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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 886 750.00 | 399 716.00 | 487 033.00 | 886 750.00 |
AT Other tangible assets | 234 383.00 | 123 116.00 | 111 266.00 | 234 383.00 |
BB Receivables related to investments | 3 571 829.00 | | 3 571 829.00 | 3 571 829.00 |
BJ TOTAL (I) | 7 666 011.00 | 522 832.00 | 7 143 178.00 | 7 666 011.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CD Marketable securities | 1 134 735.00 | 20 944.00 | 1 113 791.00 | 1 134 735.00 |
CF Cash and cash equivalents | 2 787 696.00 | | 2 787 696.00 | 2 787 696.00 |
CJ TOTAL (II) | 3 926 538.00 | 20 944.00 | 3 905 593.00 | 3 926 538.00 |
CO Grand total (0 to V) | 11 592 549.00 | 543 777.00 | 11 048 772.00 | 11 592 549.00 |
CU Other investments | 2 894 798.00 | | 2 894 798.00 | 2 894 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 396 590.00 | | | 3 396 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545 160.00 | | | 4 545 160.00 |
DL TOTAL (I) | 10 141 750.00 | | | 10 141 750.00 |
DU Loans and Debts from Credit Institutions (3) | 660 507.00 | | | 660 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 854.00 | | | 54 854.00 |
DX Trade payables and related accounts | 19 612.00 | | | 19 612.00 |
DY Tax and social security liabilities | 172 046.00 | | | 172 046.00 |
EC TOTAL (IV) | 907 021.00 | | | 907 021.00 |
EE Grand total (I to V) | 11 048 772.00 | | | 11 048 772.00 |
EG Accrued income and payables due within one year | 411 179.00 | | | 411 179.00 |
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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 | 492 922.00 | | 492 922.00 | 492 922.00 |
FJ Net sales | 492 922.00 | | 492 922.00 | 492 922.00 |
FR Total operating income (I) | | | 492 922.00 | |
FW Other purchases and external expenses | | | 121 954.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 308.00 | |
GF Total Operating Expenses (II) | | | 345 823.00 | |
GG - OPERATING RESULT (I - II) | | | 147 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 486.00 | |
GL Other interest and similar income | | | 9 437.00 | |
GP Total financial income (V) | | | 405 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 944.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 30 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 613.00 | | | 46 613.00 |
HB Exceptional income from capital transactions | 5 702 723.00 | | | 5 702 723.00 |
HD Total exceptional income (VII) | 5 702 723.00 | | | 5 702 723.00 |
HF Exceptional expenses on capital transactions | 1 499 000.00 | | | 1 499 000.00 |
HH Total exceptional expenses (VIII) | 1 499 000.00 | | | 1 499 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203 723.00 | | | 4 203 723.00 |
HK Income tax | 181 507.00 | | | 181 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 569.00 | | | 6 601 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 409.00 | | | 2 056 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545 160.00 | | | 4 545 160.00 |
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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 | 5 757 542.00 | | 3 527 307.00 | 5 757 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 618 838.00 | 6 466 628.00 | |
I4 DECREASES Grand Total | | 1 618 838.00 | 7 666 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 383.00 | | | 1 199 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 159.00 | | 3 527 307.00 | 4 558 159.00 |
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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 | 458 524.00 | 64 308.00 | | 458 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 524.00 | 64 308.00 | | 458 524.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8D Social Security and Other Social Organizations | 172 047.00 | 172 047.00 | | 172 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 3 571 830.00 | | 3 571 830.00 | 3 571 830.00 |
UX Other trade receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 660 508.00 | 164 666.00 | 495 842.00 | 660 508.00 |
VI Group and Associates | 43 454.00 | 43 454.00 | | 43 454.00 |
VK Loans repaid during the year | 168 457.00 | | | 168 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 936.00 | 4 106.00 | 3 571 830.00 | 3 575 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 022.00 | 411 180.00 | 495 842.00 | 907 022.00 |
