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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 960.00 | | 142 960.00 | 142 960.00 |
AP Buildings | 98 059.00 | 15 450.00 | 82 609.00 | 98 059.00 |
AT Other tangible assets | 795.00 | | 795.00 | 795.00 |
BB Receivables related to investments | 525 972.00 | | 525 972.00 | 525 972.00 |
BD Other fixed assets | 1 150 871.00 | | 1 150 871.00 | 1 150 871.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 676 492.00 | 3 685 883.00 | 4 990 608.00 | 8 676 492.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CF Cash and cash equivalents | 1 041 259.00 | | 1 041 259.00 | 1 041 259.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 149 434.00 | | 1 149 434.00 | 1 149 434.00 |
CO Grand total (0 to V) | 9 825 926.00 | 3 685 883.00 | 6 140 043.00 | 9 825 926.00 |
CU Other investments | 6 757 433.00 | 3 670 432.00 | 3 087 000.00 | 6 757 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 032.00 | | | 362 032.00 |
DD Legal reserve (1) | 14 811.00 | | | 14 811.00 |
DG Other reserves | 1 639 993.00 | | | 1 639 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 506.00 | | | 1 908 506.00 |
DL TOTAL (I) | 3 925 342.00 | | | 3 925 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 016.00 | | | 2 148 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 826.00 | | | 42 826.00 |
DX Trade payables and related accounts | 6 049.00 | | | 6 049.00 |
DY Tax and social security liabilities | 17 808.00 | | | 17 808.00 |
EC TOTAL (IV) | 2 214 701.00 | | | 2 214 701.00 |
EE Grand total (I to V) | 6 140 043.00 | | | 6 140 043.00 |
EG Accrued income and payables due within one year | 250 271.00 | | | 250 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 69 318.00 | | 69 318.00 | 69 318.00 |
FJ Net sales | 69 764.00 | | 69 764.00 | 69 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 659.00 | |
FW Other purchases and external expenses | | | 114 038.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 23 327.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 190.00 | |
GG - OPERATING RESULT (I - II) | | | -81 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 606.00 | |
GL Other interest and similar income | | | 14 446.00 | |
GP Total financial income (V) | | | 248 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 201.00 | |
GR Interest and similar expenses | | | 28 920.00 | |
GU Total financial expenses (VI) | | | 42 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | | | 9 893.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 499 229.00 | | | 2 499 229.00 |
HD Total exceptional income (VII) | 2 499 233.00 | | | 2 499 233.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 671 914.00 | | | 671 914.00 |
HG Exceptional depreciation and provisions | 8 918.00 | | | 8 918.00 |
HH Total exceptional expenses (VIII) | 680 965.00 | | | 680 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818 267.00 | | | 1 818 267.00 |
HK Income tax | 34 163.00 | | | 34 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 945.00 | | | 2 826 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 440.00 | | | 918 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 506.00 | | | 1 908 506.00 |
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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 | 7 840 500.00 | | 1 520 635.00 | 7 840 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 807.00 | 8 434 677.00 | |
I4 DECREASES Grand Total | | 684 643.00 | 8 676 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 836.00 | 241 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 856.00 | | 796.00 | 299 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540 644.00 | | 1 519 839.00 | 7 540 644.00 |
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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 | 12 547.00 | 15 633.00 | 12 729.00 | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 15 633.00 | 12 729.00 | 12 547.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 525 973.00 | | 525 973.00 | 525 973.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 2 147 509.00 | 183 080.00 | 710 750.00 | 2 147 509.00 |
VI Group and Associates | 42 018.00 | 42 018.00 | | 42 018.00 |
VK Loans repaid during the year | 1 519 875.00 | | | 1 519 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 575.00 | 27 575.00 | | 27 575.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 328.00 | 107 956.00 | 526 373.00 | 634 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 701.00 | 250 271.00 | 710 750.00 | 2 214 701.00 |
