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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 547.00 | 60 328.00 | 193 218.00 | 253 547.00 |
AP Buildings | 2 404 107.00 | 968 739.00 | 1 435 368.00 | 2 404 107.00 |
AR Technical installations, industrial equipment and tools | 25 583.00 | 16 866.00 | 8 716.00 | 25 583.00 |
AT Other tangible assets | 48 516.00 | 47 583.00 | 933.00 | 48 516.00 |
AX Advances and down payments | 12 529.00 | | 12 529.00 | 12 529.00 |
BB Receivables related to investments | 3 986 648.00 | 422 215.00 | 3 564 433.00 | 3 986 648.00 |
BD Other fixed assets | 491 824.00 | 15 500.00 | 476 324.00 | 491 824.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 7 223 582.00 | 1 531 232.00 | 5 692 350.00 | 7 223 582.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 38 486.00 | 20 477.00 | 18 009.00 | 38 486.00 |
CD Marketable securities | 5 732 680.00 | 181 390.00 | 5 551 290.00 | 5 732 680.00 |
CF Cash and cash equivalents | 449 690.00 | | 449 690.00 | 449 690.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 6 235 964.00 | 201 867.00 | 6 034 098.00 | 6 235 964.00 |
CO Grand total (0 to V) | 13 459 547.00 | 1 733 099.00 | 11 726 448.00 | 13 459 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 767 309.00 | 10 982 048.00 | | 10 767 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | 15 261.00 | | 36 793.00 |
DL TOTAL (I) | 11 024 102.00 | 11 217 309.00 | | 11 024 102.00 |
DU Loans and Debts from Credit Institutions (3) | 597 474.00 | 200 167.00 | | 597 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 960.00 | 12 242.00 | | 49 960.00 |
DX Trade payables and related accounts | 25 445.00 | 20 154.00 | | 25 445.00 |
DY Tax and social security liabilities | 21 149.00 | 135 600.00 | | 21 149.00 |
DZ Fixed asset liabilities and related accounts | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 702 346.00 | 368 162.00 | | 702 346.00 |
EE Grand total (I to V) | 11 726 448.00 | 11 585 471.00 | | 11 726 448.00 |
EI Including equity loans | 1 880.00 | | | 1 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 439.00 | | 138 439.00 | 138 439.00 |
FJ Net sales | 138 439.00 | | 138 439.00 | 138 439.00 |
FQ Other income | | | 15 444.00 | |
FR Total operating income (I) | | | 153 883.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 813.00 | |
FX Taxes, duties, and similar payments | | | 58 069.00 | |
FY Salaries and Wages | | | 112 712.00 | |
FZ Social Security Contributions | | | 36 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 761.00 | |
GG - OPERATING RESULT (I - II) | | | -221 878.00 | |
GP Total financial income (V) | | | 378 605.00 | |
GU Total financial expenses (VI) | | | 1 733 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255 044.00 | 2 192 548.00 | | 255 044.00 |
HH Total exceptional expenses (VIII) | 200 199.00 | 2 217 924.00 | | 200 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 846.00 | -25 376.00 | | 54 846.00 |
HK Income tax | 1 427.00 | 67 626.00 | | 1 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 793.00 | 15 261.00 | | 36 793.00 |
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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 | 6 789 736.00 | | | 6 789 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479 302.00 | |
I4 DECREASES Grand Total | | | 7 223 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 519.00 | | | 2 381 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 216.00 | | | 4 408 216.00 |
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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 | 1 074 944.00 | 67 365.00 | 48 793.00 | 1 074 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 944.00 | 67 365.00 | 48 793.00 | 1 074 944.00 |
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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 | 1 880.00 | | | 1 880.00 |
8B Suppliers and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 171.00 | 54 171.00 | | 54 171.00 |
UL Receivables related to investments | 3 102 079.00 | 144 769.00 | | 3 102 079.00 |
UT Other financial assets | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 250 046.00 | 250 046.00 | | 250 046.00 |
VH Loans with a maturity of more than one year at origin | 347 428.00 | 23 838.00 | 146 687.00 | 347 428.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 504.00 | 198 364.00 | 2 958 140.00 | 3 156 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 346.00 | 376 876.00 | 146 687.00 | 702 346.00 |
