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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 293 210.00 | 28 504.00 | 264 706.00 | 293 210.00 |
BB Receivables related to investments | 902 662.00 | | 902 662.00 | 902 662.00 |
BJ TOTAL (I) | 12 142 690.00 | 28 504.00 | 12 114 186.00 | 12 142 690.00 |
BZ Other receivables | 1 825 492.00 | | 1 825 492.00 | 1 825 492.00 |
CD Marketable securities | 11 950 000.00 | 127 872.00 | 11 822 128.00 | 11 950 000.00 |
CF Cash and cash equivalents | 246 370.00 | | 246 370.00 | 246 370.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 14 023 676.00 | 127 872.00 | 13 895 804.00 | 14 023 676.00 |
CO Grand total (0 to V) | 26 166 366.00 | 156 376.00 | 26 009 990.00 | 26 166 366.00 |
CU Other investments | 10 906 318.00 | | 10 906 318.00 | 10 906 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 400.00 | 20 360 400.00 | | 20 360 400.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 304 296.00 | 304 296.00 | | 304 296.00 |
DG Other reserves | 1 745 989.00 | 1 745 989.00 | | 1 745 989.00 |
DH Retained earnings | 1 333 718.00 | 1 642 789.00 | | 1 333 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 203.00 | -309 071.00 | | 62 203.00 |
DL TOTAL (I) | 23 806 697.00 | 23 744 494.00 | | 23 806 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 029.00 | | | 1 500 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 222.00 | 858 281.00 | | 696 222.00 |
DX Trade payables and related accounts | 7 042.00 | 6 597.00 | | 7 042.00 |
EC TOTAL (IV) | 2 203 293.00 | 864 878.00 | | 2 203 293.00 |
EE Grand total (I to V) | 26 009 990.00 | 24 609 372.00 | | 26 009 990.00 |
EI Including equity loans | 696 222.00 | | | 696 222.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 15 721.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 27 679.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GH Attributed profit or transferred loss (III) | | | 95 536.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 316.00 | |
GP Total financial income (V) | | | 75 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 794.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 94 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 052.00 | 122 454.00 | | 184 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 848.00 | 431 524.00 | | 121 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 203.00 | -309 071.00 | | 62 203.00 |
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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 | 10 613 632.00 | | 1 532 152.00 | 10 613 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 094.00 | 11 808 980.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 12 142 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 710.00 | | | 333 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279 922.00 | | 1 532 152.00 | 10 279 922.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
UL Receivables related to investments | 902 662.00 | | 902 662.00 | 902 662.00 |
VC Group and associates | 1 825 492.00 | 1 825 492.00 | | 1 825 492.00 |
VH Loans with a maturity of more than one year at origin | 1 500 029.00 | 209 227.00 | 853 660.00 | 1 500 029.00 |
VI Group and Associates | 695 222.00 | 695 222.00 | | 695 222.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 968.00 | 1 827 306.00 | 902 662.00 | 2 729 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 293.00 | 911 491.00 | 854 660.00 | 2 203 293.00 |
