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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 756.00 | | 17 756.00 | 17 756.00 |
AP Buildings | 283 822.00 | 120 479.00 | 163 343.00 | 283 822.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 4 625 255.00 | 120 479.00 | 4 504 776.00 | 4 625 255.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 4 537 770.00 | | 4 537 770.00 | 4 537 770.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 4 552 722.00 | | 4 552 722.00 | 4 552 722.00 |
CO Grand total (0 to V) | 9 177 977.00 | 120 479.00 | 9 057 498.00 | 9 177 977.00 |
CU Other investments | 4 322 448.00 | | 4 322 448.00 | 4 322 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 1 411.00 | 800.00 | | 1 411.00 |
DH Retained earnings | 144 376.00 | -1 731 185.00 | | 144 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 452.00 | 1 876 172.00 | | 1 911 452.00 |
DL TOTAL (I) | 2 071 350.00 | 159 899.00 | | 2 071 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 886 290.00 | 6 936 922.00 | | 6 886 290.00 |
DX Trade payables and related accounts | 93 643.00 | 63 778.00 | | 93 643.00 |
DY Tax and social security liabilities | | 198 675.00 | | |
EA Other liabilities | 6 215.00 | 13 396.00 | | 6 215.00 |
EC TOTAL (IV) | 6 986 148.00 | 7 212 844.00 | | 6 986 148.00 |
EE Grand total (I to V) | 9 057 498.00 | 7 372 743.00 | | 9 057 498.00 |
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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 | 33 812.00 | | 33 812.00 | 33 812.00 |
FJ Net sales | 33 812.00 | | 33 812.00 | 33 812.00 |
FQ Other income | | | 7 135.00 | |
FR Total operating income (I) | | | 40 947.00 | |
FW Other purchases and external expenses | | | 471 211.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 144.00 | |
GE Other Expenses | | | 46 365.00 | |
GF Total Operating Expenses (II) | | | 560 601.00 | |
GG - OPERATING RESULT (I - II) | | | -519 654.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 114 241.00 | |
GU Total financial expenses (VI) | | | 114 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 5 315 000.00 | 7 220 000.00 | | 5 315 000.00 |
HD Total exceptional income (VII) | 5 315 000.00 | 7 420 000.00 | | 5 315 000.00 |
HE Exceptional expenses on management operations | 38 444.00 | 3 327.00 | | 38 444.00 |
HF Exceptional expenses on capital transactions | 2 535 652.00 | 5 032 332.00 | | 2 535 652.00 |
HH Total exceptional expenses (VIII) | 2 574 096.00 | 5 035 659.00 | | 2 574 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740 904.00 | 2 384 341.00 | | 2 740 904.00 |
HK Income tax | 195 634.00 | 175 900.00 | | 195 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 024.00 | 7 712 368.00 | | 5 356 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 573.00 | 5 836 197.00 | | 3 444 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 452.00 | 1 876 172.00 | | 1 911 452.00 |
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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 | 5 804 961.00 | | | 5 804 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323 677.00 | |
I4 DECREASES Grand Total | | 1 179 706.00 | 4 625 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179 706.00 | 301 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 284.00 | | | 1 481 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 677.00 | | | 4 323 677.00 |
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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 | 522 142.00 | 35 144.00 | 436 807.00 | 522 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 142.00 | 35 144.00 | 436 807.00 | 522 142.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 93 643.00 | 93 643.00 | | 93 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 2 163.00 | | | 2 163.00 |
VI Group and Associates | 6 884 790.00 | 6 884 790.00 | | 6 884 790.00 |
VM Income taxes | 700.00 | | | 700.00 |
VN Other taxes, similar payments | 21.00 | | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | | | 9 231.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 181.00 | 14 952.00 | 1 229.00 | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 148.00 | 6 986 148.00 | | 6 986 148.00 |
