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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 629.00 | | 290 629.00 | 290 629.00 |
AP Buildings | 2 199 086.00 | 2 137 583.00 | 61 503.00 | 2 199 086.00 |
AT Other tangible assets | 250 690.00 | 242 648.00 | 8 042.00 | 250 690.00 |
BB Receivables related to investments | 1 384 688.00 | | 1 384 688.00 | 1 384 688.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 464 734.00 | 2 380 231.00 | 2 084 503.00 | 4 464 734.00 |
BX Customers and related accounts | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 218 473.00 | 11 536.00 | 206 937.00 | 218 473.00 |
CD Marketable securities | 135 561.00 | | 135 561.00 | 135 561.00 |
CF Cash and cash equivalents | 371 629.00 | | 371 629.00 | 371 629.00 |
CJ TOTAL (II) | 742 688.00 | 11 536.00 | 731 152.00 | 742 688.00 |
CO Grand total (0 to V) | 5 207 422.00 | 2 391 767.00 | 2 815 655.00 | 5 207 422.00 |
CP Shares due in less than one year | 1 384 931.00 | | | 1 384 931.00 |
CU Other investments | 339 398.00 | | 339 398.00 | 339 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 330.00 | 563 330.00 | | 563 330.00 |
DB Share, merger, contribution premiums, etc. | 348 676.00 | 348 676.00 | | 348 676.00 |
DC Revaluation differences | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 817 463.00 | 817 463.00 | | 817 463.00 |
DH Retained earnings | -784 943.00 | -793 646.00 | | -784 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 956.00 | 8 704.00 | | 324 956.00 |
DL TOTAL (I) | 2 465 877.00 | 2 140 921.00 | | 2 465 877.00 |
DP Provisions for Risks | 138 068.00 | 176 000.00 | | 138 068.00 |
DR TOTAL (IV) | 138 068.00 | 176 000.00 | | 138 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 136.00 | 567 430.00 | | 160 136.00 |
DX Trade payables and related accounts | 42 034.00 | 5 108.00 | | 42 034.00 |
DY Tax and social security liabilities | 9 540.00 | 14 865.00 | | 9 540.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 211 710.00 | 587 989.00 | | 211 710.00 |
EE Grand total (I to V) | 2 815 655.00 | 2 904 910.00 | | 2 815 655.00 |
EG Accrued income and payables due within one year | 211 710.00 | 587 989.00 | | 211 710.00 |
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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 | 210 290.00 | | 210 290.00 | 210 290.00 |
FJ Net sales | 210 290.00 | | 210 290.00 | 210 290.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 210 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 398.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 17 496.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 612.00 | |
GG - OPERATING RESULT (I - II) | | | 92 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 253 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 176 000.00 | | | 176 000.00 |
HE Exceptional expenses on management operations | 11 635.00 | | | 11 635.00 |
HF Exceptional expenses on capital transactions | 47 676.00 | | | 47 676.00 |
HG Exceptional depreciation and provisions | 138 068.00 | 116 000.00 | | 138 068.00 |
HH Total exceptional expenses (VIII) | 197 379.00 | 116 000.00 | | 197 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 379.00 | -116 000.00 | | -21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 946.00 | 223 056.00 | | 639 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 990.00 | 214 352.00 | | 314 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 956.00 | 8 704.00 | | 324 956.00 |
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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 | 4 459 279.00 | | 53 131.00 | 4 459 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 676.00 | 1 724 329.00 | |
I4 DECREASES Grand Total | | 47 676.00 | 4 464 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 648.00 | | 41 757.00 | 2 698 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 631.00 | | 11 374.00 | 1 760 631.00 |
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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 | 2 364 213.00 | 16 018.00 | | 2 364 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 213.00 | 16 018.00 | | 2 364 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | 138 068.00 | 176 000.00 | 176 000.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 187 536.00 | 138 068.00 | 176 000.00 | 187 536.00 |
UJ - Exceptional | | 138 068.00 | 176 000.00 | |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8B Suppliers and Related Accounts | 42 034.00 | 42 034.00 | | 42 034.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 1 384 688.00 | 1 384 688.00 | | 1 384 688.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 17 024.00 | 17 024.00 | | 17 024.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VC Group and associates | 211 536.00 | 211 536.00 | | 211 536.00 |
VI Group and Associates | 149 802.00 | 149 802.00 | | 149 802.00 |
VJ Loans taken out during the year | 10 334.00 | | | 10 334.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 428.00 | 1 620 428.00 | | 1 620 428.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 710.00 | 211 710.00 | | 211 710.00 |
