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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AT Other tangible assets | 196 578.00 | 123 714.00 | 72 864.00 | 196 578.00 |
BB Receivables related to investments | 2 920 824.00 | | 2 920 824.00 | 2 920 824.00 |
BJ TOTAL (I) | 5 895 202.00 | 123 714.00 | 5 771 489.00 | 5 895 202.00 |
BX Customers and related accounts | 9 228.00 | | 9 228.00 | 9 228.00 |
BZ Other receivables | 103 143.00 | | 103 143.00 | 103 143.00 |
CF Cash and cash equivalents | 611 761.00 | | 611 761.00 | 611 761.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 726 204.00 | | 726 204.00 | 726 204.00 |
CO Grand total (0 to V) | 6 621 407.00 | 123 714.00 | 6 497 693.00 | 6 621 407.00 |
CU Other investments | 1 710 658.00 | | 1 710 658.00 | 1 710 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 5 230 828.00 | | | 5 230 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 879.00 | | | 117 879.00 |
DL TOTAL (I) | 5 432 555.00 | | | 5 432 555.00 |
DU Loans and Debts from Credit Institutions (3) | 138 119.00 | | | 138 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 308.00 | | | 769 308.00 |
DX Trade payables and related accounts | 8 995.00 | | | 8 995.00 |
DY Tax and social security liabilities | 141 311.00 | | | 141 311.00 |
EA Other liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 1 065 138.00 | | | 1 065 138.00 |
EE Grand total (I to V) | 6 497 693.00 | | | 6 497 693.00 |
EG Accrued income and payables due within one year | 1 065 138.00 | | | 1 065 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | | | 1 313.00 |
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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 | 1 122 264.00 | | 1 122 264.00 | 1 122 264.00 |
FJ Net sales | 1 122 264.00 | | 1 122 264.00 | 1 122 264.00 |
FR Total operating income (I) | | | 1 122 264.00 | |
FW Other purchases and external expenses | | | 53 999.00 | |
FX Taxes, duties, and similar payments | | | 57 753.00 | |
FY Salaries and Wages | | | 729 642.00 | |
FZ Social Security Contributions | | | 241 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 1 104 224.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 537.00 | |
GL Other interest and similar income | | | 19 270.00 | |
GP Total financial income (V) | | | 182 807.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 832.00 | | | 140 832.00 |
HE Exceptional expenses on management operations | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 415.00 | | | -4 415.00 |
HK Income tax | 66 033.00 | | | 66 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 071.00 | | | 1 305 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 192.00 | | | 1 187 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 879.00 | | | 117 879.00 |
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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 | 5 721 747.00 | | 173 456.00 | 5 721 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 482.00 | |
I4 DECREASES Grand Total | | | 5 895 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 721.00 | | | 1 263 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 026.00 | | 173 456.00 | 4 458 026.00 |
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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 | 102 465.00 | 21 248.00 | | 102 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 465.00 | 21 248.00 | | 102 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8C Staff and Related Accounts | 66 182.00 | 66 182.00 | | 66 182.00 |
8D Social Security and Other Social Organizations | 63 534.00 | 63 534.00 | | 63 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UL Receivables related to investments | 2 920 824.00 | | | 2 920 824.00 |
UX Other trade receivables | 9 228.00 | | | 9 228.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 136 806.00 | 136 806.00 | | 136 806.00 |
VI Group and Associates | 769 308.00 | 769 308.00 | | 769 308.00 |
VK Loans repaid during the year | 103 339.00 | | | 103 339.00 |
VM Income taxes | 97 145.00 | | | 97 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 267.00 | 114 443.00 | 2 920 824.00 | 3 035 267.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 138.00 | 1 065 138.00 | | 1 065 138.00 |
