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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 816.00 | 31 252.00 | 485 564.00 | 516 816.00 |
AP Buildings | 635 784.00 | 91 471.00 | 544 313.00 | 635 784.00 |
BJ TOTAL (I) | 25 309 611.00 | 122 723.00 | 25 186 888.00 | 25 309 611.00 |
BZ Other receivables | 2 461 140.00 | | 2 461 140.00 | 2 461 140.00 |
CF Cash and cash equivalents | 248 174.00 | | 248 174.00 | 248 174.00 |
CJ TOTAL (II) | 2 709 314.00 | | 2 709 314.00 | 2 709 314.00 |
CO Grand total (0 to V) | 28 018 925.00 | 122 723.00 | 27 896 202.00 | 28 018 925.00 |
CU Other investments | 24 157 011.00 | | 24 157 011.00 | 24 157 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 578 576.00 | | | 16 578 576.00 |
DD Legal reserve (1) | 1 657 858.00 | | | 1 657 858.00 |
DG Other reserves | 7 605 637.00 | | | 7 605 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 036.00 | | | 697 036.00 |
DL TOTAL (I) | 26 539 107.00 | | | 26 539 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 489.00 | | | 1 242 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | | | 12 110.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 95 793.00 | | | 95 793.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 1 357 095.00 | | | 1 357 095.00 |
EE Grand total (I to V) | 27 896 202.00 | | | 27 896 202.00 |
EG Accrued income and payables due within one year | 505 939.00 | | | 505 939.00 |
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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 | 48 440.00 | | 48 440.00 | 48 440.00 |
FJ Net sales | 48 440.00 | | 48 440.00 | 48 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FR Total operating income (I) | | | 54 450.00 | |
FW Other purchases and external expenses | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 54 230.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 420.00 | |
GL Other interest and similar income | | | 13 814.00 | |
GP Total financial income (V) | | | 712 234.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GU Total financial expenses (VI) | | | 13 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 684.00 | | | 766 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 648.00 | | | 69 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 036.00 | | | 697 036.00 |
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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 | 25 309 611.00 | | | 25 309 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 157 011.00 | |
I4 DECREASES Grand Total | | | 25 309 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 600.00 | | | 1 152 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 157 011.00 | | | 24 157 011.00 |
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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 | 95 024.00 | 27 699.00 | | 95 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 024.00 | 27 699.00 | | 95 024.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 95 793.00 | 95 793.00 | | 95 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 2 447 326.00 | 2 447 326.00 | | 2 447 326.00 |
VH Loans with a maturity of more than one year at origin | 1 242 489.00 | 391 333.00 | 851 156.00 | 1 242 489.00 |
VK Loans repaid during the year | 388 026.00 | | | 388 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 140.00 | 2 461 140.00 | | 2 461 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 095.00 | 505 939.00 | 851 156.00 | 1 357 095.00 |
