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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 766.00 | | 338 766.00 | 338 766.00 |
AP Buildings | 938 881.00 | 136 145.00 | 802 736.00 | 938 881.00 |
AT Other tangible assets | 240 018.00 | 196 289.00 | 43 729.00 | 240 018.00 |
BB Receivables related to investments | 4 606 578.00 | | 4 606 578.00 | 4 606 578.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 7 568 982.00 | 332 435.00 | 7 236 547.00 | 7 568 982.00 |
BX Customers and related accounts | 278 459.00 | | 278 459.00 | 278 459.00 |
BZ Other receivables | 47 935.00 | | 47 935.00 | 47 935.00 |
CF Cash and cash equivalents | 400 471.00 | | 400 471.00 | 400 471.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 731 470.00 | | 731 470.00 | 731 470.00 |
CO Grand total (0 to V) | 8 300 452.00 | 332 435.00 | 7 968 017.00 | 8 300 452.00 |
CP Shares due in less than one year | 4 608 926.00 | | | 4 608 926.00 |
CU Other investments | 1 442 390.00 | | 1 442 390.00 | 1 442 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 922 400.00 | 5 412 594.00 | | 5 922 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 945.00 | 509 806.00 | | 71 945.00 |
DL TOTAL (I) | 6 035 045.00 | 5 963 100.00 | | 6 035 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 999.00 | 1 689 258.00 | | 730 999.00 |
DX Trade payables and related accounts | 33 737.00 | 44 060.00 | | 33 737.00 |
DY Tax and social security liabilities | 54 737.00 | 29 579.00 | | 54 737.00 |
EA Other liabilities | 1 113 500.00 | 1 116 500.00 | | 1 113 500.00 |
EC TOTAL (IV) | 1 932 973.00 | 2 879 396.00 | | 1 932 973.00 |
EE Grand total (I to V) | 7 968 017.00 | 8 842 496.00 | | 7 968 017.00 |
EG Accrued income and payables due within one year | 1 932 973.00 | 2 879 396.00 | | 1 932 973.00 |
EI Including equity loans | 730 999.00 | | | 730 999.00 |
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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 | 171 465.00 | | 171 465.00 | 171 465.00 |
FJ Net sales | 171 465.00 | | 171 465.00 | 171 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 812.00 | |
FW Other purchases and external expenses | | | 79 394.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 25 939.00 | |
FZ Social Security Contributions | | | 23 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 997.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 229.00 | |
GL Other interest and similar income | | | 43 782.00 | |
GP Total financial income (V) | | | 89 011.00 | |
GR Interest and similar expenses | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HF Exceptional expenses on capital transactions | | 22 840.00 | | |
HH Total exceptional expenses (VIII) | | 22 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | -971.00 | 36 938.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 823.00 | 805 599.00 | | 263 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 878.00 | 295 793.00 | | 191 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 945.00 | 509 806.00 | | 71 945.00 |
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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 | 8 075 045.00 | | 707 839.00 | 8 075 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213 902.00 | 6 051 316.00 | |
I4 DECREASES Grand Total | | 1 213 902.00 | 7 568 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 608.00 | | 22 057.00 | 1 495 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579 437.00 | | 685 782.00 | 6 579 437.00 |
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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 | 285 432.00 | 47 003.00 | | 285 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 432.00 | 47 003.00 | | 285 432.00 |
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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 | 33 737.00 | 33 737.00 | | 33 737.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 500.00 | 1 113 500.00 | | 1 113 500.00 |
UL Receivables related to investments | 4 606 578.00 | 4 606 578.00 | | 4 606 578.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 278 459.00 | 278 459.00 | | 278 459.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 730 999.00 | 730 999.00 | | 730 999.00 |
VM Income taxes | 39 535.00 | 39 535.00 | | 39 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 926.00 | 4 939 926.00 | | 4 939 926.00 |
VW VAT | 46 999.00 | 46 999.00 | | 46 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 973.00 | 1 932 973.00 | | 1 932 973.00 |
