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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 1 089 000.00 | 226 816.00 | 862 184.00 | 1 089 000.00 |
AT Other tangible assets | 5 358.00 | 4 425.00 | 933.00 | 5 358.00 |
BJ TOTAL (I) | 3 257 931.00 | 231 241.00 | 3 026 690.00 | 3 257 931.00 |
BX Customers and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
BZ Other receivables | 1 845 358.00 | | 1 845 358.00 | 1 845 358.00 |
CD Marketable securities | 601 702.00 | | 601 702.00 | 601 702.00 |
CF Cash and cash equivalents | 107 336.00 | | 107 336.00 | 107 336.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 2 566 084.00 | | 2 566 084.00 | 2 566 084.00 |
CO Grand total (0 to V) | 5 824 015.00 | 231 241.00 | 5 592 774.00 | 5 824 015.00 |
CS Evaluated investments - equity method | 2 042 573.00 | | 2 042 573.00 | 2 042 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 516.00 | 2 572 516.00 | | 2 572 516.00 |
DB Share, merger, contribution premiums, etc. | 375 296.00 | 698 774.00 | | 375 296.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 85 289.00 | 85 289.00 | | 85 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 007.00 | -73 478.00 | | 1 364 007.00 |
DL TOTAL (I) | 4 527 108.00 | 3 413 101.00 | | 4 527 108.00 |
DP Provisions for Risks | | 23 794.00 | | |
DR TOTAL (IV) | | 23 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 789 969.00 | 857 725.00 | | 789 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 997.00 | 169 779.00 | | 167 997.00 |
DX Trade payables and related accounts | 10 521.00 | 20 860.00 | | 10 521.00 |
DY Tax and social security liabilities | 93 065.00 | 834.00 | | 93 065.00 |
EB Prepaid income (2) | 4 114.00 | 4 114.00 | | 4 114.00 |
EC TOTAL (IV) | 1 065 666.00 | 1 053 311.00 | | 1 065 666.00 |
EE Grand total (I to V) | 5 592 774.00 | 4 490 206.00 | | 5 592 774.00 |
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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 | | | 121 996.00 | |
FJ Net sales | | | 121 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 287.00 | |
FW Other purchases and external expenses | | | 53 352.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 272.00 | |
GI Supported loss or transferred profit (IV) | | | -1 464 546.00 | |
GL Other interest and similar income | | | 15 120.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 16 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 12 500.00 | | 918.00 |
HB Exceptional income from capital transactions | 3 607.00 | | | 3 607.00 |
HC Reversals of provisions and transfers of expenses | 1 098 506.00 | | | 1 098 506.00 |
HD Total exceptional income (VII) | 1 103 031.00 | 12 500.00 | | 1 103 031.00 |
HE Exceptional expenses on management operations | | 15 997.00 | | |
HF Exceptional expenses on capital transactions | 1 101 741.00 | | | 1 101 741.00 |
HG Exceptional depreciation and provisions | | 70 155.00 | | |
HH Total exceptional expenses (VIII) | 1 101 741.00 | 86 152.00 | | 1 101 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | -73 652.00 | | 1 289.00 |
HK Income tax | 109 722.00 | 17 556.00 | | 109 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 437.00 | 233 795.00 | | 1 244 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -119 570.00 | 307 273.00 | | -119 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 007.00 | -73 478.00 | | 1 364 007.00 |
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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 | 4 335 643.00 | | | 4 335 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077 712.00 | 2 042 573.00 | |
I4 DECREASES Grand Total | | 1 077 712.00 | 3 257 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 358.00 | | | 1 215 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 285.00 | | | 3 120 285.00 |
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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 | 176 010.00 | 55 231.00 | 231 241.00 | 176 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 010.00 | 55 231.00 | 231 241.00 | 176 010.00 |
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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 | 23 794.00 | | 23 793.00 | 23 794.00 |
7C Grand total | 23 794.00 | | 23 793.00 | 23 794.00 |
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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 93 065.00 | 93 065.00 | | 93 065.00 |
8L Deferred income | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 9 372.00 | 9 372.00 | | 9 372.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 1 843 382.00 | 1 843 382.00 | | 1 843 382.00 |
VG Loans with a maturity of up to one year at origin | 789 969.00 | 69 150.00 | 291 231.00 | 789 969.00 |
VH Loans with a maturity of more than one year at origin | 20 403.00 | 20 403.00 | | 20 403.00 |
VI Group and Associates | 147 594.00 | 147 594.00 | | 147 594.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 567 757.00 | | | 567 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 046.00 | 1 857 046.00 | | 1 857 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 666.00 | 344 847.00 | 291 231.00 | 1 065 666.00 |
