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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
AP Buildings | 2 166 666.00 | 645 084.00 | 1 521 582.00 | 2 166 666.00 |
BJ TOTAL (I) | 20 102 793.00 | 645 084.00 | 19 457 709.00 | 20 102 793.00 |
BX Customers and related accounts | 31 624.00 | | 31 624.00 | 31 624.00 |
BZ Other receivables | 1 813 159.00 | | 1 813 159.00 | 1 813 159.00 |
CF Cash and cash equivalents | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 1 859 153.00 | | 1 859 153.00 | 1 859 153.00 |
CO Grand total (0 to V) | 21 961 946.00 | 645 084.00 | 21 316 862.00 | 21 961 946.00 |
CU Other investments | 16 769 460.00 | | 16 769 460.00 | 16 769 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 400.00 | 762 400.00 | | 762 400.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 481.00 | 1 442 700.00 | | 1 372 481.00 |
DL TOTAL (I) | 2 211 121.00 | 2 281 340.00 | | 2 211 121.00 |
DU Loans and Debts from Credit Institutions (3) | 17 213 405.00 | 17 140 121.00 | | 17 213 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 855.00 | 1 255 247.00 | | 1 690 855.00 |
DX Trade payables and related accounts | 115 570.00 | 327 360.00 | | 115 570.00 |
DY Tax and social security liabilities | 85 911.00 | 208 054.00 | | 85 911.00 |
EC TOTAL (IV) | 19 105 741.00 | 18 930 782.00 | | 19 105 741.00 |
EE Grand total (I to V) | 21 316 862.00 | 21 212 123.00 | | 21 316 862.00 |
EI Including equity loans | 1 690 855.00 | | | 1 690 855.00 |
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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 | 169 524.00 | | 169 524.00 | 169 524.00 |
FJ Net sales | 169 524.00 | | 169 524.00 | 169 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 871.00 | |
FW Other purchases and external expenses | | | 731 517.00 | |
FX Taxes, duties, and similar payments | | | 19 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 422.00 | |
GG - OPERATING RESULT (I - II) | | | -652 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 279 919.00 | |
GR Interest and similar expenses | | | 664 047.00 | |
GU Total financial expenses (VI) | | | 664 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383 731.00 | | |
HD Total exceptional income (VII) | | 383 731.00 | | |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | 383 731.00 | | -1 746.00 |
HK Income tax | -410 906.00 | -282 817.00 | | -410 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 790.00 | 2 317 410.00 | | 2 458 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 308.00 | 874 710.00 | | 1 086 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 481.00 | 1 442 700.00 | | 1 372 481.00 |
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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 | 20 102 793.00 | | | 20 102 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769 460.00 | |
I4 DECREASES Grand Total | | | 20 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 333.00 | | | 3 333 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769 460.00 | | | 16 769 460.00 |
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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 | 564 196.00 | 80 888.00 | | 564 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 196.00 | 80 888.00 | | 564 196.00 |
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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 | 71 220.00 | 71 220.00 | | 71 220.00 |
8B Suppliers and Related Accounts | 115 570.00 | 115 570.00 | | 115 570.00 |
8E Income Taxes | 62 369.00 | 62 369.00 | | 62 369.00 |
UX Other trade receivables | 31 624.00 | 31 624.00 | | 31 624.00 |
VB VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VC Group and associates | 1 782 030.00 | 1 782 030.00 | | 1 782 030.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 17 212 433.00 | 258 433.00 | 16 954 000.00 | 17 212 433.00 |
VI Group and Associates | 1 619 635.00 | 1 619 635.00 | | 1 619 635.00 |
VK Loans repaid during the year | 173 000.00 | | | 173 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 783.00 | 1 844 783.00 | | 1 844 783.00 |
VW VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 105 741.00 | 2 151 741.00 | 16 954 000.00 | 19 105 741.00 |
