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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 610 036.00 | 119 499.00 | 490 537.00 | 610 036.00 |
AT Other tangible assets | 393 163.00 | 45 211.00 | 347 951.00 | 393 163.00 |
BB Receivables related to investments | 16 298 306.00 | 1 808 227.00 | 14 490 079.00 | 16 298 306.00 |
BD Other fixed assets | 1 924 559.00 | | 1 924 559.00 | 1 924 559.00 |
BF Loans | 348 768.00 | | 348 768.00 | 348 768.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 637 982.00 | 1 972 937.00 | 17 665 045.00 | 19 637 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 781 080.00 | 472 500.00 | 308 580.00 | 781 080.00 |
CD Marketable securities | 298 316.00 | | 298 316.00 | 298 316.00 |
CF Cash and cash equivalents | 1 536 110.00 | | 1 536 110.00 | 1 536 110.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 617 835.00 | 472 500.00 | 2 145 335.00 | 2 617 835.00 |
CO Grand total (0 to V) | 22 255 817.00 | 2 445 437.00 | 19 810 380.00 | 22 255 817.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 565.00 | 306 565.00 | | 306 565.00 |
DD Legal reserve (1) | 30 657.00 | | | 30 657.00 |
DG Other reserves | 17 703 761.00 | 16 629 321.00 | | 17 703 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 962.00 | 1 105 096.00 | | 1 282 962.00 |
DL TOTAL (I) | 19 323 945.00 | 18 040 982.00 | | 19 323 945.00 |
DU Loans and Debts from Credit Institutions (3) | 254 519.00 | 760 517.00 | | 254 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 465.00 | 31 209.00 | | 39 465.00 |
DX Trade payables and related accounts | 36 600.00 | 12 563.00 | | 36 600.00 |
DY Tax and social security liabilities | 56 960.00 | 45 227.00 | | 56 960.00 |
DZ Fixed asset liabilities and related accounts | 98 587.00 | 132 587.00 | | 98 587.00 |
EA Other liabilities | 304.00 | 44 442.00 | | 304.00 |
EC TOTAL (IV) | 486 435.00 | 1 026 545.00 | | 486 435.00 |
EE Grand total (I to V) | 19 810 380.00 | 19 067 527.00 | | 19 810 380.00 |
EI Including equity loans | 509.00 | | | 509.00 |
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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 | | | 323 414.00 | |
FJ Net sales | | | 323 414.00 | |
FR Total operating income (I) | | | 323 414.00 | |
FW Other purchases and external expenses | | | 98 579.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 22 462.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GB Operating Expenses - Provisions | | | 43 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 609.00 | |
GG - OPERATING RESULT (I - II) | | | 124 805.00 | |
GP Total financial income (V) | | | 2 978 173.00 | |
GU Total financial expenses (VI) | | | 1 811 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 259.00 | 1 026 664.00 | | 68 259.00 |
HH Total exceptional expenses (VIII) | 76 475.00 | 1 324 977.00 | | 76 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 216.00 | -298 313.00 | | -8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 846.00 | 3 785 700.00 | | 3 369 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 884.00 | 2 680 604.00 | | 2 086 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 962.00 | 1 105 096.00 | | 1 282 962.00 |
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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 | 18 120 270.00 | | 2 008 648.00 | 18 120 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 631.00 | 18 571 783.00 | |
I4 DECREASES Grand Total | | 490 936.00 | 19 637 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 305.00 | 1 066 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 602.00 | | 130 902.00 | 1 164 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955 669.00 | | 1 877 746.00 | 16 955 669.00 |
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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 | 323 811.00 | 43 818.00 | 202 919.00 | 323 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 811.00 | 43 818.00 | 202 919.00 | 323 811.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 56 960.00 | 56 960.00 | | 56 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 587.00 | 98 587.00 | | 98 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 260.00 | 39 260.00 | | 39 260.00 |
UL Receivables related to investments | 4 296 285.00 | | 4 296 285.00 | 4 296 285.00 |
UP Loans | 348 768.00 | | 348 768.00 | 348 768.00 |
UX Other trade receivables | 150.00 | | 150.00 | 150.00 |
VH Loans with a maturity of more than one year at origin | 254 519.00 | | | 254 519.00 |
VN Other taxes, similar payments | 781 080.00 | 781 080.00 | | 781 080.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 613.00 | 783 410.00 | 4 645 203.00 | 5 428 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 435.00 | 231 916.00 | | 486 435.00 |
