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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 975 000.00 | 500 500.00 | 474 500.00 | 975 000.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 80 385.00 | | 80 385.00 | 80 385.00 |
BJ TOTAL (I) | 3 150 314.00 | 503 534.00 | 2 646 780.00 | 3 150 314.00 |
BX Customers and related accounts | 26 024.00 | | 26 024.00 | 26 024.00 |
BZ Other receivables | 139 817.00 | 131 291.00 | 8 526.00 | 139 817.00 |
CD Marketable securities | 692 747.00 | | 692 747.00 | 692 747.00 |
CF Cash and cash equivalents | 29 451.00 | | 29 451.00 | 29 451.00 |
CJ TOTAL (II) | 888 039.00 | 131 291.00 | 756 748.00 | 888 039.00 |
CO Grand total (0 to V) | 4 038 353.00 | 634 825.00 | 3 403 528.00 | 4 038 353.00 |
CU Other investments | 1 766 895.00 | | 1 766 895.00 | 1 766 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 768.00 | 331 768.00 | | 331 768.00 |
DB Share, merger, contribution premiums, etc. | 1 272 594.00 | 1 272 594.00 | | 1 272 594.00 |
DD Legal reserve (1) | 30 488.00 | 30 488.00 | | 30 488.00 |
DG Other reserves | 80 458.00 | 80 458.00 | | 80 458.00 |
DH Retained earnings | 33 785.00 | -33 573.00 | | 33 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 481.00 | 67 358.00 | | 124 481.00 |
DL TOTAL (I) | 1 873 574.00 | 1 749 093.00 | | 1 873 574.00 |
DS Convertible Bond Issues | 1 098.00 | | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 432 141.00 | 592 967.00 | | 432 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 788.00 | 1 096 878.00 | | 1 079 788.00 |
DX Trade payables and related accounts | 5 904.00 | 6 055.00 | | 5 904.00 |
DY Tax and social security liabilities | 5 190.00 | 8 284.00 | | 5 190.00 |
EB Prepaid income (2) | 5 833.00 | 5 833.00 | | 5 833.00 |
EC TOTAL (IV) | 1 529 954.00 | 1 710 017.00 | | 1 529 954.00 |
EE Grand total (I to V) | 3 403 528.00 | 3 459 110.00 | | 3 403 528.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 399.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 69 978.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 150.00 | |
GL Other interest and similar income | | | 21 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 636.00 | |
GP Total financial income (V) | | | 135 158.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 346.00 | | |
HD Total exceptional income (VII) | | 47 346.00 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 47 346.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 158.00 | 173 089.00 | | 205 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 677.00 | 105 731.00 | | 80 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 481.00 | 67 358.00 | | 124 481.00 |
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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 | 3 250 314.00 | | | 3 250 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 847 280.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 150 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 034.00 | | | 1 303 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 280.00 | | | 1 947 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 235 927.00 | | 104 636.00 | 235 927.00 |
7B Total provisions for depreciation | 539 127.00 | | 104 636.00 | 539 127.00 |
7C Grand total | 539 127.00 | | 104 636.00 | 539 127.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 098.00 | 1 098.00 | | 1 098.00 |
8A Miscellaneous Loans and Financial Debts | 1 061 584.00 | | 1 061 584.00 | 1 061 584.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UL Receivables related to investments | 80 385.00 | | | 80 385.00 |
UX Other trade receivables | 26 024.00 | | | 26 024.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 432 141.00 | 432 141.00 | | 432 141.00 |
VI Group and Associates | 18 204.00 | 18 204.00 | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 791.00 | | | 134 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 226.00 | 165 841.00 | 80 385.00 | 246 226.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 954.00 | 468 370.00 | 1 061 584.00 | 1 529 954.00 |
