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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 750.00 | | 282 750.00 | 282 750.00 |
AP Buildings | 2 544 750.00 | 630 511.00 | 1 914 238.00 | 2 544 750.00 |
AT Other tangible assets | 1 521 400.00 | 353 450.00 | 1 167 949.00 | 1 521 400.00 |
BB Receivables related to investments | 3 547 605.00 | | 3 547 605.00 | 3 547 605.00 |
BJ TOTAL (I) | 9 679 873.00 | 983 962.00 | 8 695 911.00 | 9 679 873.00 |
BX Customers and related accounts | 42 702.00 | 600.00 | 42 102.00 | 42 702.00 |
BZ Other receivables | 610 265.00 | 5 800.00 | 604 465.00 | 610 265.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 379 156.00 | | 379 156.00 | 379 156.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 140 587.00 | 6 400.00 | 1 134 187.00 | 1 140 587.00 |
CO Grand total (0 to V) | 10 820 461.00 | 990 362.00 | 9 830 099.00 | 10 820 461.00 |
CU Other investments | 1 783 368.00 | | 1 783 368.00 | 1 783 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 3 308 151.00 | | | 3 308 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 701.00 | | | 1 562 701.00 |
DL TOTAL (I) | 6 476 125.00 | | | 6 476 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 069.00 | | | 2 663 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 221.00 | | | 550 221.00 |
DX Trade payables and related accounts | 20 289.00 | | | 20 289.00 |
DY Tax and social security liabilities | 17 787.00 | | | 17 787.00 |
DZ Fixed asset liabilities and related accounts | 20 928.00 | | | 20 928.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 81 638.00 | | | 81 638.00 |
EC TOTAL (IV) | 3 353 973.00 | | | 3 353 973.00 |
EE Grand total (I to V) | 9 830 099.00 | | | 9 830 099.00 |
EG Accrued income and payables due within one year | 1 026 523.00 | | | 1 026 523.00 |
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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 | 361 282.00 | | 361 282.00 | 361 282.00 |
FJ Net sales | 361 282.00 | | 361 282.00 | 361 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 377 282.00 | |
FW Other purchases and external expenses | | | 73 757.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 28 036.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 300 344.00 | |
GG - OPERATING RESULT (I - II) | | | 76 937.00 | |
GH Attributed profit or transferred loss (III) | | | 1 387 864.00 | |
GI Supported loss or transferred profit (IV) | | | 14 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 939.00 | |
GL Other interest and similar income | | | 12 237.00 | |
GP Total financial income (V) | | | 237 176.00 | |
GR Interest and similar expenses | | | 133 997.00 | |
GU Total financial expenses (VI) | | | 133 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 976.00 | | | 9 976.00 |
HD Total exceptional income (VII) | 9 976.00 | | | 9 976.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 299.00 | | | 2 012 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 598.00 | | | 449 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 701.00 | | | 1 562 701.00 |
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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 | 808 868.00 | 175 094.00 | | 808 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 867.00 | 175 095.00 | | 808 867.00 |
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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 | 309 073.00 | 309 073.00 | | 309 073.00 |
8B Suppliers and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 188.00 | 241 188.00 | | 241 188.00 |
8L Deferred income | 81 639.00 | 81 639.00 | | 81 639.00 |
UL Receivables related to investments | 3 547 605.00 | | | 3 547 605.00 |
VH Loans with a maturity of more than one year at origin | 2 663 069.00 | 335 619.00 | 1 218 040.00 | 2 663 069.00 |
VJ Loans taken out during the year | 317 021.00 | | | 317 021.00 |
VK Loans repaid during the year | 231 659.00 | | | 231 659.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 036.00 | 652 714.00 | 3 548 322.00 | 4 201 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 974.00 | 1 026 524.00 | 1 218 040.00 | 3 353 974.00 |
