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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 050.00 | | 97 050.00 | 97 050.00 |
AP Buildings | 579 238.00 | 82 316.00 | 496 922.00 | 579 238.00 |
AT Other tangible assets | 69 520.00 | 4 295.00 | 65 226.00 | 69 520.00 |
BD Other fixed assets | 110 890.00 | | 110 890.00 | 110 890.00 |
BJ TOTAL (I) | 2 423 432.00 | 341 584.00 | 2 081 848.00 | 2 423 432.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 452 195.00 | 200 021.00 | 252 175.00 | 452 195.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 382 846.00 | | 382 846.00 | 382 846.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 2 118 297.00 | 200 020.00 | 1 918 277.00 | 2 118 297.00 |
CO Grand total (0 to V) | 4 541 729.00 | 541 604.00 | 4 000 125.00 | 4 541 729.00 |
CU Other investments | 1 566 734.00 | 254 974.00 | 1 311 760.00 | 1 566 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 293 932.00 | 2 205 947.00 | | 3 293 932.00 |
DH Retained earnings | 10 816.00 | 10 816.00 | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 056.00 | 1 087 985.00 | | 132 056.00 |
DL TOTAL (I) | 3 437 854.00 | 3 305 798.00 | | 3 437 854.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 824.00 | 455 558.00 | | 302 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 996.00 | 327 946.00 | | 247 996.00 |
DX Trade payables and related accounts | 3 752.00 | 5 347.00 | | 3 752.00 |
DY Tax and social security liabilities | 7 699.00 | 7 572.00 | | 7 699.00 |
EC TOTAL (IV) | 562 270.00 | 796 424.00 | | 562 270.00 |
EE Grand total (I to V) | 4 000 125.00 | 4 122 222.00 | | 4 000 125.00 |
EG Accrued income and payables due within one year | 308 367.00 | 493 753.00 | | 308 367.00 |
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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 | 65 168.00 | | 65 168.00 | 65 168.00 |
FJ Net sales | 65 168.00 | | 65 168.00 | 65 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 496.00 | |
FW Other purchases and external expenses | | | 17 176.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 111 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 676.00 | |
GG - OPERATING RESULT (I - II) | | | -103 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 553.00 | |
GL Other interest and similar income | | | 8 559.00 | |
GP Total financial income (V) | | | 234 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 4 435.00 | | 3 326.00 |
A2 TOTAL ASSETS | 111 586.00 | 94 599.00 | | 111 586.00 |
A4 Equity method investments | | 50.00 | | |
HB Exceptional income from capital transactions | 26 900.00 | 1 672 873.00 | | 26 900.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 46 900.00 | 1 672 873.00 | | 46 900.00 |
HE Exceptional expenses on management operations | 20 000.00 | 418.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 21 173.00 | 250 000.00 | | 21 173.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 41 173.00 | 270 418.00 | | 41 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | 1 402 455.00 | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 509.00 | 2 018 262.00 | | 349 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 452.00 | 930 277.00 | | 217 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 056.00 | 1 087 985.00 | | 132 056.00 |
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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 | 2 337 228.00 | | 123 159.00 | 2 337 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 624.00 | |
I4 DECREASES Grand Total | | 36 956.00 | 2 423 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 956.00 | 745 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 065.00 | | 97 699.00 | 685 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 164.00 | | 25 460.00 | 1 652 164.00 |
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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 | 66 041.00 | 36 352.00 | 15 783.00 | 66 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 041.00 | 36 352.00 | 15 783.00 | 66 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 200 020.00 | | | 200 020.00 |
7B Total provisions for depreciation | 454 994.00 | | | 454 994.00 |
7C Grand total | 474 994.00 | | 20 000.00 | 474 994.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 443 266.00 | 443 266.00 | | 443 266.00 |
VH Loans with a maturity of more than one year at origin | 302 824.00 | 48 921.00 | 189 200.00 | 302 824.00 |
VI Group and Associates | 246 837.00 | 246 837.00 | | 246 837.00 |
VK Loans repaid during the year | 152 666.00 | | | 152 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 451.00 | 455 451.00 | | 455 451.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 270.00 | 308 367.00 | 189 200.00 | 562 270.00 |
