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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 805 119.00 | 2 280 000.00 | 525 119.00 | 2 805 119.00 |
AP Buildings | 1 525 272.00 | 228 975.00 | 1 296 296.00 | 1 525 272.00 |
AT Other tangible assets | 176 126.00 | 93 276.00 | 82 849.00 | 176 126.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 627 591.00 | | 627 591.00 | 627 591.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 246 276.00 | 3 108 212.00 | 11 138 063.00 | 14 246 276.00 |
BT Goods | 416 439.00 | 416 439.00 | | 416 439.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 51 286 615.00 | 1 949 092.00 | 49 337 522.00 | 51 286 615.00 |
CD Marketable securities | 3 490 650.00 | | 3 490 650.00 | 3 490 650.00 |
CF Cash and cash equivalents | 221 678.00 | | 221 678.00 | 221 678.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 55 443 302.00 | 2 365 531.00 | 53 077 770.00 | 55 443 302.00 |
CO Grand total (0 to V) | 69 689 578.00 | 5 473 743.00 | 64 215 834.00 | 69 689 578.00 |
CU Other investments | 6 112 117.00 | 505 960.00 | 5 606 157.00 | 6 112 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 100.00 | 5 150 100.00 | | 5 150 100.00 |
DD Legal reserve (1) | 515 010.00 | 515 010.00 | | 515 010.00 |
DE Statutory or contractual reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 800 385.00 | 6 657 515.00 | | 800 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 133.00 | 2 142 869.00 | | 3 308 133.00 |
DJ Investment subsidies | | -8 000 000.00 | | |
DL TOTAL (I) | 9 774 775.00 | 6 466 642.00 | | 9 774 775.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 115 533.00 | 54 774 330.00 | | 54 115 533.00 |
DX Trade payables and related accounts | 13 759.00 | 15 081.00 | | 13 759.00 |
DY Tax and social security liabilities | 11 766.00 | 24 358.00 | | 11 766.00 |
EA Other liabilities | | 2 932.00 | | |
EC TOTAL (IV) | 54 141 059.00 | 54 816 703.00 | | 54 141 059.00 |
EE Grand total (I to V) | 64 215 834.00 | 61 283 345.00 | | 64 215 834.00 |
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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 | 228 550.00 | | 228 550.00 | 228 550.00 |
FJ Net sales | 228 550.00 | | 228 550.00 | 228 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 799.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 733 389.00 | |
FW Other purchases and external expenses | | | 926 995.00 | |
FX Taxes, duties, and similar payments | | | 32 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 948.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 635 415.00 | |
GG - OPERATING RESULT (I - II) | | | -902 025.00 | |
GH Attributed profit or transferred loss (III) | | | 2 085 420.00 | |
GI Supported loss or transferred profit (IV) | | | 208 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 420.00 | |
GK Income from other securities and fixed asset receivables | | | 12 305.00 | |
GL Other interest and similar income | | | 887 086.00 | |
GP Total financial income (V) | | | 2 074 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 379 846.00 | |
GU Total financial expenses (VI) | | | 879 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 117 264.00 | 220 885.00 | | 2 117 264.00 |
HD Total exceptional income (VII) | 2 117 264.00 | 220 885.00 | | 2 117 264.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 432 609.00 | 10 885.00 | | 432 609.00 |
HH Total exceptional expenses (VIII) | 432 699.00 | 10 885.00 | | 432 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684 565.00 | 210 000.00 | | 1 684 565.00 |
HK Income tax | 545 947.00 | 214 242.00 | | 545 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 888.00 | 4 110 469.00 | | 7 010 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 754.00 | 1 967 599.00 | | 3 702 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 133.00 | 2 142 869.00 | | 3 308 133.00 |
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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 | 14 293 193.00 | | 523 628.00 | 14 293 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 269.00 | 9 739 758.00 | |
I4 DECREASES Grand Total | | 570 546.00 | 14 246 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 277.00 | 4 506 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 945.00 | | 1 850.00 | 5 013 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279 248.00 | | 521 778.00 | 9 279 248.00 |
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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 | 403 240.00 | 56 948.00 | 137 936.00 | 403 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 240.00 | 56 948.00 | 137 936.00 | 403 240.00 |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
UP Loans | 627 592.00 | 627 592.00 | | 627 592.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 98 515.00 | 98 515.00 | | 98 515.00 |
VC Group and associates | 50 997 765.00 | 50 997 765.00 | | 50 997 765.00 |
VI Group and Associates | 54 115 534.00 | 54 115 534.00 | | 54 115 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 336.00 | 190 336.00 | | 190 336.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 942 175.00 | 51 942 126.00 | 49.00 | 51 942 175.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 141 060.00 | 54 141 060.00 | | 54 141 060.00 |
