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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 869.00 | 2 290.00 | 91 579.00 | 93 869.00 |
AP Buildings | 135 786.00 | 18 514.00 | 117 271.00 | 135 786.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 375.00 | 2 924.00 | 3 300.00 |
AT Other tangible assets | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 3 350 402.00 | 21 872.00 | 3 328 529.00 | 3 350 402.00 |
BZ Other receivables | 52 583.00 | | 52 583.00 | 52 583.00 |
CD Marketable securities | 1 104 794.00 | | 1 104 794.00 | 1 104 794.00 |
CF Cash and cash equivalents | 191 053.00 | | 191 053.00 | 191 053.00 |
CJ TOTAL (II) | 1 348 431.00 | | 1 348 431.00 | 1 348 431.00 |
CO Grand total (0 to V) | 4 698 833.00 | 21 872.00 | 4 676 961.00 | 4 698 833.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 52 198.00 | | | 52 198.00 |
DG Other reserves | 925 379.00 | | | 925 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 338.00 | | | 204 338.00 |
DL TOTAL (I) | 4 107 916.00 | | | 4 107 916.00 |
DU Loans and Debts from Credit Institutions (3) | 503 666.00 | | | 503 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 973.00 | | | 18 973.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 44 468.00 | | | 44 468.00 |
EC TOTAL (IV) | 569 044.00 | | | 569 044.00 |
EE Grand total (I to V) | 4 676 961.00 | | | 4 676 961.00 |
EG Accrued income and payables due within one year | 145 123.00 | | | 145 123.00 |
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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 | 14 886.00 | | 14 886.00 | 14 886.00 |
FJ Net sales | 14 886.00 | | 14 886.00 | 14 886.00 |
FR Total operating income (I) | | | 14 886.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GF Total Operating Expenses (II) | | | 27 006.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 971.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 192 930.00 | |
GR Interest and similar expenses | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 500.00 | | | 106 500.00 |
HD Total exceptional income (VII) | 106 500.00 | | | 106 500.00 |
HF Exceptional expenses on capital transactions | 62 700.00 | | | 62 700.00 |
HH Total exceptional expenses (VIII) | 62 700.00 | | | 62 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 799.00 | | | 43 799.00 |
HK Income tax | 6 327.00 | | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 316.00 | | | 314 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 977.00 | | | 109 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 338.00 | | | 204 338.00 |
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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 | 3 418 062.00 | | 3 300.00 | 3 418 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | | 70 960.00 | 3 350 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 960.00 | 233 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 307.00 | | 3 300.00 | 301 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
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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 | 19 500.00 | 10 630.00 | 8 259.00 | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 500.00 | 10 630.00 | 8 259.00 | 19 500.00 |
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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
8B Suppliers and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8E Income Taxes | 44 468.00 | 44 468.00 | | 44 468.00 |
VC Group and associates | 52 583.00 | 52 583.00 | 1.00 | 52 583.00 |
VH Loans with a maturity of more than one year at origin | 503 666.00 | 79 744.00 | 335 203.00 | 503 666.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VK Loans repaid during the year | 77 311.00 | | | 77 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 583.00 | 52 583.00 | | 52 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 044.00 | 145 123.00 | 335 203.00 | 569 044.00 |
