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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 241 945.00 | 123 198.00 | 118 747.00 | 241 945.00 |
AT Other tangible assets | 131 413.00 | 130 398.00 | 1 016.00 | 131 413.00 |
BB Receivables related to investments | 21 959 799.00 | 3 493 000.00 | 18 466 799.00 | 21 959 799.00 |
BD Other fixed assets | 739 341.00 | 10 833.00 | 728 508.00 | 739 341.00 |
BJ TOTAL (I) | 23 122 498.00 | 3 757 428.00 | 19 365 070.00 | 23 122 498.00 |
BZ Other receivables | 3 800 530.00 | | 3 800 530.00 | 3 800 530.00 |
CD Marketable securities | 11 422 135.00 | 5 280.00 | 11 416 855.00 | 11 422 135.00 |
CF Cash and cash equivalents | 688 638.00 | | 688 638.00 | 688 638.00 |
CJ TOTAL (II) | 15 911 304.00 | 5 280.00 | 15 906 024.00 | 15 911 304.00 |
CO Grand total (0 to V) | 39 033 802.00 | 3 762 708.00 | 35 271 093.00 | 39 033 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 29 703 999.00 | 26 038 955.00 | | 29 703 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 675.00 | 4 905 044.00 | | 2 490 675.00 |
DL TOTAL (I) | 34 790 133.00 | 33 539 459.00 | | 34 790 133.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 79.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 183.00 | 326 724.00 | | 87 183.00 |
DX Trade payables and related accounts | 43 306.00 | 44 392.00 | | 43 306.00 |
DY Tax and social security liabilities | 190 751.00 | 190 033.00 | | 190 751.00 |
DZ Fixed asset liabilities and related accounts | 125 817.00 | 136 567.00 | | 125 817.00 |
EA Other liabilities | 33 496.00 | 33 312.00 | | 33 496.00 |
EC TOTAL (IV) | 480 960.00 | 731 107.00 | | 480 960.00 |
EE Grand total (I to V) | 35 271 093.00 | 34 270 566.00 | | 35 271 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 397 623.00 | |
FJ Net sales | | | 397 623.00 | |
FQ Other income | | | 52 342.00 | |
FR Total operating income (I) | | | 449 964.00 | |
FW Other purchases and external expenses | | | 249 495.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 335 003.00 | |
FZ Social Security Contributions | | | 184 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 851 257.00 | |
GG - OPERATING RESULT (I - II) | | | -401 293.00 | |
GP Total financial income (V) | | | 6 324 794.00 | |
GU Total financial expenses (VI) | | | 3 500 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 026 665.00 | | | 1 026 665.00 |
HH Total exceptional expenses (VIII) | 1 020 682.00 | 256 466.00 | | 1 020 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | -256 466.00 | | 5 983.00 |
HK Income tax | -61 303.00 | 29 438.00 | | -61 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 423.00 | 6 116 217.00 | | 7 801 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 749.00 | 1 211 173.00 | | 5 310 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 675.00 | 4 905 044.00 | | 2 490 675.00 |
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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 | 20 246 997.00 | | 3 924 085.00 | 20 246 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 664.00 | 22 699 140.00 | |
I4 DECREASES Grand Total | | 1 048 583.00 | 23 122 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 919.00 | 423 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 192.00 | | 1 085.00 | 450 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 796 805.00 | | 3 923 000.00 | 19 796 805.00 |
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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 | 268 011.00 | 13 503.00 | 27 919.00 | 268 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 011.00 | 13 503.00 | 27 919.00 | 268 011.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8B Suppliers and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 817.00 | 125 817.00 | | 125 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 157.00 | 117 157.00 | | 117 157.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 3 800 530.00 | | | 3 800 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 751.00 | 190 751.00 | | 190 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 530.00 | 3 800 530.00 | | 3 800 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 960.00 | 480 960.00 | | 480 960.00 |
