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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 558.00 | | 64 558.00 | 64 558.00 |
AP Buildings | 581 019.00 | 50 920.00 | 530 099.00 | 581 019.00 |
AT Other tangible assets | 404 405.00 | 68 261.00 | 336 144.00 | 404 405.00 |
BB Receivables related to investments | 2 115 584.00 | | 2 115 584.00 | 2 115 584.00 |
BD Other fixed assets | 5 802 461.00 | | 5 802 461.00 | 5 802 461.00 |
BF Loans | 1 289 327.00 | | 1 289 327.00 | 1 289 327.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 10 278 249.00 | 119 181.00 | 10 159 067.00 | 10 278 249.00 |
BX Customers and related accounts | 146 417.00 | | 146 417.00 | 146 417.00 |
BZ Other receivables | 3 077 834.00 | | 3 077 834.00 | 3 077 834.00 |
CD Marketable securities | 5 748 060.00 | 52 419.00 | 5 695 642.00 | 5 748 060.00 |
CF Cash and cash equivalents | 562 054.00 | | 562 054.00 | 562 054.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 9 536 786.00 | 52 419.00 | 9 484 367.00 | 9 536 786.00 |
CO Grand total (0 to V) | 19 815 034.00 | 171 600.00 | 19 643 435.00 | 19 815 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12 230 568.00 | 12 425 773.00 | | 12 230 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 372.00 | -195 204.00 | | 141 372.00 |
DL TOTAL (I) | 16 187 940.00 | 16 046 568.00 | | 16 187 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 015.00 | 1 271 185.00 | | 1 188 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 8 448.00 | | 8 448.00 |
DX Trade payables and related accounts | 18 455.00 | 41 171.00 | | 18 455.00 |
DY Tax and social security liabilities | 33 877.00 | 47 069.00 | | 33 877.00 |
DZ Fixed asset liabilities and related accounts | 2 206 700.00 | 3 349 200.00 | | 2 206 700.00 |
EA Other liabilities | | 3 816.00 | | |
EC TOTAL (IV) | 3 455 495.00 | 4 720 889.00 | | 3 455 495.00 |
EE Grand total (I to V) | 19 643 435.00 | 20 767 457.00 | | 19 643 435.00 |
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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 | | | 243 259.00 | |
FJ Net sales | | | 243 259.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 266.00 | |
FW Other purchases and external expenses | | | -329 850.00 | |
FX Taxes, duties, and similar payments | | | -32 229.00 | |
FY Salaries and Wages | | | -156 052.00 | |
FZ Social Security Contributions | | | -39 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -80 556.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | -394 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 060.00 | |
GP Total financial income (V) | | | 570 637.00 | |
GU Total financial expenses (VI) | | | -330 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 047.00 | -191.00 | | 156 047.00 |
HK Income tax | -4 846.00 | 94 686.00 | | -4 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 372.00 | -195 204.00 | | 141 372.00 |
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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 | 8 690 398.00 | | | 8 690 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228 267.00 | |
I4 DECREASES Grand Total | | | 10 278 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 848.00 | | | 1 012 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677 550.00 | | | 7 677 550.00 |
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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 | 51 432.00 | 80 556.00 | 12 807.00 | 51 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 432.00 | 80 556.00 | 12 807.00 | 51 432.00 |
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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 | 18 455.00 | 18 455.00 | | 18 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 206 700.00 | 2 206 700.00 | | 2 206 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
UL Receivables related to investments | 1 565 000.00 | | | 1 565 000.00 |
UP Loans | 1 289 327.00 | | | 1 289 327.00 |
UT Other financial assets | 20 895.00 | | | 20 895.00 |
VG Loans with a maturity of up to one year at origin | 1 188 015.00 | 53 178.00 | 793 422.00 | 1 188 015.00 |
VK Loans repaid during the year | 82 767.00 | | | 82 767.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 894.00 | 303 071.00 | 5 798 823.00 | 6 101 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 495.00 | 2 320 657.00 | 793 422.00 | 3 455 495.00 |
