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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 700.00 | | 25 700.00 | 25 700.00 |
AP Buildings | 217 902.00 | 41 497.00 | 176 405.00 | 217 902.00 |
AT Other tangible assets | 7 192.00 | 719.00 | 6 473.00 | 7 192.00 |
BF Loans | 1 402 380.00 | | 1 402 380.00 | 1 402 380.00 |
BJ TOTAL (I) | 22 865 102.00 | 42 217.00 | 22 822 885.00 | 22 865 102.00 |
BZ Other receivables | 71 073.00 | | 71 073.00 | 71 073.00 |
CF Cash and cash equivalents | 3 304 027.00 | | 3 304 027.00 | 3 304 027.00 |
CJ TOTAL (II) | 3 375 101.00 | | 3 375 101.00 | 3 375 101.00 |
CO Grand total (0 to V) | 26 240 203.00 | 42 217.00 | 26 197 986.00 | 26 240 203.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 21 211 926.00 | | 21 211 926.00 | 21 211 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 435 019.00 | | | 3 435 019.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 143 534.00 | | | 13 143 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244 422.00 | | | 3 244 422.00 |
DL TOTAL (I) | 19 917 975.00 | | | 19 917 975.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091 783.00 | | | 6 091 783.00 |
DX Trade payables and related accounts | 34 620.00 | | | 34 620.00 |
DY Tax and social security liabilities | 153 511.00 | | | 153 511.00 |
EC TOTAL (IV) | 6 280 011.00 | | | 6 280 011.00 |
EE Grand total (I to V) | 26 197 986.00 | | | 26 197 986.00 |
EG Accrued income and payables due within one year | 6 280 011.00 | | | 6 280 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 242 192.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 513.00 | |
GF Total Operating Expenses (II) | | | 367 075.00 | |
GG - OPERATING RESULT (I - II) | | | -367 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 372.00 | |
GL Other interest and similar income | | | 49 736.00 | |
GP Total financial income (V) | | | 1 555 108.00 | |
GR Interest and similar expenses | | | 97 005.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 97 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400 000.00 | | | 5 400 000.00 |
HD Total exceptional income (VII) | 5 400 000.00 | | | 5 400 000.00 |
HF Exceptional expenses on capital transactions | 3 099 372.00 | | | 3 099 372.00 |
HH Total exceptional expenses (VIII) | 3 099 372.00 | | | 3 099 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300 627.00 | | | 2 300 627.00 |
HK Income tax | 146 556.00 | | | 146 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 109.00 | | | 6 955 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 687.00 | | | 3 710 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244 422.00 | | | 3 244 422.00 |
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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 | 26 342 722.00 | | | 26 342 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 614 306.00 | |
I4 DECREASES Grand Total | | | 22 865 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 796.00 | | | 3 723 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618 928.00 | | | 22 618 928.00 |
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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 | 574 520.00 | 116 514.00 | 648 816.00 | 574 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 520.00 | 116 514.00 | 648 816.00 | 574 520.00 |
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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 | 4 955 728.00 | 4 955 726.00 | | 4 955 728.00 |
8B Suppliers and Related Accounts | 34 620.00 | 34 620.00 | | 34 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 055.00 | 1 136 055.00 | | 1 136 055.00 |
UP Loans | 1 402 380.00 | 2 380.00 | | 1 402 380.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VP Miscellaneous | 71 074.00 | | | 71 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 511.00 | 153 511.00 | | 153 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 454.00 | 73 454.00 | 1 400 000.00 | 1 473 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 011.00 | 6 280 011.00 | | 6 280 011.00 |
