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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 1 801 002.00 | 850 057.00 | 950 945.00 | 1 801 002.00 |
AT Other tangible assets | 202 391.00 | 98 923.00 | 103 468.00 | 202 391.00 |
BB Receivables related to investments | 587 868.00 | | 587 868.00 | 587 868.00 |
BD Other fixed assets | | | | |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 44 833.00 | | 44 833.00 | 44 833.00 |
BJ TOTAL (I) | 4 987 635.00 | 948 981.00 | 4 038 654.00 | 4 987 635.00 |
BX Customers and related accounts | 68 579.00 | 9 233.00 | 59 346.00 | 68 579.00 |
BZ Other receivables | 115 806.00 | | 115 806.00 | 115 806.00 |
CD Marketable securities | 400 025.00 | | 400 025.00 | 400 025.00 |
CF Cash and cash equivalents | 206 140.00 | | 206 140.00 | 206 140.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 798 454.00 | 9 233.00 | 789 221.00 | 798 454.00 |
CO Grand total (0 to V) | 5 786 089.00 | 958 214.00 | 4 827 875.00 | 5 786 089.00 |
CP Shares due in less than one year | 632 702.00 | | | 632 702.00 |
CR Shares due in more than one year | 11 043.00 | | | 11 043.00 |
CU Other investments | 368 540.00 | | 368 540.00 | 368 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 920.00 | 91 920.00 | | 91 920.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 485 003.00 | 2 898 380.00 | | 4 485 003.00 |
DH Retained earnings | | 75 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 746.00 | 1 510 828.00 | | 72 746.00 |
DL TOTAL (I) | 4 669 669.00 | 4 596 923.00 | | 4 669 669.00 |
DU Loans and Debts from Credit Institutions (3) | 29 294.00 | 197 015.00 | | 29 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 808.00 | 240 810.00 | | 48 808.00 |
DX Trade payables and related accounts | 5 945.00 | 17 198.00 | | 5 945.00 |
DY Tax and social security liabilities | 57 922.00 | 123 096.00 | | 57 922.00 |
EB Prepaid income (2) | 16 237.00 | 16 234.00 | | 16 237.00 |
EC TOTAL (IV) | 158 206.00 | 594 353.00 | | 158 206.00 |
EE Grand total (I to V) | 4 827 875.00 | 5 191 277.00 | | 4 827 875.00 |
EG Accrued income and payables due within one year | 158 206.00 | 565 123.00 | | 158 206.00 |
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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 | 202 335.00 | | 202 335.00 | 202 335.00 |
FJ Net sales | 202 335.00 | | 202 335.00 | 202 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 139.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 282 061.00 | |
FW Other purchases and external expenses | | | 45 722.00 | |
FX Taxes, duties, and similar payments | | | 52 516.00 | |
FY Salaries and Wages | | | 27 860.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 359.00 | |
GG - OPERATING RESULT (I - II) | | | 29 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 118.00 | |
GP Total financial income (V) | | | 93 727.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 842.00 | | |
HB Exceptional income from capital transactions | | 7 083 833.00 | | |
HD Total exceptional income (VII) | | 7 088 675.00 | | |
HE Exceptional expenses on management operations | 2 063.00 | 45.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | | 6 089 205.00 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | 6 089 250.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 999 425.00 | | -2 063.00 |
HK Income tax | 45 985.00 | 111 962.00 | | 45 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 787.00 | 8 568 271.00 | | 375 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 042.00 | 7 057 443.00 | | 303 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 746.00 | 1 510 828.00 | | 72 746.00 |
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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 | 2 786 393.00 | | 2 801 242.00 | 2 786 393.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | | 2 801 242.00 | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | | 4 987 635.00 | 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 393.00 | | | 2 186 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 2 801 242.00 | 600 000.00 |
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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 | 832 815.00 | 116 165.00 | | 832 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 815.00 | 116 165.00 | | 832 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 233.00 | | | 9 233.00 |
7B Total provisions for depreciation | 9 233.00 | | | 9 233.00 |
7C Grand total | 9 233.00 | | | 9 233.00 |
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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 | 48 702.00 | 48 702.00 | | 48 702.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8L Deferred income | 16 237.00 | 16 237.00 | | 16 237.00 |
UL Receivables related to investments | 587 868.00 | 587 868.00 | | 587 868.00 |
UP Loans | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 44 833.00 | 44 833.00 | | 44 833.00 |
UX Other trade receivables | 57 536.00 | | | 57 536.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 11 043.00 | | | 11 043.00 |
VB VAT | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 29 231.00 | 29 231.00 | | 29 231.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 167 656.00 | | | 167 656.00 |
VM Income taxes | 65 979.00 | | | 65 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 255.00 | 41 255.00 | | 41 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 017.00 | | | 48 017.00 |
VS Prepaid expenses | 7 903.00 | | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 990.00 | 813 947.00 | 1 811 043.00 | 2 624 990.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 206.00 | 158 206.00 | | 158 206.00 |
