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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 1 801 002.00 | 923 343.00 | 877 659.00 | 1 801 002.00 |
AT Other tangible assets | 4 646.00 | 4 646.00 | | 4 646.00 |
BB Receivables related to investments | 1 296 213.00 | | 1 296 213.00 | 1 296 213.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 44 833.00 | | 44 833.00 | 44 833.00 |
BJ TOTAL (I) | 5 499 233.00 | 927 988.00 | 4 571 245.00 | 5 499 233.00 |
BX Customers and related accounts | 58 345.00 | | 58 345.00 | 58 345.00 |
BZ Other receivables | 33 903.00 | | 33 903.00 | 33 903.00 |
CD Marketable securities | 200 215.00 | | 200 215.00 | 200 215.00 |
CF Cash and cash equivalents | 73 969.00 | | 73 969.00 | 73 969.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 372 142.00 | | 372 142.00 | 372 142.00 |
CO Grand total (0 to V) | 5 871 375.00 | 927 988.00 | 4 943 387.00 | 5 871 375.00 |
CP Shares due in less than one year | 2 641 046.00 | | | 2 641 046.00 |
CU Other investments | 369 539.00 | | 369 539.00 | 369 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 920.00 | 91 920.00 | | 91 920.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 557 749.00 | 4 485 003.00 | | 4 557 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 008.00 | 72 746.00 | | 141 008.00 |
DL TOTAL (I) | 4 810 677.00 | 4 669 669.00 | | 4 810 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 079.00 | 48 808.00 | | 58 079.00 |
DX Trade payables and related accounts | 8 255.00 | 5 945.00 | | 8 255.00 |
DY Tax and social security liabilities | 49 899.00 | 57 922.00 | | 49 899.00 |
EB Prepaid income (2) | 16 477.00 | 16 237.00 | | 16 477.00 |
EC TOTAL (IV) | 132 709.00 | 158 206.00 | | 132 709.00 |
EE Grand total (I to V) | 4 943 387.00 | 4 827 875.00 | | 4 943 387.00 |
EG Accrued income and payables due within one year | 132 709.00 | 158 206.00 | | 132 709.00 |
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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 | 197 004.00 | | 197 004.00 | 197 004.00 |
FJ Net sales | 197 004.00 | | 197 004.00 | 197 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 293.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 47 998.00 | |
FY Salaries and Wages | | | 8 778.00 | |
FZ Social Security Contributions | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 389.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 194 863.00 | |
GG - OPERATING RESULT (I - II) | | | 58 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 421.00 | |
GL Other interest and similar income | | | 118 426.00 | |
GP Total financial income (V) | | | 124 847.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 934.00 | | | 111 934.00 |
HD Total exceptional income (VII) | 111 934.00 | | | 111 934.00 |
HE Exceptional expenses on management operations | 48 467.00 | 2 063.00 | | 48 467.00 |
HF Exceptional expenses on capital transactions | 94 364.00 | | | 94 364.00 |
HH Total exceptional expenses (VIII) | 142 831.00 | 2 063.00 | | 142 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 897.00 | -2 063.00 | | -30 897.00 |
HK Income tax | 11 133.00 | 45 985.00 | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 074.00 | 375 787.00 | | 490 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 066.00 | 303 042.00 | | 349 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 008.00 | 72 746.00 | | 141 008.00 |
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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 | 4 987 635.00 | | 709 344.00 | 4 987 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510 585.00 | |
I4 DECREASES Grand Total | | 197 746.00 | 5 499 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 746.00 | 1 988 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 393.00 | | | 2 186 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 242.00 | | 709 344.00 | 2 801 242.00 |
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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 | 948 981.00 | 82 389.00 | 103 381.00 | 948 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 981.00 | 82 389.00 | 103 381.00 | 948 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
7B Total provisions for depreciation | 9 233.00 | | 9 233.00 | 9 233.00 |
7C Grand total | 9 233.00 | | 9 233.00 | 9 233.00 |
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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 | 48 702.00 | 48 702.00 | | 48 702.00 |
8B Suppliers and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 16 477.00 | 16 477.00 | | 16 477.00 |
UL Receivables related to investments | 1 296 213.00 | 1 296 213.00 | | 1 296 213.00 |
UP Loans | 1 800 000.00 | 1 300 000.00 | 500 000.00 | 1 800 000.00 |
UT Other financial assets | 44 833.00 | 44 833.00 | | 44 833.00 |
UX Other trade receivables | 58 345.00 | 58 345.00 | | 58 345.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 9 377.00 | 9 377.00 | | 9 377.00 |
VK Loans repaid during the year | 29 231.00 | | | 29 231.00 |
VM Income taxes | 32 887.00 | 32 887.00 | | 32 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 771.00 | 34 771.00 | | 34 771.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 005.00 | 2 739 005.00 | 500 000.00 | 3 239 005.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 709.00 | 132 709.00 | | 132 709.00 |
