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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 927.00 | | 45 927.00 | 45 927.00 |
AP Buildings | 792 489.00 | 698 030.00 | 94 459.00 | 792 489.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 388 766.00 | 197 361.00 | 191 405.00 | 388 766.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 4 871 560.00 | 896 891.00 | 3 974 669.00 | 4 871 560.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 253 900.00 | 65 000.00 | 188 900.00 | 253 900.00 |
CD Marketable securities | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CF Cash and cash equivalents | 173 434.00 | | 173 434.00 | 173 434.00 |
CJ TOTAL (II) | 1 548 595.00 | 65 000.00 | 1 483 595.00 | 1 548 595.00 |
CO Grand total (0 to V) | 6 420 155.00 | 961 891.00 | 5 458 264.00 | 6 420 155.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 641 975.00 | 1 500.00 | 3 640 475.00 | 3 641 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 517 773.00 | 3 851 082.00 | | 3 517 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 776.00 | 408 674.00 | | 649 776.00 |
DL TOTAL (I) | 4 661 049.00 | 4 753 257.00 | | 4 661 049.00 |
DU Loans and Debts from Credit Institutions (3) | 643 975.00 | 862 397.00 | | 643 975.00 |
DX Trade payables and related accounts | 149 612.00 | 3 869.00 | | 149 612.00 |
DY Tax and social security liabilities | 3 298.00 | 505.00 | | 3 298.00 |
EA Other liabilities | 330.00 | 270.00 | | 330.00 |
EC TOTAL (IV) | 797 215.00 | 867 041.00 | | 797 215.00 |
EE Grand total (I to V) | 5 458 264.00 | 5 620 297.00 | | 5 458 264.00 |
EG Accrued income and payables due within one year | | 223 078.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 95 782.00 | | 95 305.00 | 95 782.00 |
FJ Net sales | 95 702.00 | | 95 782.00 | 95 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 113 572.00 | |
FW Other purchases and external expenses | | | 130 454.00 | |
FX Taxes, duties, and similar payments | | | 18 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 183 856.00 | |
GG - OPERATING RESULT (I - II) | | | -69 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 584.00 | |
GL Other interest and similar income | | | 35 591.00 | |
GP Total financial income (V) | | | 727 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 904.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 451.00 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HK Income tax | | 26 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 708.00 | 788 277.00 | | 841 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 932.00 | 379 603.00 | | 191 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 776.00 | 408 674.00 | | 649 776.00 |
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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 | 4 748 283.00 | | 133 400.00 | 4 748 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 123.00 | 4 033 145.00 | |
I4 DECREASES Grand Total | | 10 123.00 | 4 871 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 416.00 | | | 838 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 868.00 | | 133 400.00 | 3 909 868.00 |
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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 | 692 356.00 | 5 674.00 | | 692 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 356.00 | 5 674.00 | | 692 356.00 |
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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 | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 259 957.00 | 3 904.00 | | 259 957.00 |
7C Grand total | 259 957.00 | 3 904.00 | | 259 957.00 |
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 |
8B Suppliers and Related Accounts | 149 612.00 | 149 612.00 | | 149 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 24 246.00 | 24 246.00 | | 24 246.00 |
VC Group and associates | 202 082.00 | | 202 082.00 | 202 082.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 161.00 | 53 079.00 | 202 082.00 | 255 161.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 240.00 | 152 240.00 | | 152 240.00 |
