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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 650 000.00 | 1 299 909.00 | 1 350 091.00 | 2 650 000.00 |
BD Other fixed assets | 199 998.00 | | 199 998.00 | 199 998.00 |
BJ TOTAL (I) | 18 767 387.00 | 1 299 909.00 | 17 467 479.00 | 18 767 387.00 |
BZ Other receivables | 883 431.00 | | 883 431.00 | 883 431.00 |
CF Cash and cash equivalents | 173 784.00 | | 173 784.00 | 173 784.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 057 694.00 | | 1 057 694.00 | 1 057 694.00 |
CO Grand total (0 to V) | 19 825 081.00 | 1 299 909.00 | 18 525 172.00 | 19 825 081.00 |
CR Shares due in more than one year | 880 115.00 | | | 880 115.00 |
CU Other investments | 15 567 389.00 | | 15 567 389.00 | 15 567 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 093 388.00 | 7 093 388.00 | | 7 093 388.00 |
DB Share, merger, contribution premiums, etc. | 636 890.00 | 636 890.00 | | 636 890.00 |
DD Legal reserve (1) | 295 367.00 | 255 217.00 | | 295 367.00 |
DE Statutory or contractual reserves | 901 204.00 | 138 352.00 | | 901 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 643.00 | 803 003.00 | | 4 037 643.00 |
DL TOTAL (I) | 12 964 492.00 | 8 926 849.00 | | 12 964 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 545.00 | 1 675 461.00 | | 2 867 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 515.00 | 5 718 656.00 | | 2 653 515.00 |
DX Trade payables and related accounts | 8 128.00 | | | 8 128.00 |
DY Tax and social security liabilities | 31 493.00 | 3 497.00 | | 31 493.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 5 560 680.00 | 7 402 014.00 | | 5 560 680.00 |
EE Grand total (I to V) | 18 525 172.00 | 16 328 863.00 | | 18 525 172.00 |
EG Accrued income and payables due within one year | 3 200 289.00 | 6 123 309.00 | | 3 200 289.00 |
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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 | 210 640.00 | | 210 640.00 | 210 640.00 |
FJ Net sales | 210 640.00 | | 210 640.00 | 210 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 210 638.00 | |
FW Other purchases and external expenses | | | 33 147.00 | |
FX Taxes, duties, and similar payments | | | 98 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 249.00 | |
GG - OPERATING RESULT (I - II) | | | -31 610.00 | |
GH Attributed profit or transferred loss (III) | | | 109 798.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 073 278.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 4 080 187.00 | |
GR Interest and similar expenses | | | 92 734.00 | |
GU Total financial expenses (VI) | | | 92 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 987 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 212.00 | | |
HK Income tax | 27 982.00 | | | 27 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 624.00 | 1 027 179.00 | | 4 400 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 981.00 | 224 176.00 | | 362 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 643.00 | 803 003.00 | | 4 037 643.00 |
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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 | 16 959 689.00 | | 1 807 698.00 | 16 959 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 767 387.00 | |
I4 DECREASES Grand Total | | | 18 767 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 959 689.00 | | 1 807 698.00 | 13 959 689.00 |
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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 | 1 189 383.00 | 110 526.00 | | 1 189 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 383.00 | 110 526.00 | | 1 189 383.00 |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
8B Suppliers and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VC Group and associates | 880 115.00 | | 880 115.00 | 880 115.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 2 863 451.00 | 503 060.00 | 1 246 543.00 | 2 863 451.00 |
VI Group and Associates | 2 616 927.00 | 2 616 927.00 | | 2 616 927.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 399 567.00 | | | 399 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 910.00 | 3 795.00 | 880 115.00 | 883 910.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 680.00 | 3 200 289.00 | 1 246 543.00 | 5 560 680.00 |
