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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 630.00 | | 340 630.00 | 340 630.00 |
AP Buildings | 3 486 624.00 | 142 217.00 | 3 344 407.00 | 3 486 624.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 21 615 339.00 | 142 217.00 | 21 473 122.00 | 21 615 339.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 509 915.00 | | 1 509 915.00 | 1 509 915.00 |
CF Cash and cash equivalents | 1 476 667.00 | | 1 476 667.00 | 1 476 667.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 3 014 287.00 | | 3 014 287.00 | 3 014 287.00 |
CO Grand total (0 to V) | 24 629 626.00 | 142 217.00 | 24 487 409.00 | 24 629 626.00 |
CU Other investments | 17 765 885.00 | | 17 765 885.00 | 17 765 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 269 477.00 | 269 477.00 | | 269 477.00 |
DH Retained earnings | 4 120 572.00 | 4 136 289.00 | | 4 120 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 111.00 | -15 718.00 | | 453 111.00 |
DK Regulated provisions | 6 040.00 | 6 040.00 | | 6 040.00 |
DL TOTAL (I) | 21 849 200.00 | 21 396 089.00 | | 21 849 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 428.00 | | | 2 368 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 694.00 | 10 283.00 | | 16 694.00 |
DX Trade payables and related accounts | 6 012.00 | 3 844.00 | | 6 012.00 |
DY Tax and social security liabilities | 247 075.00 | 80.00 | | 247 075.00 |
EC TOTAL (IV) | 2 638 209.00 | 14 207.00 | | 2 638 209.00 |
EE Grand total (I to V) | 24 487 409.00 | 21 410 296.00 | | 24 487 409.00 |
EG Accrued income and payables due within one year | 417 479.00 | 14 207.00 | | 417 479.00 |
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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 | 58 500.00 | 8 724.00 | 67 224.00 | 58 500.00 |
FJ Net sales | 58 500.00 | 8 724.00 | 67 224.00 | 58 500.00 |
FR Total operating income (I) | | | 67 225.00 | |
FW Other purchases and external expenses | | | 148 523.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 217.00 | |
GF Total Operating Expenses (II) | | | 293 398.00 | |
GG - OPERATING RESULT (I - II) | | | -226 173.00 | |
GH Attributed profit or transferred loss (III) | | | 951 831.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 578 314.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 1 600 388.00 | |
GR Interest and similar expenses | | | 1 439 195.00 | |
GU Total financial expenses (VI) | | | 1 439 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 184 671.00 | 12 800.00 | | 184 671.00 |
HH Total exceptional expenses (VIII) | 184 671.00 | 12 800.00 | | 184 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 671.00 | -12 799.00 | | -184 671.00 |
HK Income tax | 249 069.00 | 4 779.00 | | 249 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 444.00 | 52 057.00 | | 2 619 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 332.00 | 67 775.00 | | 2 166 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 111.00 | -15 718.00 | | 453 111.00 |
HQ References: Real Estate Leasing | 58 500.00 | | | 58 500.00 |
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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 | 17 536 475.00 | | 4 263 535.00 | 17 536 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 671.00 | 17 778 085.00 | |
I4 DECREASES Grand Total | | 184 671.00 | 21 615 339.00 | |
IO DECREASES Total including other intangible assets | | | 340 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 496 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 719.00 | | 272 910.00 | 67 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 3 486 624.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458 756.00 | | 504 000.00 | 17 458 756.00 |
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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 | | 142 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 040.00 | | | 6 040.00 |
6X Other provisions for depreciation | 1 393 643.00 | | 1 393 643.00 | 1 393 643.00 |
7B Total provisions for depreciation | 1 578 314.00 | | 1 578 314.00 | 1 578 314.00 |
7C Grand total | 1 584 354.00 | | 1 578 314.00 | 1 584 354.00 |
UG - Financial | | | 1 578 314.00 | |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8E Income Taxes | 243 094.00 | 243 094.00 | | 243 094.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VC Group and associates | 1 503 557.00 | | | 1 503 557.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 2 367 770.00 | 147 040.00 | 618 445.00 | 2 367 770.00 |
VI Group and Associates | 16 694.00 | 16 694.00 | | 16 694.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 132 230.00 | | | 132 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 621.00 | 1 537 621.00 | | 1 537 621.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 209.00 | 417 479.00 | 618 445.00 | 2 638 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 4.00 | | |
