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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 300.00 | | 159 300.00 | 159 300.00 |
AP Buildings | 1 497 344.00 | 498 813.00 | 998 530.00 | 1 497 344.00 |
AT Other tangible assets | 45 070.00 | 31 049.00 | 14 020.00 | 45 070.00 |
BB Receivables related to investments | 27 610.00 | | 27 610.00 | 27 610.00 |
BD Other fixed assets | 61 115.00 | | 61 115.00 | 61 115.00 |
BJ TOTAL (I) | 2 896 544.00 | 529 863.00 | 2 366 680.00 | 2 896 544.00 |
BX Customers and related accounts | 24 615.00 | | 24 615.00 | 24 615.00 |
BZ Other receivables | 4 280 895.00 | | 4 280 895.00 | 4 280 895.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 350 548.00 | | 350 548.00 | 350 548.00 |
CJ TOTAL (II) | 4 795 059.00 | | 4 795 059.00 | 4 795 059.00 |
CO Grand total (0 to V) | 7 691 603.00 | 529 863.00 | 7 161 740.00 | 7 691 603.00 |
CS Evaluated investments - equity method | 1 106 104.00 | | 1 106 104.00 | 1 106 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 021 892.00 | 4 453 000.00 | | 5 021 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 237.00 | 568 891.00 | | 495 237.00 |
DL TOTAL (I) | 5 525 710.00 | 5 030 472.00 | | 5 525 710.00 |
DU Loans and Debts from Credit Institutions (3) | 654 971.00 | 794 829.00 | | 654 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 399.00 | 1 458 349.00 | | 719 399.00 |
DX Trade payables and related accounts | 22 068.00 | 23 685.00 | | 22 068.00 |
DY Tax and social security liabilities | 195 095.00 | 7 397.00 | | 195 095.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 500.00 | | 550.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 43 844.00 | 52 391.00 | | 43 844.00 |
EC TOTAL (IV) | 1 636 029.00 | 2 337 152.00 | | 1 636 029.00 |
EE Grand total (I to V) | 7 161 740.00 | 7 367 625.00 | | 7 161 740.00 |
EG Accrued income and payables due within one year | 1 102 727.00 | | | 1 102 727.00 |
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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 | | | 150 560.00 | |
FJ Net sales | | | 150 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 150 649.00 | |
FW Other purchases and external expenses | | | 30 604.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 5 163.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 718.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 133 793.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GK Income from other securities and fixed asset receivables | | | 611 938.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 612 467.00 | |
GR Interest and similar expenses | | | 28 963.00 | |
GU Total financial expenses (VI) | | | 28 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 51 818.00 | 1 050.00 | | 51 818.00 |
HH Total exceptional expenses (VIII) | 51 843.00 | 1 050.00 | | 51 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 156.00 | -1 050.00 | | 298 156.00 |
HK Income tax | 403 278.00 | 219 214.00 | | 403 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 116.00 | 949 435.00 | | 1 113 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 879.00 | 380 543.00 | | 617 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 237.00 | 568 891.00 | | 495 237.00 |
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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 | 2 881 292.00 | | 73 307.00 | 2 881 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 921.00 | | 11 459.00 | 1 775 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 371.00 | | 61 848.00 | 1 105 371.00 |
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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 | 383 991.00 | 65 718.00 | 33 846.00 | 383 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 991.00 | 65 718.00 | 33 846.00 | 383 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 95 000.00 | 19 000.00 | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | 19 000.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 19 000.00 | | 95 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 29 813.00 | 29 813.00 | | 29 813.00 |
8B Suppliers and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 189 950.00 | 189 950.00 | | 189 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 43 844.00 | 43 844.00 | | 43 844.00 |
UL Receivables related to investments | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 24 615.00 | 24 615.00 | | 24 615.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VC Group and associates | 4 277 074.00 | 4 277 074.00 | | 4 277 074.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 654 383.00 | 121 081.00 | 464 614.00 | 654 383.00 |
VI Group and Associates | 689 586.00 | 689 586.00 | | 689 586.00 |
VK Loans repaid during the year | 139 752.00 | | | 139 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 120.00 | 4 305 510.00 | 27 610.00 | 4 333 120.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 029.00 | 1 102 727.00 | 464 614.00 | 1 636 029.00 |
