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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 750.00 | | 63 750.00 | 63 750.00 |
AP Buildings | 361 250.00 | 22 498.00 | 338 752.00 | 361 250.00 |
AT Other tangible assets | 456 437.00 | 107 584.00 | 348 853.00 | 456 437.00 |
BF Loans | 4 090 949.00 | | 4 090 949.00 | 4 090 949.00 |
BJ TOTAL (I) | 27 155 409.00 | 130 082.00 | 27 025 327.00 | 27 155 409.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 264 867.00 | | 264 867.00 | 264 867.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 276 123.00 | | 276 123.00 | 276 123.00 |
CO Grand total (0 to V) | 27 431 532.00 | 130 082.00 | 27 301 450.00 | 27 431 532.00 |
CU Other investments | 22 183 023.00 | | 22 183 023.00 | 22 183 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 612 500.00 | | | 13 612 500.00 |
DD Legal reserve (1) | 677 409.00 | | | 677 409.00 |
DF Regulated reserves (1) | 7 218 176.00 | | | 7 218 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682 966.00 | | | 4 682 966.00 |
DL TOTAL (I) | 26 191 051.00 | | | 26 191 051.00 |
DU Loans and Debts from Credit Institutions (3) | 562 395.00 | | | 562 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 654.00 | | | 232 654.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 183 669.00 | | | 183 669.00 |
EA Other liabilities | 129 014.00 | | | 129 014.00 |
EC TOTAL (IV) | 1 110 399.00 | | | 1 110 399.00 |
EE Grand total (I to V) | 27 301 450.00 | | | 27 301 450.00 |
EG Accrued income and payables due within one year | 707 354.00 | | | 707 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 827 874.00 | | 827 874.00 | 827 874.00 |
FJ Net sales | 827 874.00 | | 827 874.00 | 827 874.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 827 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 103 414.00 | |
FX Taxes, duties, and similar payments | | | 60 430.00 | |
FY Salaries and Wages | | | 393 242.00 | |
FZ Social Security Contributions | | | 123 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 871.00 | |
GF Total Operating Expenses (II) | | | 758 486.00 | |
GG - OPERATING RESULT (I - II) | | | 69 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 696 754.00 | |
GL Other interest and similar income | | | 26 395.00 | |
GP Total financial income (V) | | | 4 723 149.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 461.00 | | | 33 461.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 101 212.00 | | | 101 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 136.00 | | | 5 551 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 171.00 | | | 868 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682 966.00 | | | 4 682 966.00 |
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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 | 23 781 171.00 | | 3 374 238.00 | 23 781 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 273 972.00 | |
I4 DECREASES Grand Total | | | 27 155 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 854.00 | | 250 583.00 | 630 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 150 318.00 | | 3 123 654.00 | 23 150 318.00 |
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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 | 56 211.00 | 73 871.00 | | 56 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 211.00 | 73 871.00 | | 56 211.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
8E Income Taxes | 75 148.00 | 75 148.00 | | 75 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 014.00 | 129 014.00 | | 129 014.00 |
UP Loans | 4 090 949.00 | | 4 090 949.00 | 4 090 949.00 |
UX Other trade receivables | 10 643.00 | 10 643.00 | | 10 643.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 562 395.00 | 159 350.00 | 403 045.00 | 562 395.00 |
VI Group and Associates | 232 654.00 | 232 654.00 | | 232 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 206.00 | 11 256.00 | 4 090 949.00 | 4 102 206.00 |
VW VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 399.00 | 707 354.00 | 403 045.00 | 1 110 399.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
