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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 169 460.00 | 48 264.00 | 121 196.00 | 169 460.00 |
AT Other tangible assets | 24 652.00 | 24 652.00 | | 24 652.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 790 070.00 | 72 916.00 | 1 717 154.00 | 1 790 070.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 394 850.00 | | 394 850.00 | 394 850.00 |
CO Grand total (0 to V) | 2 184 920.00 | 72 916.00 | 2 112 004.00 | 2 184 920.00 |
CU Other investments | 1 584 633.00 | | 1 584 633.00 | 1 584 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 277 156.00 | 1 234 585.00 | | 1 277 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 497.00 | 162 571.00 | | 134 497.00 |
DK Regulated provisions | 10 397.00 | 5 677.00 | | 10 397.00 |
DL TOTAL (I) | 1 540 850.00 | 1 521 633.00 | | 1 540 850.00 |
DU Loans and Debts from Credit Institutions (3) | 386 451.00 | 428 497.00 | | 386 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 174.00 | 301 819.00 | | 79 174.00 |
DX Trade payables and related accounts | 2 425.00 | 3 786.00 | | 2 425.00 |
DY Tax and social security liabilities | 71 304.00 | 11 471.00 | | 71 304.00 |
EA Other liabilities | 31 800.00 | 17 800.00 | | 31 800.00 |
EC TOTAL (IV) | 571 154.00 | 763 373.00 | | 571 154.00 |
EE Grand total (I to V) | 2 112 004.00 | 2 285 006.00 | | 2 112 004.00 |
EG Accrued income and payables due within one year | 231 925.00 | 377 284.00 | | 231 925.00 |
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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 | 77 796.00 | | 77 796.00 | 77 796.00 |
FJ Net sales | 77 796.00 | | 77 796.00 | 77 796.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 799.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 34 837.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 87 526.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 906.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 149 997.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 25.00 | | 105.00 |
HG Exceptional depreciation and provisions | 4 720.00 | 4 720.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 4 745.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | -4 745.00 | | -4 825.00 |
HK Income tax | -5 363.00 | -3 772.00 | | -5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 796.00 | 258 481.00 | | 227 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 298.00 | 95 910.00 | | 93 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 497.00 | 162 571.00 | | 134 497.00 |
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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 | 1 790 070.00 | | | 1 790 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 858.00 | |
I4 DECREASES Grand Total | | | 1 790 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 212.00 | | | 205 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 858.00 | | | 1 584 858.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 63 329.00 | 63 329.00 | | 63 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 386 451.00 | 47 222.00 | 188 715.00 | 386 451.00 |
VI Group and Associates | 79 174.00 | 79 174.00 | | 79 174.00 |
VK Loans repaid during the year | 40 217.00 | | | 40 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 154.00 | 231 925.00 | 188 715.00 | 571 154.00 |
