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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 323 253.00 | 128 705.00 | 194 548.00 | 323 253.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 195 744.00 | 128 705.00 | 2 067 038.00 | 2 195 744.00 |
BZ Other receivables | 189 814.00 | | 189 814.00 | 189 814.00 |
CD Marketable securities | 49 994.00 | | 49 994.00 | 49 994.00 |
CF Cash and cash equivalents | 391 883.00 | | 391 883.00 | 391 883.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 631 892.00 | | 631 892.00 | 631 892.00 |
CO Grand total (0 to V) | 2 827 636.00 | 128 705.00 | 2 698 931.00 | 2 827 636.00 |
CS Evaluated investments - equity method | 1 824 390.00 | | 1 824 390.00 | 1 824 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 33 180.00 | 33 180.00 | | 33 180.00 |
DG Other reserves | 268 579.00 | 285 348.00 | | 268 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 376.00 | 374 515.00 | | 442 376.00 |
DK Regulated provisions | 50 003.00 | 38 990.00 | | 50 003.00 |
DL TOTAL (I) | 1 201 638.00 | 1 139 534.00 | | 1 201 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 207.00 | 1 837 830.00 | | 1 477 207.00 |
DX Trade payables and related accounts | 16 377.00 | 17 127.00 | | 16 377.00 |
DY Tax and social security liabilities | 796.00 | 117 483.00 | | 796.00 |
EA Other liabilities | 2 912.00 | 2 912.00 | | 2 912.00 |
EC TOTAL (IV) | 1 497 292.00 | 1 975 353.00 | | 1 497 292.00 |
EE Grand total (I to V) | 2 698 931.00 | 3 114 887.00 | | 2 698 931.00 |
EG Accrued income and payables due within one year | 410 658.00 | 951 184.00 | | 410 658.00 |
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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 | 34 145.00 | | 34 145.00 | 34 145.00 |
FJ Net sales | 34 145.00 | | 34 145.00 | 34 145.00 |
FR Total operating income (I) | | | 34 145.00 | |
FW Other purchases and external expenses | | | 27 081.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 093.00 | |
GF Total Operating Expenses (II) | | | 46 200.00 | |
GG - OPERATING RESULT (I - II) | | | -12 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 545.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 515 315.00 | |
GR Interest and similar expenses | | | 22 146.00 | |
GU Total financial expenses (VI) | | | 22 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 890.00 | | | 113 890.00 |
HD Total exceptional income (VII) | 113 890.00 | | | 113 890.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HG Exceptional depreciation and provisions | 11 013.00 | 11 013.00 | | 11 013.00 |
HH Total exceptional expenses (VIII) | 166 013.00 | 11 013.00 | | 166 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 123.00 | -11 013.00 | | -52 123.00 |
HK Income tax | -13 385.00 | -15 318.00 | | -13 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 351.00 | 448 361.00 | | 663 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 974.00 | 73 845.00 | | 220 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 376.00 | 374 515.00 | | 442 376.00 |
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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 | 2 350 744.00 | | | 2 350 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 1 849 390.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 2 195 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 353.00 | | | 346 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 390.00 | | | 2 004 390.00 |
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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 | 111 611.00 | 17 093.00 | | 111 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 611.00 | 17 093.00 | | 111 611.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VC Group and associates | 179 853.00 | 179 853.00 | | 179 853.00 |
VH Loans with a maturity of more than one year at origin | 1 477 207.00 | 390 572.00 | 1 086 634.00 | 1 477 207.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VK Loans repaid during the year | 360 398.00 | | | 360 398.00 |
VM Income taxes | 7 232.00 | 7 232.00 | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 014.00 | 190 014.00 | 25 000.00 | 215 014.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 292.00 | 410 658.00 | 1 086 634.00 | 1 497 292.00 |
