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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 301.00 | | 32 301.00 | 32 301.00 |
AP Buildings | 300 429.00 | 150 913.00 | 149 517.00 | 300 429.00 |
AT Other tangible assets | 3 217.00 | 885.00 | 2 331.00 | 3 217.00 |
BB Receivables related to investments | 1 317 407.00 | | 1 317 407.00 | 1 317 407.00 |
BD Other fixed assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 2 496 776.00 | 151 798.00 | 2 344 978.00 | 2 496 776.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CD Marketable securities | 47 245.00 | 22 067.00 | 25 178.00 | 47 245.00 |
CF Cash and cash equivalents | 182 642.00 | | 182 642.00 | 182 642.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 238 840.00 | 22 067.00 | 216 773.00 | 238 840.00 |
CO Grand total (0 to V) | 2 735 615.00 | 173 865.00 | 2 561 751.00 | 2 735 615.00 |
CU Other investments | 841 849.00 | | 841 849.00 | 841 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 491 234.00 | 1 795 750.00 | | 1 491 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 526.00 | 187 862.00 | | 33 526.00 |
DL TOTAL (I) | 2 025 522.00 | 1 991 996.00 | | 2 025 522.00 |
DU Loans and Debts from Credit Institutions (3) | 405 733.00 | 436 602.00 | | 405 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 951.00 | 293 879.00 | | 112 951.00 |
DX Trade payables and related accounts | 522.00 | 1 320.00 | | 522.00 |
DY Tax and social security liabilities | 16 623.00 | 26 087.00 | | 16 623.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | | 7 076.00 | | |
EC TOTAL (IV) | 536 228.00 | 765 364.00 | | 536 228.00 |
EE Grand total (I to V) | 2 561 751.00 | 2 757 360.00 | | 2 561 751.00 |
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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 | 29 374.00 | | 29 374.00 | 29 374.00 |
FJ Net sales | 29 374.00 | | 29 374.00 | 29 374.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 30 645.00 | |
FW Other purchases and external expenses | | | 18 841.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 16 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 124.00 | |
GG - OPERATING RESULT (I - II) | | | -65 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 801.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 24 757.00 | | | 24 757.00 |
HH Total exceptional expenses (VIII) | 24 757.00 | | | 24 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 417.00 | | | -24 417.00 |
HK Income tax | 1 492.00 | 25 326.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 840.00 | 333 895.00 | | 164 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 314.00 | 146 034.00 | | 131 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 526.00 | 187 862.00 | | 33 526.00 |
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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 | 2 518 509.00 | | 6 526.00 | 2 518 509.00 |
I3 DECREASES Total Financial Fixed Assets | 638.00 | 24 757.00 | 2 160 829.00 | 638.00 |
I4 DECREASES Grand Total | 638.00 | 27 621.00 | 2 496 776.00 | 638.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 335 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 856.00 | | 4 955.00 | 333 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 653.00 | | 1 571.00 | 2 184 653.00 |
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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 | 143 596.00 | 11 066.00 | 2 864.00 | 143 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 596.00 | 11 066.00 | 2 864.00 | 143 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 789.00 | 2 278.00 | | 19 789.00 |
7B Total provisions for depreciation | 19 789.00 | 2 278.00 | | 19 789.00 |
7C Grand total | 19 789.00 | 2 278.00 | | 19 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 278.00 | | |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 317 407.00 | | 1 317 407.00 | 1 317 407.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 405 733.00 | 31 765.00 | 130 537.00 | 405 733.00 |
VI Group and Associates | 98 651.00 | 98 651.00 | | 98 651.00 |
VK Loans repaid during the year | 31 093.00 | | | 31 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 360.00 | 8 953.00 | 1 317 407.00 | 1 326 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 228.00 | 162 261.00 | 130 537.00 | 536 228.00 |
