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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 235 683.00 | 17 676.00 | 218 007.00 | 235 683.00 |
AT Other tangible assets | 249 184.00 | 43 788.00 | 205 396.00 | 249 184.00 |
BB Receivables related to investments | 801 356.00 | | 801 356.00 | 801 356.00 |
BJ TOTAL (I) | 3 201 417.00 | 419 140.00 | 2 782 277.00 | 3 201 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CD Marketable securities | 756 600.00 | | 756 600.00 | 756 600.00 |
CF Cash and cash equivalents | 1 114 281.00 | | 1 114 281.00 | 1 114 281.00 |
CJ TOTAL (II) | 1 886 101.00 | | 1 886 101.00 | 1 886 101.00 |
CO Grand total (0 to V) | 5 087 519.00 | 419 140.00 | 4 668 379.00 | 5 087 519.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
CU Other investments | 1 345 194.00 | 357 675.00 | 987 519.00 | 1 345 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 700.00 | 521 700.00 | | 521 700.00 |
DB Share, merger, contribution premiums, etc. | 618 960.00 | 618 960.00 | | 618 960.00 |
DD Legal reserve (1) | 52 170.00 | | | 52 170.00 |
DG Other reserves | 2 404 929.00 | 1 991 049.00 | | 2 404 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 762.00 | 752 985.00 | | 386 762.00 |
DL TOTAL (I) | 3 984 521.00 | 3 884 694.00 | | 3 984 521.00 |
DU Loans and Debts from Credit Institutions (3) | 671 246.00 | 789 263.00 | | 671 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 18.00 | | 358.00 |
DX Trade payables and related accounts | 3 162.00 | 3 873.00 | | 3 162.00 |
DY Tax and social security liabilities | 9 091.00 | 16 899.00 | | 9 091.00 |
EC TOTAL (IV) | 683 857.00 | 810 053.00 | | 683 857.00 |
EE Grand total (I to V) | 4 668 379.00 | 4 694 748.00 | | 4 668 379.00 |
EG Accrued income and payables due within one year | 131 264.00 | 138 809.00 | | 131 264.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 041.00 | |
FW Other purchases and external expenses | | | 47 518.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 41 328.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 608.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 140 875.00 | |
GG - OPERATING RESULT (I - II) | | | -116 835.00 | |
GI Supported loss or transferred profit (IV) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 817 028.00 | |
GL Other interest and similar income | | | 8 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 630.00 | |
GP Total financial income (V) | | | 832 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 675.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 368 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 580.00 | | | 314 580.00 |
HD Total exceptional income (VII) | 314 580.00 | | | 314 580.00 |
HE Exceptional expenses on management operations | 5 023.00 | 3 554.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | 268 286.00 | | | 268 286.00 |
HH Total exceptional expenses (VIII) | 273 309.00 | 3 554.00 | | 273 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 271.00 | -3 554.00 | | 41 271.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 431.00 | 858 970.00 | | 1 171 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 669.00 | 105 985.00 | | 784 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 762.00 | 752 985.00 | | 386 762.00 |
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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 | 3 723 669.00 | | 294 886.00 | 3 723 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 138.00 | 2 146 550.00 | |
I4 DECREASES Grand Total | | 817 138.00 | 3 201 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 030.00 | | 71 837.00 | 983 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 639.00 | | 223 049.00 | 2 740 639.00 |
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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 | 34 856.00 | 26 608.00 | | 34 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 856.00 | 26 608.00 | | 34 856.00 |
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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 | 7 630.00 | | 7 630.00 | 7 630.00 |
7B Total provisions for depreciation | 7 630.00 | 357 675.00 | 7 630.00 | 7 630.00 |
7C Grand total | 7 630.00 | 357 675.00 | 7 630.00 | 7 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 357 675.00 | 7 630.00 | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
UL Receivables related to investments | 801 356.00 | 801 356.00 | | 801 356.00 |
VH Loans with a maturity of more than one year at origin | 671 246.00 | 118 653.00 | 195 045.00 | 671 246.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 118 017.00 | | | 118 017.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 576.00 | 816 576.00 | | 816 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 857.00 | 131 264.00 | 195 045.00 | 683 857.00 |
