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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 521 348.00 | 4 210.00 | 1 517 138.00 | 1 521 348.00 |
AP Buildings | 2 690 640.00 | 9 485.00 | 2 681 155.00 | 2 690 640.00 |
AT Other tangible assets | 8 323.00 | 4 905.00 | 3 417.00 | 8 323.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 485 740.00 | 18 600.00 | 7 467 140.00 | 7 485 740.00 |
BX Customers and related accounts | 49 541.00 | | 49 541.00 | 49 541.00 |
BZ Other receivables | 714 912.00 | | 714 912.00 | 714 912.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 821 086.00 | | 821 086.00 | 821 086.00 |
CO Grand total (0 to V) | 8 306 827.00 | 18 600.00 | 8 288 227.00 | 8 306 827.00 |
CU Other investments | 3 215 430.00 | | 3 215 430.00 | 3 215 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 164.00 | 818 164.00 | | 818 164.00 |
DD Legal reserve (1) | 29 345.00 | 29 345.00 | | 29 345.00 |
DG Other reserves | 341 433.00 | 557 521.00 | | 341 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 094.00 | -216 088.00 | | 4 421 094.00 |
DL TOTAL (I) | 5 610 036.00 | 1 188 942.00 | | 5 610 036.00 |
DP Provisions for Risks | | 151 132.00 | | |
DR TOTAL (IV) | | 151 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 159 514.00 | 714 296.00 | | 2 159 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 716.00 | 1 110 615.00 | | 143 716.00 |
DX Trade payables and related accounts | 35 529.00 | 6 598.00 | | 35 529.00 |
DY Tax and social security liabilities | 214 432.00 | 12 663.00 | | 214 432.00 |
EA Other liabilities | | 209 622.00 | | |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 2 678 191.00 | 2 053 794.00 | | 2 678 191.00 |
EE Grand total (I to V) | 8 288 227.00 | 3 393 868.00 | | 8 288 227.00 |
EG Accrued income and payables due within one year | 1 113 781.00 | 1 696 651.00 | | 1 113 781.00 |
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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 | | | 533 333.00 | |
FJ Net sales | | | 533 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 697.00 | |
FW Other purchases and external expenses | | | 66 550.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 77 913.00 | |
FZ Social Security Contributions | | | 31 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GE Other Expenses | | | 14 296.00 | |
GF Total Operating Expenses (II) | | | 202 698.00 | |
GG - OPERATING RESULT (I - II) | | | 341 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207 831.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 323.00 | |
GP Total financial income (V) | | | 4 247 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 949.00 | |
GU Total financial expenses (VI) | | | 30 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 216 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 132.00 | | | 151 132.00 |
HD Total exceptional income (VII) | 151 132.00 | | | 151 132.00 |
HF Exceptional expenses on capital transactions | 190 456.00 | | | 190 456.00 |
HG Exceptional depreciation and provisions | | 151 132.00 | | |
HH Total exceptional expenses (VIII) | 190 456.00 | 151 132.00 | | 190 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 324.00 | -151 132.00 | | -39 324.00 |
HK Income tax | 97 787.00 | | | 97 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 984.00 | 344 792.00 | | 4 942 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 890.00 | 560 880.00 | | 521 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 094.00 | -216 088.00 | | 4 421 094.00 |
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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 | 2 568 147.00 | | 4 923 593.00 | 2 568 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 265 430.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 7 485 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 967.00 | | 4 202 344.00 | 17 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 180.00 | | 721 250.00 | 2 550 180.00 |
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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 | 7 540.00 | 11 060.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 11 060.00 | | 7 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 132.00 | | 151 132.00 | 151 132.00 |
7C Grand total | 151 132.00 | | 151 132.00 | 151 132.00 |
UG - Financial | | | 39 323.00 | |
UJ - Exceptional | | | 151 132.00 | |
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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 | 128 154.00 | 128 154.00 | | 128 154.00 |
8B Suppliers and Related Accounts | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 214 432.00 | 214 432.00 | | 214 432.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 49 541.00 | 49 541.00 | | 49 541.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 2 157 143.00 | 592 733.00 | 1 020 097.00 | 2 157 143.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 912.00 | 714 912.00 | | 714 912.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 474.00 | 765 474.00 | | 765 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 191.00 | 1 113 781.00 | 1 020 097.00 | 2 678 191.00 |
