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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 407.00 | 113 837.00 | 75 570.00 | 189 407.00 |
AP Buildings | 782 454.00 | 453 148.00 | 329 306.00 | 782 454.00 |
AT Other tangible assets | 14 938.00 | 9 941.00 | 4 997.00 | 14 938.00 |
BB Receivables related to investments | 96 567.00 | | 96 567.00 | 96 567.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 480 548.00 | 951 848.00 | 528 700.00 | 1 480 548.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 1 161 216.00 | | 1 161 216.00 | 1 161 216.00 |
CF Cash and cash equivalents | 395 486.00 | | 395 486.00 | 395 486.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 572 044.00 | | 1 572 044.00 | 1 572 044.00 |
CO Grand total (0 to V) | 3 052 593.00 | 951 848.00 | 2 100 744.00 | 3 052 593.00 |
CU Other investments | 397 098.00 | 374 922.00 | 22 176.00 | 397 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 624 600.00 | | | 624 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 836.00 | | | 594 836.00 |
DL TOTAL (I) | 1 387 187.00 | | | 1 387 187.00 |
DU Loans and Debts from Credit Institutions (3) | 251 597.00 | | | 251 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 908.00 | | | 442 908.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
DY Tax and social security liabilities | 2 282.00 | | | 2 282.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EB Prepaid income (2) | 8 617.00 | | | 8 617.00 |
EC TOTAL (IV) | 713 557.00 | | | 713 557.00 |
EE Grand total (I to V) | 2 100 744.00 | | | 2 100 744.00 |
EG Accrued income and payables due within one year | 513 016.00 | | | 513 016.00 |
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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 | 95 329.00 | | 95 329.00 | 95 329.00 |
FJ Net sales | 95 329.00 | | 95 329.00 | 95 329.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 95 375.00 | |
FW Other purchases and external expenses | | | 12 219.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GH Attributed profit or transferred loss (III) | | | 22 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 168.00 | |
GP Total financial income (V) | | | 968 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 922.00 | |
GR Interest and similar expenses | | | 29 238.00 | |
GU Total financial expenses (VI) | | | 404 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 252.00 | | | 27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 620.00 | | | 1 086 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 784.00 | | | 491 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 836.00 | | | 594 836.00 |
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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 | 1 644 419.00 | | 23 560.00 | 1 644 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 430.00 | 493 749.00 | |
I4 DECREASES Grand Total | | 187 430.00 | 1 480 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 800.00 | | | 986 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 620.00 | | 23 560.00 | 657 620.00 |
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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 | 534 470.00 | 42 457.00 | 576 926.00 | 534 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 470.00 | 42 457.00 | 576 926.00 | 534 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 374 922.00 | | |
7C Grand total | | 374 922.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 414 656.00 | | 414 656.00 | 414 656.00 |
8B Suppliers and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
8L Deferred income | 8 617.00 | 8 617.00 | | 8 617.00 |
UL Receivables related to investments | 96 567.00 | | 96 567.00 | 96 567.00 |
UX Other trade receivables | 14 855.00 | 14 855.00 | | 14 855.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VC Group and associates | 1 143 388.00 | 1 143 388.00 | | 1 143 388.00 |
VH Loans with a maturity of more than one year at origin | 251 597.00 | 51 056.00 | 164 188.00 | 251 597.00 |
VI Group and Associates | 28 252.00 | 28 252.00 | | 28 252.00 |
VK Loans repaid during the year | 39 187.00 | | | 39 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 125.00 | 1 176 558.00 | 96 567.00 | 1 273 125.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 557.00 | 98 360.00 | 578 844.00 | 713 557.00 |
