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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 000.00 | | 857 000.00 | 857 000.00 |
AP Buildings | 828 000.00 | 124 796.00 | 703 204.00 | 828 000.00 |
AT Other tangible assets | 34 287.00 | 13 435.00 | 20 852.00 | 34 287.00 |
AX Advances and down payments | 302 175.00 | | 302 175.00 | 302 175.00 |
BB Receivables related to investments | 14 508 596.00 | 59 832.00 | 14 448 764.00 | 14 508 596.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 16 531 132.00 | 198 063.00 | 16 333 069.00 | 16 531 132.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 300 000.00 | 5 640.00 | 294 360.00 | 300 000.00 |
CF Cash and cash equivalents | 805 913.00 | | 805 913.00 | 805 913.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 1 109 862.00 | 5 640.00 | 1 104 222.00 | 1 109 862.00 |
CO Grand total (0 to V) | 17 640 994.00 | 203 703.00 | 17 437 290.00 | 17 640 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
DB Share, merger, contribution premiums, etc. | 3 965 990.00 | 3 965 990.00 | | 3 965 990.00 |
DD Legal reserve (1) | 414 150.00 | 414 150.00 | | 414 150.00 |
DG Other reserves | 7 749 675.00 | 7 550 043.00 | | 7 749 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 837.00 | 199 632.00 | | 446 837.00 |
DL TOTAL (I) | 16 718 151.00 | 16 271 315.00 | | 16 718 151.00 |
DU Loans and Debts from Credit Institutions (3) | 465 165.00 | 559 743.00 | | 465 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 098.00 | 239 098.00 | | 239 098.00 |
DX Trade payables and related accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
DY Tax and social security liabilities | 11 314.00 | 6 005.00 | | 11 314.00 |
EC TOTAL (IV) | 719 139.00 | 808 408.00 | | 719 139.00 |
EE Grand total (I to V) | 17 437 290.00 | 17 079 722.00 | | 17 437 290.00 |
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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 | | | 391 074.00 | |
FJ Net sales | | | 391 074.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 392 074.00 | |
FW Other purchases and external expenses | | | 26 342.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 323 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GF Total Operating Expenses (II) | | | 386 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GP Total financial income (V) | | | 462 693.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 362 432.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 362 432.00 | | 29 000.00 |
HK Income tax | 5 435.00 | 1 535.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 767.00 | 943 034.00 | | 883 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 931.00 | 743 402.00 | | 436 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 837.00 | 199 632.00 | | 446 837.00 |
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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 | 16 316 201.00 | | | 16 316 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 509 671.00 | |
I4 DECREASES Grand Total | | | 16 531 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 491.00 | | | 1 785 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530 710.00 | | | 14 530 710.00 |
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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 | 112 396.00 | 25 835.00 | | 112 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 396.00 | 25 835.00 | | 112 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
UL Receivables related to investments | 756 328.00 | | | 756 328.00 |
VH Loans with a maturity of more than one year at origin | 465 165.00 | 96 728.00 | 297 474.00 | 465 165.00 |
VI Group and Associates | 239 098.00 | 239 098.00 | | 239 098.00 |
VK Loans repaid during the year | 94 511.00 | | | 94 511.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 276.00 | 3 949.00 | 756 328.00 | 760 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 139.00 | 350 702.00 | 297 474.00 | 719 139.00 |
