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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 229.00 | | 393 229.00 | 393 229.00 |
AP Buildings | 1 344 394.00 | 302 787.00 | 1 041 607.00 | 1 344 394.00 |
AT Other tangible assets | 5 433.00 | 2 779.00 | 2 654.00 | 5 433.00 |
AV Fixed assets in progress | 167 165.00 | | 167 165.00 | 167 165.00 |
BB Receivables related to investments | 1 175 352.00 | | 1 175 352.00 | 1 175 352.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 798 571.00 | 305 566.00 | 5 493 005.00 | 5 798 571.00 |
BX Customers and related accounts | 52 977.00 | | 52 977.00 | 52 977.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CD Marketable securities | 174 899.00 | 1 695.00 | 173 204.00 | 174 899.00 |
CF Cash and cash equivalents | 553 501.00 | | 553 501.00 | 553 501.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 784 157.00 | 1 695.00 | 782 462.00 | 784 157.00 |
CO Grand total (0 to V) | 6 582 728.00 | 307 261.00 | 6 275 466.00 | 6 582 728.00 |
CU Other investments | 2 712 908.00 | | 2 712 908.00 | 2 712 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 453 600.00 | 2 210 689.00 | | 2 453 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 275.00 | 242 911.00 | | 525 275.00 |
DL TOTAL (I) | 3 021 225.00 | 2 495 950.00 | | 3 021 225.00 |
DU Loans and Debts from Credit Institutions (3) | 187 317.00 | 333 565.00 | | 187 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 257.00 | 3 548 522.00 | | 2 869 257.00 |
DX Trade payables and related accounts | 6 450.00 | 34 794.00 | | 6 450.00 |
DY Tax and social security liabilities | 147 025.00 | 16 110.00 | | 147 025.00 |
DZ Fixed asset liabilities and related accounts | | 13 656.00 | | |
EB Prepaid income (2) | 44 193.00 | 41 419.00 | | 44 193.00 |
EC TOTAL (IV) | 3 254 242.00 | 3 988 068.00 | | 3 254 242.00 |
EE Grand total (I to V) | 6 275 466.00 | 6 484 018.00 | | 6 275 466.00 |
EG Accrued income and payables due within one year | 3 129 025.00 | 3 988 068.00 | | 3 129 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 740.00 | | |
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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 | 228 452.00 | | 228 452.00 | 228 452.00 |
FJ Net sales | 228 452.00 | | 228 452.00 | 228 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 639.00 | |
FW Other purchases and external expenses | | | 72 056.00 | |
FX Taxes, duties, and similar payments | | | 44 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113 494.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 230 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 530.00 | |
GH Attributed profit or transferred loss (III) | | | 283 438.00 | |
GI Supported loss or transferred profit (IV) | | | 19 818.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 079.00 | |
GO Net income from sales of marketable securities | | | 2 208.00 | |
GP Total financial income (V) | | | 17 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 695.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GT Net expenses on sales of marketable securities | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 188.00 | 13 811.00 | | 24 188.00 |
HA Exceptional income from management transactions | 543.00 | 5 414.00 | | 543.00 |
HB Exceptional income from capital transactions | 1 189 500.00 | 290 000.00 | | 1 189 500.00 |
HD Total exceptional income (VII) | 1 190 043.00 | 295 414.00 | | 1 190 043.00 |
HF Exceptional expenses on capital transactions | 706 784.00 | 184 202.00 | | 706 784.00 |
HH Total exceptional expenses (VIII) | 706 784.00 | 184 202.00 | | 706 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 259.00 | 111 213.00 | | 483 259.00 |
HK Income tax | 249 425.00 | 114 630.00 | | 249 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 089.00 | 869 554.00 | | 1 744 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 814.00 | 626 643.00 | | 1 218 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 275.00 | 242 911.00 | | 525 275.00 |
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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 | 6 509 270.00 | | 965 028.00 | 6 509 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 220.00 | 3 888 350.00 | |
I4 DECREASES Grand Total | | 1 675 728.00 | 5 798 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 508.00 | 1 910 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 777.00 | | 222 951.00 | 2 481 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 493.00 | | 742 077.00 | 4 027 493.00 |
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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 | 279 795.00 | 113 494.00 | 87 724.00 | 279 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 795.00 | 113 494.00 | 87 724.00 | 279 795.00 |
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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 | 114 839.00 | 114 839.00 | | 114 839.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8E Income Taxes | 136 729.00 | 136 729.00 | | 136 729.00 |
8L Deferred income | 44 193.00 | 44 193.00 | | 44 193.00 |
UL Receivables related to investments | 1 175 352.00 | 1 175 352.00 | | 1 175 352.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 52 977.00 | | | 52 977.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 187 317.00 | 62 100.00 | 125 217.00 | 187 317.00 |
VI Group and Associates | 2 754 418.00 | 2 754 418.00 | | 2 754 418.00 |
VK Loans repaid during the year | 64 809.00 | | | 64 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 199.00 | 1 231 199.00 | | 1 231 199.00 |
VW VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 242.00 | 3 129 025.00 | 125 217.00 | 3 254 242.00 |
