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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 278.00 | | 51 278.00 | 51 278.00 |
AP Buildings | 269 722.00 | 38 863.00 | 230 859.00 | 269 722.00 |
AT Other tangible assets | 62 072.00 | 3 316.00 | 58 756.00 | 62 072.00 |
BB Receivables related to investments | 143 208.00 | | 143 208.00 | 143 208.00 |
BF Loans | 1 590 968.00 | 195 000.00 | 1 395 968.00 | 1 590 968.00 |
BJ TOTAL (I) | 3 585 636.00 | 237 179.00 | 3 348 458.00 | 3 585 636.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CD Marketable securities | 2 056 552.00 | | 2 056 552.00 | 2 056 552.00 |
CF Cash and cash equivalents | 553 515.00 | | 553 515.00 | 553 515.00 |
CJ TOTAL (II) | 2 653 933.00 | | 2 653 933.00 | 2 653 933.00 |
CO Grand total (0 to V) | 6 239 570.00 | 237 179.00 | 6 002 391.00 | 6 239 570.00 |
CU Other investments | 1 468 389.00 | | 1 468 389.00 | 1 468 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 330.00 | 20 330.00 | | 20 330.00 |
DB Share, merger, contribution premiums, etc. | 537 730.00 | 537 730.00 | | 537 730.00 |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | | 2 033.00 |
DG Other reserves | 1 771 693.00 | 1 771 693.00 | | 1 771 693.00 |
DH Retained earnings | 2 754 316.00 | 2 105 068.00 | | 2 754 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 055.00 | 1 149 248.00 | | 852 055.00 |
DL TOTAL (I) | 5 938 157.00 | 5 586 102.00 | | 5 938 157.00 |
DP Provisions for Risks | 19 872.00 | 19 872.00 | | 19 872.00 |
DR TOTAL (IV) | 19 872.00 | 19 872.00 | | 19 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 251.00 | | 596.00 |
DX Trade payables and related accounts | 5 490.00 | 5 394.00 | | 5 490.00 |
DY Tax and social security liabilities | 38 276.00 | 80 518.00 | | 38 276.00 |
EC TOTAL (IV) | 44 362.00 | 86 162.00 | | 44 362.00 |
EE Grand total (I to V) | 6 002 391.00 | 5 692 137.00 | | 6 002 391.00 |
EG Accrued income and payables due within one year | 44 362.00 | 86 162.00 | | 44 362.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FR Total operating income (I) | | | 11 016.00 | |
FT Inventory change (goods) | | | 12 566.00 | |
FW Other purchases and external expenses | | | 55 772.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 93 130.00 | |
GG - OPERATING RESULT (I - II) | | | -82 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 382.00 | |
GK Income from other securities and fixed asset receivables | | | 197 526.00 | |
GL Other interest and similar income | | | 148 488.00 | |
GP Total financial income (V) | | | 1 146 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 500.00 | |
GR Interest and similar expenses | | | 82 514.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 180 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 1 095.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 140.00 | 1 053.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 053.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 053.00 | | -140.00 |
HK Income tax | 31 414.00 | 56 677.00 | | 31 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 413.00 | 1 447 001.00 | | 1 157 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 358.00 | 297 752.00 | | 305 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 055.00 | 1 149 248.00 | | 852 055.00 |
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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 | 3 408 811.00 | 176 825.00 | | 3 408 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 747.00 | 64 325.00 | | 318 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 065.00 | 112 500.00 | | 3 090 065.00 |
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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 | 32 039.00 | 10 140.00 | | 32 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 039.00 | 10 140.00 | | 32 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
UL Receivables related to investments | 143 208.00 | 143 208.00 | | 143 208.00 |
UP Loans | 1 590 968.00 | 1 590 968.00 | | 1 590 968.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 15 631.00 | 15 631.00 | | 15 631.00 |
VM Income taxes | 25 265.00 | 25 265.00 | | 25 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 043.00 | 1 773 043.00 | | 1 773 043.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 361.00 | 44 361.00 | | 44 361.00 |
