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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 910.00 | | 376 910.00 | 376 910.00 |
AP Buildings | 2 273 531.00 | 983 523.00 | 1 290 007.00 | 2 273 531.00 |
AT Other tangible assets | 370 811.00 | 206 685.00 | 164 125.00 | 370 811.00 |
BB Receivables related to investments | 822 437.00 | | 822 437.00 | 822 437.00 |
BJ TOTAL (I) | 3 944 687.00 | 1 190 208.00 | 2 754 479.00 | 3 944 687.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | | | | |
CD Marketable securities | 526 106.00 | 13 175.00 | 512 931.00 | 526 106.00 |
CF Cash and cash equivalents | 376 799.00 | | 376 799.00 | 376 799.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 905 681.00 | 13 175.00 | 892 506.00 | 905 681.00 |
CO Grand total (0 to V) | 4 850 368.00 | 1 203 384.00 | 3 646 984.00 | 4 850 368.00 |
CU Other investments | 100 999.00 | | 100 999.00 | 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 270 425.00 | 293 656.00 | | 270 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 385.00 | -23 232.00 | | 54 385.00 |
DL TOTAL (I) | 333 194.00 | 278 809.00 | | 333 194.00 |
DU Loans and Debts from Credit Institutions (3) | 928 288.00 | 1 044 221.00 | | 928 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 381.00 | 2 294 741.00 | | 2 284 381.00 |
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
DY Tax and social security liabilities | 18 346.00 | 16 954.00 | | 18 346.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EA Other liabilities | 10 903.00 | | | 10 903.00 |
EC TOTAL (IV) | 3 313 791.00 | 3 427 787.00 | | 3 313 791.00 |
EE Grand total (I to V) | 3 646 984.00 | 3 706 596.00 | | 3 646 984.00 |
EI Including equity loans | 2 284 381.00 | | | 2 284 381.00 |
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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 | 289 976.00 | | 289 976.00 | 289 976.00 |
FJ Net sales | 289 976.00 | | 289 976.00 | 289 976.00 |
FR Total operating income (I) | | | 289 976.00 | |
FW Other purchases and external expenses | | | 75 691.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
FY Salaries and Wages | | | 5 435.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 204.00 | |
GG - OPERATING RESULT (I - II) | | | 121 772.00 | |
GI Supported loss or transferred profit (IV) | | | 85 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 375.00 | |
GL Other interest and similar income | | | 19 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 147.00 | |
GP Total financial income (V) | | | 49 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 252.00 | |
GT Net expenses on sales of marketable securities | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 280.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 280.00 | | 1.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 550.00 | 280.00 | | -12 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 844.00 | 319 222.00 | | 339 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 459.00 | 342 454.00 | | 285 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 385.00 | -23 232.00 | | 54 385.00 |
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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 | 3 987 287.00 | | 55 482.00 | 3 987 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 082.00 | 923 436.00 | |
I4 DECREASES Grand Total | | 98 082.00 | 3 944 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 064.00 | | 14 187.00 | 3 007 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 222.00 | | 41 295.00 | 980 222.00 |
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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 | 1 129 268.00 | 60 940.00 | | 1 129 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 268.00 | 60 940.00 | | 1 129 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 322.00 | | 13 147.00 | 26 322.00 |
7B Total provisions for depreciation | 26 322.00 | | 13 147.00 | 26 322.00 |
7C Grand total | 26 322.00 | | 13 147.00 | 26 322.00 |
UG - Financial | | | 13 147.00 | |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
UL Receivables related to investments | 822 437.00 | 822 437.00 | | 822 437.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 928 281.00 | 117 532.00 | 311 924.00 | 928 281.00 |
VI Group and Associates | 2 279 286.00 | 2 279 286.00 | | 2 279 286.00 |
VK Loans repaid during the year | 115 939.00 | | | 115 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 323.00 | 823 323.00 | | 823 323.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 791.00 | 2 503 041.00 | 311 924.00 | 3 313 791.00 |
