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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 | 145 496.00 | 682 504.00 | 828 000.00 |
AT Other tangible assets | 34 287.00 | 20 197.00 | 14 089.00 | 34 287.00 |
AX Advances and down payments | 604 262.00 | | 604 262.00 | 604 262.00 |
BB Receivables related to investments | 14 513 261.00 | 17 700.00 | 14 495 561.00 | 14 513 261.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 16 837 884.00 | 183 394.00 | 16 654 491.00 | 16 837 884.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 300 000.00 | 10 440.00 | 289 560.00 | 300 000.00 |
CF Cash and cash equivalents | 824 939.00 | | 824 939.00 | 824 939.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 1 130 513.00 | 10 440.00 | 1 120 073.00 | 1 130 513.00 |
CO Grand total (0 to V) | 17 968 398.00 | 193 834.00 | 17 774 564.00 | 17 968 398.00 |
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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 | 8 014 285.00 | 7 749 675.00 | | 8 014 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 386.00 | 446 837.00 | | 607 386.00 |
DL TOTAL (I) | 17 143 311.00 | 16 718 151.00 | | 17 143 311.00 |
DU Loans and Debts from Credit Institutions (3) | 368 696.00 | 465 165.00 | | 368 696.00 |
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 | 19 897.00 | 11 314.00 | | 19 897.00 |
EC TOTAL (IV) | 631 253.00 | 719 139.00 | | 631 253.00 |
EE Grand total (I to V) | 17 774 564.00 | 17 437 290.00 | | 17 774 564.00 |
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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 | | | 389 297.00 | |
FJ Net sales | | | 389 297.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 389 297.00 | |
FW Other purchases and external expenses | | | 46 914.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 259 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 462.00 | |
GF Total Operating Expenses (II) | | | 340 278.00 | |
GG - OPERATING RESULT (I - II) | | | 49 019.00 | |
GP Total financial income (V) | | | 596 654.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 268.00 | 29 000.00 | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 29 000.00 | | 2 268.00 |
HK Income tax | 19 372.00 | 5 435.00 | | 19 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 219.00 | 883 767.00 | | 988 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 833.00 | 436 930.00 | | 380 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 386.00 | 446 837.00 | | 607 386.00 |
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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 | 16 531 132.00 | | 309 020.00 | 16 531 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 268.00 | 14 514 336.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 16 837 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 461.00 | | 302 087.00 | 2 021 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 509 671.00 | | 6 933.00 | 14 509 671.00 |
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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 | 138 231.00 | 27 462.00 | | 138 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 231.00 | 27 462.00 | | 138 231.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 239 098.00 | 239 098.00 | | 239 098.00 |
UL Receivables related to investments | 760 993.00 | | 760 993.00 | 760 993.00 |
VH Loans with a maturity of more than one year at origin | 368 696.00 | 98 589.00 | 235 805.00 | 368 696.00 |
VK Loans repaid during the year | 96 402.00 | | | 96 402.00 |
VP Miscellaneous | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 567.00 | 5 574.00 | 760 993.00 | 766 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 253.00 | 361 146.00 | 235 805.00 | 631 253.00 |
