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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 747.00 | | 892 747.00 | 892 747.00 |
AP Buildings | 1 961 848.00 | 297 899.00 | 1 663 948.00 | 1 961 848.00 |
AT Other tangible assets | 5 964.00 | 5 964.00 | | 5 964.00 |
BB Receivables related to investments | 2 889 694.00 | | 2 889 694.00 | 2 889 694.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 077 103.00 | 303 864.00 | 6 773 239.00 | 7 077 103.00 |
BX Customers and related accounts | 190 350.00 | | 190 350.00 | 190 350.00 |
BZ Other receivables | 792 286.00 | | 792 286.00 | 792 286.00 |
CD Marketable securities | 2 699 260.00 | | 2 699 260.00 | 2 699 260.00 |
CF Cash and cash equivalents | 92 594.00 | | 92 594.00 | 92 594.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 3 784 036.00 | | 3 784 036.00 | 3 784 036.00 |
CO Grand total (0 to V) | 10 861 139.00 | 303 864.00 | 10 557 275.00 | 10 861 139.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 327 285.00 | | | 327 285.00 |
CU Other investments | 1 326 796.00 | | 1 326 796.00 | 1 326 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 979 976.00 | | | 6 979 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 932.00 | | | 622 932.00 |
DL TOTAL (I) | 8 042 909.00 | | | 8 042 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 699.00 | | | 2 370 699.00 |
DX Trade payables and related accounts | 49 634.00 | | | 49 634.00 |
DY Tax and social security liabilities | 65 068.00 | | | 65 068.00 |
EA Other liabilities | 28 963.00 | | | 28 963.00 |
EC TOTAL (IV) | 2 514 365.00 | | | 2 514 365.00 |
EE Grand total (I to V) | 10 557 275.00 | | | 10 557 275.00 |
EG Accrued income and payables due within one year | 553 279.00 | | | 553 279.00 |
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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 | 418 128.00 | | 418 128.00 | 418 128.00 |
FJ Net sales | 418 128.00 | | 418 128.00 | 418 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 431 960.00 | |
FW Other purchases and external expenses | | | 164 388.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 128 351.00 | |
FZ Social Security Contributions | | | 80 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 853.00 | |
GG - OPERATING RESULT (I - II) | | | -66 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 902.00 | |
GL Other interest and similar income | | | 65 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 820.00 | |
GP Total financial income (V) | | | 577 985.00 | |
GR Interest and similar expenses | | | 28 257.00 | |
GU Total financial expenses (VI) | | | 28 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 821.00 | | | 13 821.00 |
HB Exceptional income from capital transactions | 19 623.00 | | | 19 623.00 |
HD Total exceptional income (VII) | 19 623.00 | | | 19 623.00 |
HF Exceptional expenses on capital transactions | 28 133.00 | | | 28 133.00 |
HH Total exceptional expenses (VIII) | 28 133.00 | | | 28 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | | | -8 510.00 |
HK Income tax | -148 608.00 | | | -148 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 569.00 | | | 1 029 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 637.00 | | | 406 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 932.00 | | | 622 932.00 |
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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 | 2 665 149.00 | | 1 571 876.00 | 2 665 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 483.00 | 4 216 543.00 | |
I4 DECREASES Grand Total | | 20 483.00 | 4 216 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 149.00 | | 1 571 876.00 | 2 665 149.00 |
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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 | 49 635.00 | 49 635.00 | | 49 635.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
UL Receivables related to investments | 2 889 695.00 | | 2 889 695.00 | 2 889 695.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 190 350.00 | 190 350.00 | | 190 350.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 695 764.00 | 368 479.00 | 327 285.00 | 695 764.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 370 664.00 | 409 579.00 | 1 307 279.00 | 2 370 664.00 |
VM Income taxes | 88 509.00 | 88 509.00 | | 88 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 856.00 | 11 856.00 | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 927.00 | 664 947.00 | 3 216 980.00 | 3 881 927.00 |
VW VAT | 32 196.00 | 32 196.00 | | 32 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 365.00 | 553 280.00 | 1 307 279.00 | 2 514 365.00 |
