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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 738.00 | | 53 738.00 | 53 738.00 |
AP Buildings | 325 069.00 | 258 096.00 | 66 972.00 | 325 069.00 |
AT Other tangible assets | 37 305.00 | 35 990.00 | 1 315.00 | 37 305.00 |
BB Receivables related to investments | 481 166.00 | | 481 166.00 | 481 166.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 55 026 973.00 | 296 587.00 | 54 730 385.00 | 55 026 973.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 799 904.00 | | 799 904.00 | 799 904.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 902 056.00 | | 902 056.00 | 902 056.00 |
CO Grand total (0 to V) | 55 929 029.00 | 296 587.00 | 55 632 442.00 | 55 929 029.00 |
CU Other investments | 54 129 180.00 | 2 500.00 | 54 126 680.00 | 54 129 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 10 521 535.00 | 8 021 535.00 | | 10 521 535.00 |
DH Retained earnings | 5 644 307.00 | 5 186 579.00 | | 5 644 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 497.00 | 2 957 728.00 | | 1 981 497.00 |
DL TOTAL (I) | 18 488 340.00 | 16 506 843.00 | | 18 488 340.00 |
DU Loans and Debts from Credit Institutions (3) | 37 027 706.00 | 38 376 410.00 | | 37 027 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 816.00 | | |
DX Trade payables and related accounts | 24 595.00 | 24 691.00 | | 24 595.00 |
DY Tax and social security liabilities | 29 300.00 | 29 333.00 | | 29 300.00 |
EA Other liabilities | 62 500.00 | 62 500.00 | | 62 500.00 |
EC TOTAL (IV) | 37 144 101.00 | 38 498 750.00 | | 37 144 101.00 |
EE Grand total (I to V) | 55 632 442.00 | 55 005 593.00 | | 55 632 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363 330.00 | 4 357 385.00 | | 1 363 330.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 94 703.00 | |
FW Other purchases and external expenses | | | 44 193.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 64 027.00 | |
GF Total Operating Expenses (II) | | | 138 180.00 | |
GG - OPERATING RESULT (I - II) | | | -43 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453 362.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 456 053.00 | |
GR Interest and similar expenses | | | 430 929.00 | |
GU Total financial expenses (VI) | | | 430 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 756.00 | 3 545 070.00 | | 2 550 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 259.00 | 587 342.00 | | 569 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 497.00 | 2 957 728.00 | | 1 981 497.00 |
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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 | 286 151.00 | 7 937.00 | | 286 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 151.00 | 7 937.00 | | 286 151.00 |
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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 | 24 595.00 | 24 595.00 | | 24 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 481 679.00 | | 481 679.00 | 481 679.00 |
VG Loans with a maturity of up to one year at origin | 37 027 707.00 | 3 375 649.00 | 12 145 943.00 | 37 027 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 300.00 | 29 300.00 | | 29 300.00 |
VS Prepaid expenses | 102 152.00 | 102 152.00 | | 102 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 831.00 | 102 152.00 | 481 679.00 | 583 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 144 102.00 | 3 492 044.00 | 12 145 943.00 | 37 144 102.00 |
