses | | | 483 237.00 | |
FX Taxes, duties, and similar payments | | | 52 985.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 55 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 531.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 842 636.00 | |
GG - OPERATING RESULT (I - II) | | | -459 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 269.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 60 628.00 | |
GP Total financial income (V) | | | 1 096 898.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 842.00 | | | 4 842.00 |
HB Exceptional income from capital transactions | 7 083 833.00 | | | 7 083 833.00 |
HD Total exceptional income (VII) | 7 088 675.00 | | | 7 088 675.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 089 205.00 | | | 6 089 205.00 |
HH Total exceptional expenses (VIII) | 6 089 250.00 | 90.00 | | 6 089 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 425.00 | -90.00 | | 999 425.00 |
HK Income tax | 111 962.00 | 56 962.00 | | 111 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 271.00 | 767 959.00 | | 8 568 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 443.00 | 692 930.00 | | 7 057 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 828.00 | 75 029.00 | | 1 510 828.00 |
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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 | 8 172 158.00 | | 734 646.00 | 8 172 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 999 000.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 6 120 410.00 | 2 786 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 410.00 | 2 186 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 158.00 | | 134 646.00 | 2 173 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 000.00 | | 600 000.00 | 5 999 000.00 |
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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 | 747 490.00 | 116 531.00 | 31 205.00 | 747 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 490.00 | 116 531.00 | 31 205.00 | 747 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 233.00 | | | 9 233.00 |
7B Total provisions for depreciation | 9 233.00 | | | 9 233.00 |
7C Grand total | 9 233.00 | | | 9 233.00 |
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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 | 48 702.00 | 48 702.00 | | 48 702.00 |
8B Suppliers and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
8E Income Taxes | 55 001.00 | 55 001.00 | | 55 001.00 |
8L Deferred income | 16 234.00 | 16 234.00 | | 16 234.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 56 088.00 | | | 56 088.00 |
VA Doubtful or disputed receivables | 11 043.00 | | | 11 043.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 196 886.00 | 167 656.00 | 29 231.00 | 196 886.00 |
VI Group and Associates | 192 108.00 | 192 108.00 | | 192 108.00 |
VK Loans repaid during the year | 167 656.00 | | | 167 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 219.00 | 43 219.00 | | 43 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 017.00 | | | 48 017.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 859.00 | 133 859.00 | | 133 859.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 353.00 | 565 123.00 | 29 231.00 | 594 353.00 |
