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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 914.00 | | 241 914.00 | 241 914.00 |
AP Buildings | 969 356.00 | 281 471.00 | 687 885.00 | 969 356.00 |
AT Other tangible assets | 4 085.00 | 4 085.00 | | 4 085.00 |
BB Receivables related to investments | 1 963 448.00 | | 1 963 448.00 | 1 963 448.00 |
BJ TOTAL (I) | 3 181 867.00 | 285 556.00 | 2 896 311.00 | 3 181 867.00 |
BX Customers and related accounts | 361 107.00 | | 361 107.00 | 361 107.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 995 234.00 | | 995 234.00 | 995 234.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 360 639.00 | | 1 360 639.00 | 1 360 639.00 |
CO Grand total (0 to V) | 4 542 506.00 | 285 556.00 | 4 256 950.00 | 4 542 506.00 |
CP Shares due in less than one year | 1 963 448.00 | | | 1 963 448.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 848 390.00 | 900 955.00 | | 848 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 414.00 | -52 566.00 | | 1 428 414.00 |
DL TOTAL (I) | 2 287 804.00 | 859 390.00 | | 2 287 804.00 |
DU Loans and Debts from Credit Institutions (3) | 520 129.00 | 736 963.00 | | 520 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 188.00 | 432 219.00 | | 639 188.00 |
DX Trade payables and related accounts | 8 240.00 | 11 735.00 | | 8 240.00 |
DY Tax and social security liabilities | 793 616.00 | 25 387.00 | | 793 616.00 |
EB Prepaid income (2) | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 1 969 146.00 | 1 206 304.00 | | 1 969 146.00 |
EE Grand total (I to V) | 4 256 950.00 | 2 065 693.00 | | 4 256 950.00 |
EG Accrued income and payables due within one year | 1 486 277.00 | 584 739.00 | | 1 486 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 793.00 | | |
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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 | 600 282.00 | | 600 282.00 | 600 282.00 |
FJ Net sales | 600 282.00 | | 600 282.00 | 600 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 608 305.00 | |
FW Other purchases and external expenses | | | 90 915.00 | |
FX Taxes, duties, and similar payments | | | 31 973.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | -4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 174 817.00 | |
GG - OPERATING RESULT (I - II) | | | 433 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 526.00 | |
GP Total financial income (V) | | | 17 526.00 | |
GR Interest and similar expenses | | | 22 785.00 | |
GU Total financial expenses (VI) | | | 22 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 292.00 | 9 227.00 | | -4 292.00 |
HB Exceptional income from capital transactions | 2 228 653.00 | | | 2 228 653.00 |
HD Total exceptional income (VII) | 2 228 653.00 | | | 2 228 653.00 |
HF Exceptional expenses on capital transactions | 551 322.00 | | | 551 322.00 |
HH Total exceptional expenses (VIII) | 551 322.00 | | | 551 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677 331.00 | | | 1 677 331.00 |
HK Income tax | 677 145.00 | | | 677 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 484.00 | 120 263.00 | | 2 854 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 070.00 | 172 828.00 | | 1 426 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 414.00 | -52 566.00 | | 1 428 414.00 |
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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 | 2 263 693.00 | | 1 498 888.00 | 2 263 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 512.00 | |
I4 DECREASES Grand Total | | 580 715.00 | 3 181 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 715.00 | 1 215 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 070.00 | | | 1 796 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 623.00 | | 1 498 888.00 | 467 623.00 |
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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 | 277 710.00 | 37 316.00 | 29 471.00 | 277 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 710.00 | 37 316.00 | 29 471.00 | 277 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | | 7 375.00 | 7 375.00 |
7C Grand total | 7 375.00 | | 7 375.00 | 7 375.00 |
UE of which provisions and reversals: - Operating | | | 7 375.00 | |
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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
8B Suppliers and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8E Income Taxes | 677 145.00 | 677 145.00 | | 677 145.00 |
8L Deferred income | 7 973.00 | 7 973.00 | | 7 973.00 |
UL Receivables related to investments | 1 963 448.00 | 1 963 448.00 | | 1 963 448.00 |
UX Other trade receivables | 361 107.00 | | | 361 107.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 520 129.00 | 37 260.00 | 473 988.00 | 520 129.00 |
VI Group and Associates | 601 969.00 | 601 969.00 | | 601 969.00 |
VJ Loans taken out during the year | -196 022.00 | | | -196 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 853.00 | 2 328 853.00 | | 2 328 853.00 |
VW VAT | 98 364.00 | 98 364.00 | | 98 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 146.00 | 1 486 277.00 | 473 988.00 | 1 969 146.00 |
