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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437 132.00 | 98 786.00 | 2 338 345.00 | 2 437 132.00 |
AP Buildings | 6 150 700.00 | 2 863 717.00 | 3 286 982.00 | 6 150 700.00 |
AT Other tangible assets | 485 787.00 | 131 609.00 | 354 177.00 | 485 787.00 |
AX Advances and down payments | 6 480.00 | | 6 480.00 | 6 480.00 |
BB Receivables related to investments | 4 277 969.00 | 830 000.00 | 3 447 969.00 | 4 277 969.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 13 442 793.00 | 4 008 673.00 | 9 434 120.00 | 13 442 793.00 |
BT Goods | 253 731.00 | | 253 731.00 | 253 731.00 |
BX Customers and related accounts | 187 957.00 | 17 885.00 | 170 071.00 | 187 957.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 157 991.00 | | 157 991.00 | 157 991.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 633 575.00 | 17 885.00 | 615 689.00 | 633 575.00 |
CO Grand total (0 to V) | 14 076 368.00 | 4 026 558.00 | 10 049 809.00 | 14 076 368.00 |
CP Shares due in less than one year | 3 447 969.00 | | | 3 447 969.00 |
CU Other investments | 84 559.00 | 84 559.00 | | 84 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 340 534.00 | 340 534.00 | | 340 534.00 |
DH Retained earnings | 33 746.00 | | | 33 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 885.00 | 533 746.00 | | 240 885.00 |
DL TOTAL (I) | 623 551.00 | 882 666.00 | | 623 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577 591.00 | 5 610 292.00 | | 5 577 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 982.00 | 2 913 589.00 | | 3 536 982.00 |
DX Trade payables and related accounts | 117 844.00 | 98 340.00 | | 117 844.00 |
DY Tax and social security liabilities | 122 986.00 | 227 047.00 | | 122 986.00 |
DZ Fixed asset liabilities and related accounts | 6 625.00 | 11 844.00 | | 6 625.00 |
EA Other liabilities | 64 227.00 | 37 033.00 | | 64 227.00 |
EC TOTAL (IV) | 9 426 257.00 | 8 898 148.00 | | 9 426 257.00 |
EE Grand total (I to V) | 10 049 809.00 | 9 780 814.00 | | 10 049 809.00 |
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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 | 916 295.00 | | 916 295.00 | 916 295.00 |
FJ Net sales | 916 295.00 | | 916 295.00 | 916 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 523.00 | |
FQ Other income | | | 24 348.00 | |
FR Total operating income (I) | | | 1 141 166.00 | |
FW Other purchases and external expenses | | | 254 054.00 | |
FX Taxes, duties, and similar payments | | | 77 823.00 | |
FY Salaries and Wages | | | 67 025.00 | |
FZ Social Security Contributions | | | 24 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 876.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 047.00 | |
GG - OPERATING RESULT (I - II) | | | 407 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42 600.00 | |
GP Total financial income (V) | | | 42 602.00 | |
GR Interest and similar expenses | | | 111 082.00 | |
GU Total financial expenses (VI) | | | 111 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 516.00 | | |
HB Exceptional income from capital transactions | | 2 150 000.00 | | |
HD Total exceptional income (VII) | | 2 170 516.00 | | |
HE Exceptional expenses on management operations | 16 869.00 | 37 584.00 | | 16 869.00 |
HF Exceptional expenses on capital transactions | | 606 202.00 | | |
HH Total exceptional expenses (VIII) | 16 869.00 | 643 786.00 | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 869.00 | 1 526 729.00 | | -16 869.00 |
HK Income tax | 80 885.00 | 226 454.00 | | 80 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 769.00 | 3 267 025.00 | | 1 183 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 884.00 | 2 733 279.00 | | 942 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 885.00 | 533 746.00 | | 240 885.00 |
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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 | 12 660 024.00 | | 1 082 769.00 | 12 660 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 4 362 694.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 13 442 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273 931.00 | | 806 168.00 | 8 273 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386 093.00 | | 276 600.00 | 4 386 093.00 |
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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 | 2 794 236.00 | 299 876.00 | | 2 794 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 236.00 | 299 876.00 | | 2 794 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | 26 746.00 | 11 054.00 | 19 915.00 | 26 746.00 |
7B Total provisions for depreciation | 941 306.00 | 11 054.00 | 19 915.00 | 941 306.00 |
7C Grand total | 941 306.00 | 11 054.00 | 19 915.00 | 941 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 054.00 | 19 915.00 | |
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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 | 3 536 982.00 | 3 536 982.00 | | 3 536 982.00 |
8B Suppliers and Related Accounts | 117 844.00 | 117 844.00 | | 117 844.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 72 048.00 | 72 048.00 | | 72 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 227.00 | 64 227.00 | | 64 227.00 |
UL Receivables related to investments | 4 277 969.00 | 4 277 969.00 | | 4 277 969.00 |
UX Other trade receivables | 161 193.00 | 161 193.00 | | 161 193.00 |
VA Doubtful or disputed receivables | 26 763.00 | 26 763.00 | | 26 763.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 5 577 063.00 | 691 817.00 | 2 393 099.00 | 5 577 063.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 682 843.00 | | | 682 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 820.00 | 4 499 820.00 | | 4 499 820.00 |
VW VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426 257.00 | 4 541 012.00 | 2 393 099.00 | 9 426 257.00 |
