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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 981.00 | | 586 981.00 | 586 981.00 |
AP Buildings | 1 889 879.00 | 275 967.00 | 1 613 912.00 | 1 889 879.00 |
AT Other tangible assets | 4 917.00 | 3 828.00 | 1 089.00 | 4 917.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 314 496.00 | | 1 314 496.00 | 1 314 496.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 509 270.00 | 279 795.00 | 6 229 475.00 | 6 509 270.00 |
BX Customers and related accounts | 49 580.00 | | 49 580.00 | 49 580.00 |
BZ Other receivables | 112 331.00 | | 112 331.00 | 112 331.00 |
CD Marketable securities | 104 757.00 | 14 079.00 | 90 677.00 | 104 757.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 268 622.00 | 14 079.00 | 254 543.00 | 268 622.00 |
CO Grand total (0 to V) | 6 777 892.00 | 293 874.00 | 6 484 018.00 | 6 777 892.00 |
CP Shares due in less than one year | 1 314 586.00 | | | 1 314 586.00 |
CU Other investments | 2 712 908.00 | | 2 712 908.00 | 2 712 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 210 689.00 | 1 448 558.00 | | 2 210 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 911.00 | 1 062 132.00 | | 242 911.00 |
DL TOTAL (I) | 2 495 950.00 | 2 553 039.00 | | 2 495 950.00 |
DU Loans and Debts from Credit Institutions (3) | 333 565.00 | 309 876.00 | | 333 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 522.00 | 3 715 869.00 | | 3 548 522.00 |
DX Trade payables and related accounts | 34 794.00 | 58 792.00 | | 34 794.00 |
DY Tax and social security liabilities | 16 110.00 | 457 248.00 | | 16 110.00 |
DZ Fixed asset liabilities and related accounts | 13 656.00 | 71 431.00 | | 13 656.00 |
EB Prepaid income (2) | 41 419.00 | 31 697.00 | | 41 419.00 |
EC TOTAL (IV) | 3 988 068.00 | 4 644 911.00 | | 3 988 068.00 |
EE Grand total (I to V) | 6 484 018.00 | 7 197 950.00 | | 6 484 018.00 |
EG Accrued income and payables due within one year | 3 988 068.00 | 765 129.00 | | 3 988 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 740.00 | | | 84 740.00 |
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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 | 194 499.00 | | 194 499.00 | 194 499.00 |
FJ Net sales | 194 499.00 | | 194 499.00 | 194 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 155.00 | |
FX Taxes, duties, and similar payments | | | 40 205.00 | |
FY Salaries and Wages | | | 11 532.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 129.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 295 833.00 | |
GG - OPERATING RESULT (I - II) | | | -87 518.00 | |
GH Attributed profit or transferred loss (III) | | | 355 403.00 | |
GI Supported loss or transferred profit (IV) | | | 9 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 966.00 | |
GO Net income from sales of marketable securities | | | 5 257.00 | |
GP Total financial income (V) | | | 10 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 766.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GT Net expenses on sales of marketable securities | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 22 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 811.00 | 11 429.00 | | 13 811.00 |
HA Exceptional income from management transactions | 5 414.00 | | | 5 414.00 |
HB Exceptional income from capital transactions | 290 000.00 | 3 123 300.00 | | 290 000.00 |
HD Total exceptional income (VII) | 295 414.00 | 3 123 300.00 | | 295 414.00 |
HF Exceptional expenses on capital transactions | 184 202.00 | 1 705 412.00 | | 184 202.00 |
HH Total exceptional expenses (VIII) | 184 202.00 | 1 705 412.00 | | 184 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 213.00 | 1 417 888.00 | | 111 213.00 |
HK Income tax | 114 630.00 | 522 574.00 | | 114 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 554.00 | 3 653 702.00 | | 869 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 643.00 | 2 591 570.00 | | 626 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 911.00 | 1 062 132.00 | | 242 911.00 |
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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 | 6 292 268.00 | | 671 819.00 | 6 292 268.00 |
I3 DECREASES Total Financial Fixed Assets | 9 915.00 | 203 259.00 | 4 027 493.00 | 9 915.00 |
I4 DECREASES Grand Total | 59 506.00 | 395 310.00 | 6 509 270.00 | 59 506.00 |
IY DECREASES Total Tangible Fixed Assets | 49 591.00 | 192 051.00 | 2 481 777.00 | 49 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 690.00 | | 671 729.00 | 2 051 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 577.00 | | 90.00 | 4 240 577.00 |
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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 | 180 515.00 | 107 129.00 | 7 849.00 | 180 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 515.00 | 107 129.00 | 7 849.00 | 180 515.00 |
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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 | 173 094.00 | 173 094.00 | | 173 094.00 |
8B Suppliers and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8L Deferred income | 41 419.00 | 41 419.00 | | 41 419.00 |
UL Receivables related to investments | 1 314 496.00 | 1 314 496.00 | | 1 314 496.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 49 580.00 | | | 49 580.00 |
VB VAT | 33 834.00 | | | 33 834.00 |
VG Loans with a maturity of up to one year at origin | 84 740.00 | 84 740.00 | | 84 740.00 |
VH Loans with a maturity of more than one year at origin | 248 826.00 | 248 826.00 | | 248 826.00 |
VI Group and Associates | 3 375 428.00 | 3 375 428.00 | | 3 375 428.00 |
VM Income taxes | 78 383.00 | | | 78 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 446.00 | 1 478 446.00 | | 1 478 446.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 068.00 | 3 988 068.00 | | 3 988 068.00 |
