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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 233.00 | | 13 233.00 | 13 233.00 |
AP Buildings | 92 628.00 | 25 603.00 | 67 025.00 | 92 628.00 |
AT Other tangible assets | 32 260.00 | 31 449.00 | 811.00 | 32 260.00 |
BB Receivables related to investments | 1 487 663.00 | | 1 487 663.00 | 1 487 663.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 731 582.00 | 57 052.00 | 3 674 530.00 | 3 731 582.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 266 282.00 | | 266 282.00 | 266 282.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 277 819.00 | | 277 819.00 | 277 819.00 |
CO Grand total (0 to V) | 4 009 402.00 | 57 052.00 | 3 952 350.00 | 4 009 402.00 |
CU Other investments | 2 105 198.00 | | 2 105 198.00 | 2 105 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 1 267 455.00 | 875 026.00 | | 1 267 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 798.00 | 392 429.00 | | 350 798.00 |
DK Regulated provisions | 8 118.00 | 5 412.00 | | 8 118.00 |
DL TOTAL (I) | 2 759 371.00 | 2 405 867.00 | | 2 759 371.00 |
DU Loans and Debts from Credit Institutions (3) | 396 104.00 | 478 981.00 | | 396 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 897.00 | 791 897.00 | | 756 897.00 |
DX Trade payables and related accounts | 3 031.00 | 2 212.00 | | 3 031.00 |
DY Tax and social security liabilities | 28 945.00 | 18 364.00 | | 28 945.00 |
DZ Fixed asset liabilities and related accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
EC TOTAL (IV) | 1 192 979.00 | 1 299 456.00 | | 1 192 979.00 |
EE Grand total (I to V) | 3 952 350.00 | 3 705 323.00 | | 3 952 350.00 |
EG Accrued income and payables due within one year | 881 955.00 | 904 187.00 | | 881 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 142.00 | | 110.00 |
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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 | 107 015.00 | | 107 015.00 | 107 015.00 |
FJ Net sales | 107 015.00 | | 107 015.00 | 107 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 017.00 | |
FW Other purchases and external expenses | | | 58 889.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 771.00 | |
GG - OPERATING RESULT (I - II) | | | 46 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 524.00 | |
GP Total financial income (V) | | | 367 524.00 | |
GR Interest and similar expenses | | | 34 110.00 | |
GU Total financial expenses (VI) | | | 34 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 55.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | 17 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 17 500.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 177.00 | 10 751.00 | | 10 177.00 |
HG Exceptional depreciation and provisions | 2 706.00 | 2 706.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 12 883.00 | 13 457.00 | | 12 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 4 043.00 | | 2 117.00 |
HK Income tax | 30 979.00 | 3 030.00 | | 30 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 541.00 | 487 607.00 | | 499 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 743.00 | 95 177.00 | | 148 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 798.00 | 392 429.00 | | 350 798.00 |
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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 | 3 644 160.00 | | 100 655.00 | 3 644 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593 462.00 | |
I4 DECREASES Grand Total | | 13 232.00 | 3 731 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 232.00 | 138 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 354.00 | | | 151 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 807.00 | | 100 655.00 | 3 492 807.00 |
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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 | 55 835.00 | 4 273.00 | 3 055.00 | 55 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 835.00 | 4 273.00 | 3 055.00 | 55 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 412.00 | 2 706.00 | | 5 412.00 |
7C Grand total | 5 412.00 | 2 706.00 | | 5 412.00 |
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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
8E Income Taxes | 21 950.00 | 21 950.00 | | 21 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
UL Receivables related to investments | 1 487 663.00 | 1 487 663.00 | | 1 487 663.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 395 269.00 | 84 245.00 | 209 351.00 | 395 269.00 |
VI Group and Associates | 756 897.00 | 756 897.00 | | 756 897.00 |
VK Loans repaid during the year | 82 971.00 | | | 82 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 800.00 | 1 499 800.00 | | 1 499 800.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 869.00 | 881 845.00 | 209 351.00 | 1 192 869.00 |
