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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 000.00 | | 857 000.00 | 857 000.00 |
AP Buildings | 1 076 669.00 | 192 677.00 | 883 992.00 | 1 076 669.00 |
AT Other tangible assets | 423 845.00 | 51 406.00 | 372 439.00 | 423 845.00 |
AX Advances and down payments | 3 495.00 | | 3 495.00 | 3 495.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 17 115 624.00 | 309 852.00 | 16 805 772.00 | 17 115 624.00 |
BZ Other receivables | 1 156 937.00 | | 1 156 937.00 | 1 156 937.00 |
CD Marketable securities | 752 055.00 | | 752 055.00 | 752 055.00 |
CF Cash and cash equivalents | 1 389 349.00 | | 1 389 349.00 | 1 389 349.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 3 301 402.00 | | 3 301 402.00 | 3 301 402.00 |
CO Grand total (0 to V) | 20 417 026.00 | 309 852.00 | 20 107 174.00 | 20 417 026.00 |
CS Evaluated investments - equity method | 14 753 541.00 | 65 769.00 | 14 687 772.00 | 14 753 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
DB Share, merger, contribution premiums, etc. | 3 965 990.00 | 3 965 990.00 | | 3 965 990.00 |
DD Legal reserve (1) | 414 150.00 | 414 150.00 | | 414 150.00 |
DG Other reserves | 9 743 239.00 | 8 439 445.00 | | 9 743 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 767.00 | 1 303 794.00 | | 1 152 767.00 |
DL TOTAL (I) | 19 417 646.00 | 18 264 879.00 | | 19 417 646.00 |
DU Loans and Debts from Credit Institutions (3) | 169 931.00 | 270 298.00 | | 169 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 153.00 | 301 761.00 | | 303 153.00 |
DX Trade payables and related accounts | 3 670.00 | 3 631.00 | | 3 670.00 |
DY Tax and social security liabilities | 35 108.00 | 58 094.00 | | 35 108.00 |
DZ Fixed asset liabilities and related accounts | 18 667.00 | | | 18 667.00 |
EA Other liabilities | 159 000.00 | | | 159 000.00 |
EC TOTAL (IV) | 689 528.00 | 633 784.00 | | 689 528.00 |
EE Grand total (I to V) | 20 107 174.00 | 18 898 663.00 | | 20 107 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 523.00 | |
FJ Net sales | | | 419 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 523.00 | |
FW Other purchases and external expenses | | | 66 727.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 307 113.00 | |
GB Operating Expenses - Provisions | | | 53 127.00 | |
GF Total Operating Expenses (II) | | | 433 736.00 | |
GG - OPERATING RESULT (I - II) | | | -14 213.00 | |
GP Total financial income (V) | | | 1 206 651.00 | |
GU Total financial expenses (VI) | | | 34 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 645 000.00 | | | 645 000.00 |
HH Total exceptional expenses (VIII) | 627 800.00 | | | 627 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 200.00 | | | 17 200.00 |
HK Income tax | 21 962.00 | 21 009.00 | | 21 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 174.00 | 1 779 412.00 | | 2 271 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 407.00 | 475 618.00 | | 1 118 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 767.00 | 1 303 794.00 | | 1 152 767.00 |
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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 | 17 686 270.00 | | 875 424.00 | 17 686 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 14 754 616.00 | |
I4 DECREASES Grand Total | | 1 446 070.00 | 17 115 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246 070.00 | 2 361 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 356.00 | | 641 722.00 | 2 965 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 720 914.00 | | 233 702.00 | 14 720 914.00 |
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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 | 193 156.00 | 53 127.00 | 2 200.00 | 193 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 156.00 | 53 127.00 | 2 200.00 | 193 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 35 108.00 | 35 108.00 | | 35 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 153.00 | 462 153.00 | | 462 153.00 |
UL Receivables related to investments | 801 173.00 | | 801 173.00 | 801 173.00 |
UX Other trade receivables | 1 156 937.00 | 1 156 937.00 | | 1 156 937.00 |
VH Loans with a maturity of more than one year at origin | 169 931.00 | 63 082.00 | 106 849.00 | 169 931.00 |
VK Loans repaid during the year | 100 297.00 | | | 100 297.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 171.00 | 1 159 998.00 | 801 173.00 | 1 961 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 528.00 | 582 680.00 | 106 849.00 | 689 528.00 |
