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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 684 000.00 | 132 556.00 | 551 444.00 | 684 000.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 552 316.00 | | 552 316.00 | 552 316.00 |
BJ TOTAL (I) | 1 330 418.00 | 133 927.00 | 1 196 491.00 | 1 330 418.00 |
BX Customers and related accounts | 4 503.00 | 3 750.00 | 753.00 | 4 503.00 |
BZ Other receivables | 744 781.00 | | 744 781.00 | 744 781.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 757 380.00 | 3 750.00 | 753 630.00 | 757 380.00 |
CO Grand total (0 to V) | 2 087 797.00 | 137 677.00 | 1 950 120.00 | 2 087 797.00 |
CP Shares due in less than one year | 552 316.00 | | | 552 316.00 |
CU Other investments | 16 731.00 | | 16 731.00 | 16 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 369 338.00 | -251 535.00 | | 369 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 940.00 | 1 095 873.00 | | 383 940.00 |
DL TOTAL (I) | 755 478.00 | 846 538.00 | | 755 478.00 |
DS Convertible Bond Issues | 796.00 | 937.00 | | 796.00 |
DU Loans and Debts from Credit Institutions (3) | 622 772.00 | 654 764.00 | | 622 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 320.00 | 727 480.00 | | 525 320.00 |
DX Trade payables and related accounts | 45 005.00 | 17 674.00 | | 45 005.00 |
DY Tax and social security liabilities | 749.00 | 749.00 | | 749.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 1 194 642.00 | 1 401 999.00 | | 1 194 642.00 |
EE Grand total (I to V) | 1 950 120.00 | 2 248 536.00 | | 1 950 120.00 |
EI Including equity loans | 525 320.00 | | | 525 320.00 |
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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 | 49 645.00 | | 49 645.00 | 49 645.00 |
FJ Net sales | 49 645.00 | | 49 645.00 | 49 645.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 651.00 | |
FW Other purchases and external expenses | | | 35 457.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 870.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 66 333.00 | |
GG - OPERATING RESULT (I - II) | | | -16 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 765.00 | |
GL Other interest and similar income | | | 13 907.00 | |
GP Total financial income (V) | | | 431 672.00 | |
GR Interest and similar expenses | | | 27 959.00 | |
GU Total financial expenses (VI) | | | 27 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 219.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 219.00 | | 231.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -2 746.00 | | 231.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 553.00 | 1 191 637.00 | | 481 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 613.00 | 95 765.00 | | 97 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 940.00 | 1 095 873.00 | | 383 940.00 |
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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 | 1 409 828.00 | | | 1 409 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 411.00 | 569 047.00 | |
I4 DECREASES Grand Total | | 79 411.00 | 1 330 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 371.00 | | | 761 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 457.00 | | | 648 457.00 |
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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 | 106 057.00 | 27 870.00 | | 106 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 057.00 | 27 870.00 | | 106 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 796.00 | 796.00 | | 796.00 |
8A Miscellaneous Loans and Financial Debts | 521 999.00 | 521 999.00 | | 521 999.00 |
8B Suppliers and Related Accounts | 45 005.00 | 45 005.00 | | 45 005.00 |
UL Receivables related to investments | 552 316.00 | 552 316.00 | | 552 316.00 |
UX Other trade receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VC Group and associates | 667 182.00 | 667 182.00 | | 667 182.00 |
VH Loans with a maturity of more than one year at origin | 622 772.00 | 32 585.00 | 140 411.00 | 622 772.00 |
VI Group and Associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VK Loans repaid during the year | 31 636.00 | | | 31 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 151.00 | 70 151.00 | | 70 151.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 037.00 | 1 304 037.00 | | 1 304 037.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 642.00 | 604 455.00 | 140 411.00 | 1 194 642.00 |
