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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 000.00 | | 857 000.00 | 857 000.00 |
AP Buildings | 828 000.00 | 104 096.00 | 723 904.00 | 828 000.00 |
AT Other tangible assets | 20 000.00 | 8 300.00 | 11 700.00 | 20 000.00 |
AX Advances and down payments | 80 491.00 | | 80 491.00 | 80 491.00 |
BB Receivables related to investments | 14 529 635.00 | 60 512.00 | 14 469 123.00 | 14 529 635.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 16 316 201.00 | 172 908.00 | 16 143 293.00 | 16 316 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 311 820.00 | | 311 820.00 | 311 820.00 |
CF Cash and cash equivalents | 615 674.00 | | 615 674.00 | 615 674.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 936 429.00 | | 936 429.00 | 936 429.00 |
CO Grand total (0 to V) | 17 252 631.00 | 172 908.00 | 17 079 722.00 | 17 252 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
DB Share, merger, contribution premiums, etc. | 3 965 990.00 | 3 965 990.00 | | 3 965 990.00 |
DD Legal reserve (1) | 414 150.00 | 414 150.00 | | 414 150.00 |
DG Other reserves | 7 550 043.00 | 7 530 976.00 | | 7 550 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 632.00 | 19 067.00 | | 199 632.00 |
DL TOTAL (I) | 16 271 315.00 | 16 071 683.00 | | 16 271 315.00 |
DU Loans and Debts from Credit Institutions (3) | 559 743.00 | 652 466.00 | | 559 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 098.00 | 239 098.00 | | 239 098.00 |
DX Trade payables and related accounts | 3 562.00 | 3 492.00 | | 3 562.00 |
DY Tax and social security liabilities | 6 005.00 | 10 505.00 | | 6 005.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 808 408.00 | 906 314.00 | | 808 408.00 |
EE Grand total (I to V) | 17 079 722.00 | 16 977 997.00 | | 17 079 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 396 112.00 | |
FR Total operating income (I) | | | 396 112.00 | |
FW Other purchases and external expenses | | | 31 088.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 305 690.00 | |
GB Operating Expenses - Provisions | | | 22 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 926.00 | |
GG - OPERATING RESULT (I - II) | | | 29 186.00 | |
GP Total financial income (V) | | | 184 490.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362 432.00 | | | 362 432.00 |
HH Total exceptional expenses (VIII) | 362 432.00 | | | 362 432.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 034.00 | 419 951.00 | | 943 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 402.00 | 400 884.00 | | 743 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 632.00 | 19 067.00 | | 199 632.00 |
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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 | 16 617 691.00 | | | 16 617 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530 710.00 | |
I4 DECREASES Grand Total | | | 16 316 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 843.00 | | | 1 734 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882 847.00 | | | 14 882 847.00 |
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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 | 89 696.00 | 22 700.00 | | 89 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 696.00 | 22 700.00 | | 89 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 559 743.00 | 94 903.00 | 357 990.00 | 559 743.00 |
VI Group and Associates | 239 098.00 | 239 098.00 | | 239 098.00 |
VK Loans repaid during the year | 92 658.00 | | | 92 658.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 303.00 | 8 935.00 | 777 367.00 | 786 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 408.00 | 343 568.00 | 357 990.00 | 808 408.00 |
