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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 700.00 | | 25 700.00 | 25 700.00 |
AP Buildings | 224 109.00 | 57 218.00 | 166 891.00 | 224 109.00 |
AT Other tangible assets | 7 192.00 | 2 157.00 | 5 035.00 | 7 192.00 |
BF Loans | 2 053 860.00 | | 2 053 860.00 | 2 053 860.00 |
BJ TOTAL (I) | 23 522 788.00 | 59 376.00 | 23 463 412.00 | 23 522 788.00 |
BZ Other receivables | 84 804.00 | | 84 804.00 | 84 804.00 |
CF Cash and cash equivalents | 267 665.00 | | 267 665.00 | 267 665.00 |
CJ TOTAL (II) | 352 469.00 | | 352 469.00 | 352 469.00 |
CO Grand total (0 to V) | 23 875 258.00 | 59 376.00 | 23 815 882.00 | 23 875 258.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
CU Other investments | 21 211 926.00 | | 21 211 926.00 | 21 211 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 435 019.00 | 3 435 019.00 | | 3 435 019.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 570 206.00 | 13 143 534.00 | | 13 570 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 802.00 | 3 244 422.00 | | 1 126 802.00 |
DL TOTAL (I) | 18 227 027.00 | 19 917 975.00 | | 18 227 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 569 663.00 | 6 091 783.00 | | 5 569 663.00 |
DX Trade payables and related accounts | 19 191.00 | 34 620.00 | | 19 191.00 |
DY Tax and social security liabilities | | 153 511.00 | | |
EC TOTAL (IV) | 5 588 855.00 | 6 280 011.00 | | 5 588 855.00 |
EE Grand total (I to V) | 23 815 882.00 | 26 197 986.00 | | 23 815 882.00 |
EG Accrued income and payables due within one year | 641 712.00 | 6 280 011.00 | | 641 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 104 368.00 | |
FX Taxes, duties, and similar payments | | | -6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 114 862.00 | |
GG - OPERATING RESULT (I - II) | | | -114 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 790.00 | |
GL Other interest and similar income | | | 95 916.00 | |
GP Total financial income (V) | | | 1 322 706.00 | |
GR Interest and similar expenses | | | 80 909.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 81 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400 000.00 | | |
HD Total exceptional income (VII) | | 5 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 099 373.00 | | |
HH Total exceptional expenses (VIII) | | 3 099 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300 627.00 | | |
HK Income tax | | 146 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 706.00 | 6 955 110.00 | | 1 322 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 903.00 | 3 710 689.00 | | 195 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 802.00 | 3 244 422.00 | | 1 126 802.00 |
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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 | 22 865 102.00 | | 657 686.00 | 22 865 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 265 786.00 | |
I4 DECREASES Grand Total | | | 23 522 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 796.00 | | 6 206.00 | 250 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 614 306.00 | | 651 480.00 | 22 614 306.00 |
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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 | 42 217.00 | 17 159.00 | | 42 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 217.00 | 17 159.00 | | 42 217.00 |
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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 | 4 968 159.00 | 21 016.00 | 4 947 143.00 | 4 968 159.00 |
8B Suppliers and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
UP Loans | 2 053 860.00 | 3 860.00 | 2 050 000.00 | 2 053 860.00 |
VI Group and Associates | 601 504.00 | 601 504.00 | | 601 504.00 |
VP Miscellaneous | 84 805.00 | 84 805.00 | | 84 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 665.00 | 88 665.00 | 2 050 000.00 | 2 138 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 854.00 | 641 711.00 | 4 947 143.00 | 5 588 854.00 |
