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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 649.00 | | 154 649.00 | 154 649.00 |
AP Buildings | 876 342.00 | 583 655.00 | 292 687.00 | 876 342.00 |
BB Receivables related to investments | 6 134 430.00 | | 6 134 430.00 | 6 134 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 165 420.00 | 583 655.00 | 6 581 765.00 | 7 165 420.00 |
BX Customers and related accounts | 29 188.00 | | 29 188.00 | 29 188.00 |
BZ Other receivables | 1 078 865.00 | 14 786.00 | 1 064 079.00 | 1 078 865.00 |
CD Marketable securities | 9 116 724.00 | 1 908 518.00 | 7 208 206.00 | 9 116 724.00 |
CF Cash and cash equivalents | 1 172 272.00 | | 1 172 272.00 | 1 172 272.00 |
CJ TOTAL (II) | 11 397 048.00 | 1 923 304.00 | 9 473 744.00 | 11 397 048.00 |
CO Grand total (0 to V) | 18 562 468.00 | 2 506 959.00 | 16 055 509.00 | 18 562 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 2 003 300.00 | | 2 003 300.00 |
DB Share, merger, contribution premiums, etc. | 30 021.00 | 30 021.00 | | 30 021.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 10 287 557.00 | 10 425 478.00 | | 10 287 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 752.00 | -137 922.00 | | 135 752.00 |
DL TOTAL (I) | 12 656 630.00 | 12 520 878.00 | | 12 656 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 417.00 | 2 345 408.00 | | 2 361 417.00 |
DX Trade payables and related accounts | 22 144.00 | 13 790.00 | | 22 144.00 |
DY Tax and social security liabilities | 14 684.00 | 127 993.00 | | 14 684.00 |
EA Other liabilities | 634.00 | 1 430.00 | | 634.00 |
EC TOTAL (IV) | 3 398 879.00 | 3 488 621.00 | | 3 398 879.00 |
EE Grand total (I to V) | 16 055 509.00 | 16 009 499.00 | | 16 055 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 756.00 | |
FJ Net sales | | | 47 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 760.00 | |
FW Other purchases and external expenses | | | 72 411.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 44 285.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GB Operating Expenses - Provisions | | | 42 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 050.00 | |
GG - OPERATING RESULT (I - II) | | | -139 290.00 | |
GI Supported loss or transferred profit (IV) | | | 13 083.00 | |
GP Total financial income (V) | | | 659 335.00 | |
GU Total financial expenses (VI) | | | 311 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 483.00 | 3 698 738.00 | | 250 483.00 |
HH Total exceptional expenses (VIII) | 310 292.00 | 4 036 252.00 | | 310 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 809.00 | -337 514.00 | | -59 809.00 |
HK Income tax | | 82 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 578.00 | 4 741 585.00 | | 957 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 826.00 | 4 879 507.00 | | 821 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 752.00 | -137 922.00 | | 135 752.00 |
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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 | 6 961 298.00 | | 1 033 457.00 | 6 961 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829 336.00 | 6 134 430.00 | |
I4 DECREASES Grand Total | | 829 336.00 | 7 165 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 990.00 | | | 1 030 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930 308.00 | | 1 033 457.00 | 5 930 308.00 |
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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 | 541 444.00 | 42 211.00 | 583 655.00 | 541 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 444.00 | 42 211.00 | 583 655.00 | 541 444.00 |
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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 | 22 144.00 | 22 144.00 | | 22 144.00 |
8D Social Security and Other Social Organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 051.00 | 2 362 051.00 | | 2 362 051.00 |
UL Receivables related to investments | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 29 188.00 | 29 188.00 | | 29 188.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 865.00 | 1 078 865.00 | | 1 078 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 751.00 | 1 108 052.00 | 2 698.00 | 1 110 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 879.00 | 2 398 879.00 | | 3 398 879.00 |
