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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 701.00 | | 94 701.00 | 94 701.00 |
AP Buildings | 647 599.00 | 136 309.00 | 511 290.00 | 647 599.00 |
BB Receivables related to investments | 1 045 657.00 | | 1 045 657.00 | 1 045 657.00 |
BJ TOTAL (I) | 8 663 444.00 | 136 309.00 | 8 527 135.00 | 8 663 444.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CD Marketable securities | 445 377.00 | 156 220.00 | 289 156.00 | 445 377.00 |
CF Cash and cash equivalents | 163 805.00 | | 163 805.00 | 163 805.00 |
CJ TOTAL (II) | 620 363.00 | 156 220.00 | 464 143.00 | 620 363.00 |
CO Grand total (0 to V) | 9 283 807.00 | 292 530.00 | 8 991 277.00 | 9 283 807.00 |
CU Other investments | 6 875 487.00 | | 6 875 487.00 | 6 875 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 5 777 011.00 | 1 964 790.00 | | 5 777 011.00 |
DH Retained earnings | 17 151.00 | 17 151.00 | | 17 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 768.00 | 4 012 221.00 | | 1 027 768.00 |
DL TOTAL (I) | 7 660 681.00 | 6 832 913.00 | | 7 660 681.00 |
DS Convertible Bond Issues | 4 859.00 | | | 4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 759.00 | 1 500 000.00 | | 1 204 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 247.00 | 908 953.00 | | 114 247.00 |
DX Trade payables and related accounts | 6 355.00 | 3 532.00 | | 6 355.00 |
DY Tax and social security liabilities | 243.00 | 43 860.00 | | 243.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 330 596.00 | 2 456 356.00 | | 1 330 596.00 |
EE Grand total (I to V) | 8 991 277.00 | 9 289 269.00 | | 8 991 277.00 |
EI Including equity loans | 114 247.00 | | | 114 247.00 |
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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 | 19 371.00 | | 19 371.00 | 19 371.00 |
FJ Net sales | 19 371.00 | | 19 371.00 | 19 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FR Total operating income (I) | | | 22 705.00 | |
FW Other purchases and external expenses | | | 43 289.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GF Total Operating Expenses (II) | | | 60 710.00 | |
GG - OPERATING RESULT (I - II) | | | -38 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 605.00 | |
GL Other interest and similar income | | | 18 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 087.00 | |
GO Net income from sales of marketable securities | | | 50 723.00 | |
GP Total financial income (V) | | | 1 161 475.00 | |
GR Interest and similar expenses | | | 19 861.00 | |
GT Net expenses on sales of marketable securities | | | 19 492.00 | |
GU Total financial expenses (VI) | | | 39 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 8 322.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 8 322.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 8 322.00 | | 11.00 |
HK Income tax | 56 360.00 | 67 542.00 | | 56 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 191.00 | 4 276 493.00 | | 1 184 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 423.00 | 264 272.00 | | 156 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 768.00 | 4 012 221.00 | | 1 027 768.00 |
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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 | 8 741 339.00 | | 181 105.00 | 8 741 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 000.00 | 7 921 144.00 | |
I4 DECREASES Grand Total | | 259 000.00 | 8 663 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 300.00 | | | 742 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 039.00 | | 181 105.00 | 7 999 039.00 |
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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 | 122 589.00 | 13 720.00 | | 122 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 589.00 | 13 720.00 | | 122 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 184 307.00 | | 28 087.00 | 184 307.00 |
7B Total provisions for depreciation | 184 307.00 | | 28 087.00 | 184 307.00 |
7C Grand total | 184 307.00 | | 28 087.00 | 184 307.00 |
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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 | 84 417.00 | 84 417.00 | | 84 417.00 |
8B Suppliers and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 1 045 657.00 | 1 045 657.00 | | 1 045 657.00 |
VH Loans with a maturity of more than one year at origin | 1 204 759.00 | 297 600.00 | 907 159.00 | 1 204 759.00 |
VI Group and Associates | 34 689.00 | 34 689.00 | | 34 689.00 |
VM Income taxes | 11 181.00 | | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 838.00 | 1 056 838.00 | | 1 056 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 596.00 | 423 437.00 | 907 159.00 | 1 330 596.00 |
