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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 848.00 | | 891 848.00 | 891 848.00 |
AP Buildings | 1 076 669.00 | 220 678.00 | 855 990.00 | 1 076 669.00 |
AT Other tangible assets | 458 862.00 | 81 349.00 | 377 512.00 | 458 862.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 17 318 622.00 | 366 068.00 | 16 952 554.00 | 17 318 622.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 41 389.00 | | 41 389.00 | 41 389.00 |
CD Marketable securities | 2 021 872.00 | 285 995.00 | 1 735 878.00 | 2 021 872.00 |
CF Cash and cash equivalents | 2 114 495.00 | | 2 114 495.00 | 2 114 495.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 4 181 968.00 | 285 995.00 | 3 895 973.00 | 4 181 968.00 |
CO Grand total (0 to V) | 21 500 589.00 | 652 063.00 | 20 848 526.00 | 21 500 589.00 |
CS Evaluated investments - equity method | 14 890 168.00 | 64 040.00 | 14 826 128.00 | 14 890 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
DB Share, merger, contribution premiums, etc. | 3 965 990.00 | 3 965 990.00 | | 3 965 990.00 |
DD Legal reserve (1) | 414 150.00 | 414 150.00 | | 414 150.00 |
DG Other reserves | 10 896 006.00 | 9 743 239.00 | | 10 896 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 984.00 | 1 152 767.00 | | 931 984.00 |
DL TOTAL (I) | 20 349 630.00 | 19 417 646.00 | | 20 349 630.00 |
DU Loans and Debts from Credit Institutions (3) | 106 891.00 | 169 931.00 | | 106 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 153.00 | 303 153.00 | | 203 153.00 |
DX Trade payables and related accounts | 8 854.00 | 3 670.00 | | 8 854.00 |
DY Tax and social security liabilities | 41 131.00 | 35 108.00 | | 41 131.00 |
DZ Fixed asset liabilities and related accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
EA Other liabilities | 120 200.00 | 159 000.00 | | 120 200.00 |
EC TOTAL (IV) | 498 896.00 | 689 528.00 | | 498 896.00 |
EE Grand total (I to V) | 20 848 526.00 | 20 107 174.00 | | 20 848 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 467.00 | |
FJ Net sales | | | 425 467.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 425 694.00 | |
FW Other purchases and external expenses | | | 66 097.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 317 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 945.00 | |
GF Total Operating Expenses (II) | | | 450 486.00 | |
GG - OPERATING RESULT (I - II) | | | -24 792.00 | |
GP Total financial income (V) | | | 1 249 365.00 | |
GU Total financial expenses (VI) | | | 292 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | 645 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 627 800.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 200.00 | | |
HK Income tax | | 21 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 059.00 | 2 271 174.00 | | 1 750 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 075.00 | 1 118 407.00 | | 818 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 984.00 | 1 152 767.00 | | 931 984.00 |
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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 | 17 115 624.00 | | 281 492.00 | 17 115 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 14 891 243.00 | |
I4 DECREASES Grand Total | | 78 495.00 | 17 318 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 2 427 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 008.00 | | 69 865.00 | 2 361 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754 616.00 | | 211 627.00 | 14 754 616.00 |
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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 | 244 082.00 | 57 945.00 | | 244 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 082.00 | 57 945.00 | | 244 082.00 |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 41 131.00 | 41 131.00 | | 41 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 353.00 | 323 353.00 | | 323 353.00 |
UL Receivables related to investments | 877 800.00 | | 877 800.00 | 877 800.00 |
VH Loans with a maturity of more than one year at origin | 106 891.00 | 35 928.00 | 70 963.00 | 106 891.00 |
VK Loans repaid during the year | 62 962.00 | | | 62 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 390.00 | 41 390.00 | | 41 390.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 500.00 | 44 700.00 | 877 800.00 | 922 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 896.00 | 427 933.00 | 70 963.00 | 498 896.00 |
