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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 417.00 | | 827 417.00 | 827 417.00 |
AP Buildings | 2 901 659.00 | 1 442 177.00 | 1 459 482.00 | 2 901 659.00 |
BB Receivables related to investments | 93 836.00 | | 93 836.00 | 93 836.00 |
BJ TOTAL (I) | 5 956 756.00 | 1 442 177.00 | 4 514 579.00 | 5 956 756.00 |
BZ Other receivables | 3 635 197.00 | | 3 635 197.00 | 3 635 197.00 |
CD Marketable securities | 8 953 883.00 | 47 055.00 | 8 906 827.00 | 8 953 883.00 |
CF Cash and cash equivalents | 250 344.00 | | 250 344.00 | 250 344.00 |
CJ TOTAL (II) | 12 839 425.00 | 47 055.00 | 12 792 370.00 | 12 839 425.00 |
CO Grand total (0 to V) | 18 796 182.00 | 1 489 232.00 | 17 306 949.00 | 18 796 182.00 |
CU Other investments | 2 133 842.00 | | 2 133 842.00 | 2 133 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 870.00 | 10 350 870.00 | | 10 350 870.00 |
DD Legal reserve (1) | 1 035 087.00 | 1 035 087.00 | | 1 035 087.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 3 534 839.00 | 2 209 745.00 | | 3 534 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 961.00 | 1 325 094.00 | | 2 015 961.00 |
DL TOTAL (I) | 16 936 767.00 | 14 920 805.00 | | 16 936 767.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 167.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 026.00 | 319 395.00 | | 320 026.00 |
DX Trade payables and related accounts | 35 055.00 | 32 930.00 | | 35 055.00 |
DY Tax and social security liabilities | 725.00 | 63 818.00 | | 725.00 |
EA Other liabilities | 14 135.00 | 45 777.00 | | 14 135.00 |
EC TOTAL (IV) | 370 182.00 | 462 088.00 | | 370 182.00 |
EE Grand total (I to V) | 17 306 949.00 | 15 382 894.00 | | 17 306 949.00 |
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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 | 396 203.00 | | 396 203.00 | 396 203.00 |
FJ Net sales | 396 203.00 | | 396 203.00 | 396 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 397 344.00 | |
FW Other purchases and external expenses | | | 395 275.00 | |
FX Taxes, duties, and similar payments | | | 27 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 709.00 | |
GG - OPERATING RESULT (I - II) | | | -112 364.00 | |
GI Supported loss or transferred profit (IV) | | | -1 786.00 | |
GL Other interest and similar income | | | 135 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 695.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 338 647.00 | |
GP Total financial income (V) | | | 700 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 055.00 | |
GT Net expenses on sales of marketable securities | | | 175 217.00 | |
GU Total financial expenses (VI) | | | 222 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 774 201.00 | 801 579.00 | | 2 774 201.00 |
HD Total exceptional income (VII) | 2 774 201.00 | 801 579.00 | | 2 774 201.00 |
HF Exceptional expenses on capital transactions | 999 698.00 | | | 999 698.00 |
HH Total exceptional expenses (VIII) | 999 698.00 | | | 999 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 503.00 | 801 579.00 | | 1 774 503.00 |
HK Income tax | 122 836.00 | 190 213.00 | | 122 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 961.00 | 1 325 094.00 | | 2 015 961.00 |
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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 | 5 898 992.00 | | 1 058 103.00 | 5 898 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 339.00 | 2 227 679.00 | |
I4 DECREASES Grand Total | | 1 000 339.00 | 5 956 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 018.00 | | 1 000 000.00 | 2 228 018.00 |
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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 | 1 355 482.00 | 86 694.00 | | 1 355 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 482.00 | 86 694.00 | | 1 355 482.00 |
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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 | 42 929.00 | | 42 929.00 | 42 929.00 |
8B Suppliers and Related Accounts | 35 055.00 | 35 055.00 | | 35 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
UL Receivables related to investments | 93 836.00 | | | 93 836.00 |
VC Group and associates | 3 505 678.00 | | | 3 505 678.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 277 097.00 | | 277 097.00 | 277 097.00 |
VM Income taxes | 19 824.00 | | | 19 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 695.00 | | | 109 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 034.00 | 129 519.00 | 3 599 515.00 | 3 729 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 182.00 | 50 155.00 | 320 026.00 | 370 182.00 |
