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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 060.00 | | 80 060.00 | 80 060.00 |
AP Buildings | 453 675.00 | 170 073.00 | 283 601.00 | 453 675.00 |
AT Other tangible assets | 24 330.00 | 17 639.00 | 6 691.00 | 24 330.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 142 168.00 | 247 712.00 | 2 894 456.00 | 3 142 168.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 1 133 984.00 | | 1 133 984.00 | 1 133 984.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 209 073.00 | | 1 209 073.00 | 1 209 073.00 |
CO Grand total (0 to V) | 4 351 241.00 | 247 712.00 | 4 103 529.00 | 4 351 241.00 |
CU Other investments | 2 584 103.00 | 60 000.00 | 2 524 103.00 | 2 584 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 001.00 | 925 529.00 | | 1 025 001.00 |
DB Share, merger, contribution premiums, etc. | 276 391.00 | 276 391.00 | | 276 391.00 |
DD Legal reserve (1) | 58 491.00 | 49 455.00 | | 58 491.00 |
DG Other reserves | 262 141.00 | 293 961.00 | | 262 141.00 |
DH Retained earnings | | 45 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 542.00 | 180 729.00 | | 172 542.00 |
DL TOTAL (I) | 1 794 567.00 | 1 771 234.00 | | 1 794 567.00 |
DU Loans and Debts from Credit Institutions (3) | 686 308.00 | 805 221.00 | | 686 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 433.00 | 1 177 741.00 | | 1 513 433.00 |
DX Trade payables and related accounts | 74 936.00 | 20 205.00 | | 74 936.00 |
DY Tax and social security liabilities | 34 286.00 | 116 486.00 | | 34 286.00 |
EC TOTAL (IV) | 2 308 963.00 | 2 119 654.00 | | 2 308 963.00 |
EE Grand total (I to V) | 4 103 529.00 | 3 890 888.00 | | 4 103 529.00 |
EG Accrued income and payables due within one year | 1 737 256.00 | 1 308 796.00 | | 1 737 256.00 |
EI Including equity loans | 1 513 433.00 | | | 1 513 433.00 |
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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 | 97 394.00 | | 97 394.00 | 97 394.00 |
FJ Net sales | 97 394.00 | | 97 394.00 | 97 394.00 |
FR Total operating income (I) | | | 97 394.00 | |
FW Other purchases and external expenses | | | 85 026.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 626.00 | |
GG - OPERATING RESULT (I - II) | | | -51 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 454.00 | |
GP Total financial income (V) | | | 273 454.00 | |
GR Interest and similar expenses | | | 20 606.00 | |
GU Total financial expenses (VI) | | | 20 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 405.00 | 1 500.00 | | 405.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 500.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 595.00 | -2 000.00 | | -14 595.00 |
HK Income tax | 14 480.00 | 63 352.00 | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 253.00 | 375 585.00 | | 371 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 711.00 | 194 856.00 | | 198 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 542.00 | 180 729.00 | | 172 542.00 |
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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 | 3 215 968.00 | | 6 200.00 | 3 215 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 584 103.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 142 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 065.00 | | | 558 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 903.00 | | 6 200.00 | 2 657 903.00 |
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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 | 156 446.00 | 31 266.00 | 187 712.00 | 156 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 446.00 | 31 266.00 | 187 712.00 | 156 446.00 |
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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 | 6 934.00 | | | 6 934.00 |
8B Suppliers and Related Accounts | 74 936.00 | 74 936.00 | | 74 936.00 |
8D Social Security and Other Social Organizations | 34 286.00 | 34 286.00 | | 34 286.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 686 144.00 | 121 371.00 | 491 439.00 | 686 144.00 |
VI Group and Associates | 1 506 499.00 | 1 506 499.00 | | 1 506 499.00 |
VK Loans repaid during the year | 118 797.00 | | | 118 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 984.00 | 1 133 984.00 | | 1 133 984.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 311.00 | 1 197 311.00 | | 1 197 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 963.00 | 1 737 256.00 | 491 439.00 | 2 308 963.00 |
