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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 900.00 | | 34 900.00 | 34 900.00 |
AP Buildings | 566 080.00 | 151 135.00 | 414 945.00 | 566 080.00 |
AT Other tangible assets | 35 880.00 | 17 484.00 | 18 395.00 | 35 880.00 |
BB Receivables related to investments | 2 605 886.00 | 5 778.00 | 2 600 107.00 | 2 605 886.00 |
BF Loans | 2 028 467.00 | | 2 028 467.00 | 2 028 467.00 |
BJ TOTAL (I) | 6 272 488.00 | 211 039.00 | 6 061 448.00 | 6 272 488.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 11 787.00 | | 11 787.00 | 11 787.00 |
CO Grand total (0 to V) | 6 284 276.00 | 211 039.00 | 6 073 236.00 | 6 284 276.00 |
CP Shares due in less than one year | 15 211.00 | | | 15 211.00 |
CU Other investments | 1 001 273.00 | 36 641.00 | 964 632.00 | 1 001 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 4 026 492.00 | 4 050 882.00 | | 4 026 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 091.00 | -24 390.00 | | 176 091.00 |
DK Regulated provisions | 10 771.00 | 10 771.00 | | 10 771.00 |
DL TOTAL (I) | 4 306 283.00 | 4 130 191.00 | | 4 306 283.00 |
DU Loans and Debts from Credit Institutions (3) | 49 985.00 | 60 482.00 | | 49 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 724.00 | 1 857 806.00 | | 1 690 724.00 |
DX Trade payables and related accounts | 1 491.00 | 639.00 | | 1 491.00 |
DY Tax and social security liabilities | 12 999.00 | 14 742.00 | | 12 999.00 |
EA Other liabilities | 11 152.00 | 651.00 | | 11 152.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 766 953.00 | 1 934 322.00 | | 1 766 953.00 |
EE Grand total (I to V) | 6 073 236.00 | 6 064 513.00 | | 6 073 236.00 |
EG Accrued income and payables due within one year | 53 921.00 | 41 484.00 | | 53 921.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 14 325.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 22 532.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 231.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 66 428.00 | |
GG - OPERATING RESULT (I - II) | | | -63 926.00 | |
GH Attributed profit or transferred loss (III) | | | 74 058.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 747.00 | |
GL Other interest and similar income | | | 20 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 406.00 | |
GP Total financial income (V) | | | 171 292.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075.00 | 120 000.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 120 000.00 | | 3 075.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 1 980.00 | 118 718.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 118 844.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 1 155.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 927.00 | 184 451.00 | | 250 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 835.00 | 208 842.00 | | 74 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 091.00 | -24 390.00 | | 176 091.00 |
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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 | 6 371 362.00 | | 91 003.00 | 6 371 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 876.00 | 5 635 627.00 | |
I4 DECREASES Grand Total | | 189 876.00 | 6 272 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 861.00 | | | 636 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734 501.00 | | 91 003.00 | 5 734 501.00 |
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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 | 151 389.00 | 17 231.00 | | 151 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 389.00 | 17 231.00 | | 151 389.00 |
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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 | 1 690 724.00 | 4 477.00 | 1 686 247.00 | 1 690 724.00 |
8B Suppliers and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 2 605 887.00 | 6 744.00 | 2 599 143.00 | 2 605 887.00 |
UP Loans | 2 028 467.00 | 8 467.00 | 2 020 000.00 | 2 028 467.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 49 880.00 | 23 096.00 | 26 785.00 | 49 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 620.00 | 17 477.00 | 4 619 143.00 | 4 636 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 953.00 | 53 922.00 | 1 713 032.00 | 1 766 953.00 |
