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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 886 750.00 | 440 586.00 | 446 163.00 | 886 750.00 |
AT Other tangible assets | 235 472.00 | 146 630.00 | 88 842.00 | 235 472.00 |
BB Receivables related to investments | 4 253 567.00 | | 4 253 567.00 | 4 253 567.00 |
BJ TOTAL (I) | 8 649 838.00 | 587 216.00 | 8 062 621.00 | 8 649 838.00 |
BZ Other receivables | 39 381.00 | | 39 381.00 | 39 381.00 |
CD Marketable securities | 1 084 927.00 | 169 777.00 | 915 149.00 | 1 084 927.00 |
CF Cash and cash equivalents | 2 245 378.00 | | 2 245 378.00 | 2 245 378.00 |
CJ TOTAL (II) | 3 369 687.00 | 169 777.00 | 3 199 909.00 | 3 369 687.00 |
CO Grand total (0 to V) | 12 019 525.00 | 756 994.00 | 11 262 531.00 | 12 019 525.00 |
CU Other investments | 3 195 798.00 | | 3 195 798.00 | 3 195 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 641 750.00 | | | 7 641 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 590.00 | | | 760 590.00 |
DL TOTAL (I) | 10 602 341.00 | | | 10 602 341.00 |
DU Loans and Debts from Credit Institutions (3) | 495 841.00 | | | 495 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 041.00 | | | 124 041.00 |
DX Trade payables and related accounts | 28 620.00 | | | 28 620.00 |
DY Tax and social security liabilities | 11 686.00 | | | 11 686.00 |
EC TOTAL (IV) | 660 190.00 | | | 660 190.00 |
EE Grand total (I to V) | 11 262 531.00 | | | 11 262 531.00 |
EG Accrued income and payables due within one year | 321 768.00 | | | 321 768.00 |
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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 | 585 163.00 | | 585 163.00 | 585 163.00 |
FJ Net sales | 585 163.00 | | 585 163.00 | 585 163.00 |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 586 757.00 | |
FW Other purchases and external expenses | | | 84 714.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 383.00 | |
GF Total Operating Expenses (II) | | | 295 016.00 | |
GG - OPERATING RESULT (I - II) | | | 291 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 639.00 | |
GL Other interest and similar income | | | 51 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 944.00 | |
GP Total financial income (V) | | | 703 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 777.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 176 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 644.00 | | | 35 644.00 |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | | | -6 025.00 |
HK Income tax | 52 741.00 | | | 52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 653.00 | | | 1 290 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 063.00 | | | 530 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 590.00 | | | 760 590.00 |
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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 | 7 666 011.00 | | 983 826.00 | 7 666 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449 365.00 | |
I4 DECREASES Grand Total | | | 8 649 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 383.00 | | 1 089.00 | 1 199 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466 627.00 | | 982 737.00 | 6 466 627.00 |
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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 | 522 833.00 | 64 384.00 | | 522 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 833.00 | 64 384.00 | | 522 833.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 28 620.00 | 28 620.00 | | 28 620.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
UL Receivables related to investments | 4 253 568.00 | | 4 253 568.00 | 4 253 568.00 |
VH Loans with a maturity of more than one year at origin | 495 842.00 | 157 421.00 | 338 421.00 | 495 842.00 |
VI Group and Associates | 122 641.00 | 122 641.00 | | 122 641.00 |
VK Loans repaid during the year | 164 666.00 | | | 164 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 949.00 | 39 381.00 | 4 253 568.00 | 4 292 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 190.00 | 321 769.00 | 338 421.00 | 660 190.00 |
