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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 220.00 | | 49 220.00 | 49 220.00 |
AP Buildings | 701 222.00 | 149 636.00 | 551 586.00 | 701 222.00 |
AT Other tangible assets | 33 666.00 | 12 076.00 | 21 589.00 | 33 666.00 |
BB Receivables related to investments | 3 043 422.00 | 5 778.00 | 3 037 644.00 | 3 043 422.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 4 830 906.00 | 348 538.00 | 4 482 368.00 | 4 830 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 48 421.00 | | 48 421.00 | 48 421.00 |
CO Grand total (0 to V) | 4 879 328.00 | 348 538.00 | 4 530 789.00 | 4 879 328.00 |
CP Shares due in less than one year | 8 016.00 | | | 8 016.00 |
CU Other investments | 1 003 253.00 | 181 047.00 | 822 206.00 | 1 003 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 4 042 205.00 | 4 102 520.00 | | 4 042 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | -60 314.00 | | 8 677.00 |
DK Regulated provisions | 10 771.00 | 10 771.00 | | 10 771.00 |
DL TOTAL (I) | 4 154 581.00 | 4 145 904.00 | | 4 154 581.00 |
DU Loans and Debts from Credit Institutions (3) | 82 487.00 | 103 746.00 | | 82 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 951.00 | 639 244.00 | | 273 951.00 |
DX Trade payables and related accounts | 3 019.00 | 55 395.00 | | 3 019.00 |
DY Tax and social security liabilities | 15 751.00 | 14 724.00 | | 15 751.00 |
EA Other liabilities | 998.00 | 1 074.00 | | 998.00 |
EC TOTAL (IV) | 376 208.00 | 814 185.00 | | 376 208.00 |
EE Grand total (I to V) | 4 530 789.00 | 4 960 090.00 | | 4 530 789.00 |
EG Accrued income and payables due within one year | 104 173.00 | 653 150.00 | | 104 173.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 30 250.00 | | 30 250.00 | 30 250.00 |
FR Total operating income (I) | | | 30 250.00 | |
FW Other purchases and external expenses | | | 19 772.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 30 495.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 82 973.00 | |
GG - OPERATING RESULT (I - II) | | | -52 723.00 | |
GH Attributed profit or transferred loss (III) | | | 14 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 309.00 | |
GP Total financial income (V) | | | 57 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 984.00 | | | 6 984.00 |
HD Total exceptional income (VII) | 6 984.00 | | | 6 984.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 11 880.00 | | | 11 880.00 |
HH Total exceptional expenses (VIII) | 12 461.00 | | | 12 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | | | -5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 389.00 | 74 807.00 | | 109 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 712.00 | 135 122.00 | | 100 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | -60 314.00 | | 8 677.00 |
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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 | 5 309 764.00 | | 150 513.00 | 5 309 764.00 |
I3 DECREASES Total Financial Fixed Assets | 8 085.00 | 621 285.00 | 4 046 798.00 | 8 085.00 |
I4 DECREASES Grand Total | 8 085.00 | 621 285.00 | 4 830 907.00 | 8 085.00 |
IY DECREASES Total Tangible Fixed Assets | | | 784 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 694.00 | | 14 414.00 | 769 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540 070.00 | | 136 098.00 | 4 540 070.00 |
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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 | 141 688.00 | 20 025.00 | | 141 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 688.00 | 20 025.00 | | 141 688.00 |
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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 | 212 294.00 | 615.00 | 211 679.00 | 212 294.00 |
8B Suppliers and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 3 043 423.00 | 7 895.00 | 3 035 528.00 | 3 043 423.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 82 314.00 | 21 958.00 | 60 355.00 | 82 314.00 |
VI Group and Associates | 61 657.00 | 61 657.00 | | 61 657.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 572.00 | 11 044.00 | 3 035 528.00 | 3 046 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 208.00 | 104 174.00 | 272 034.00 | 376 208.00 |
