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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 344 955.00 | 4 666.00 | 340 288.00 | 344 955.00 |
BJ TOTAL (I) | 4 705 291.00 | 4 666.00 | 4 700 624.00 | 4 705 291.00 |
BX Customers and related accounts | 55 651.00 | | 55 651.00 | 55 651.00 |
BZ Other receivables | 6 472 282.00 | | 6 472 282.00 | 6 472 282.00 |
CD Marketable securities | 199 939.00 | | 199 939.00 | 199 939.00 |
CF Cash and cash equivalents | 51 146.00 | | 51 146.00 | 51 146.00 |
CJ TOTAL (II) | 6 779 018.00 | | 6 779 018.00 | 6 779 018.00 |
CO Grand total (0 to V) | 11 484 309.00 | 4 666.00 | 11 479 643.00 | 11 484 309.00 |
CU Other investments | 4 180 336.00 | | 4 180 336.00 | 4 180 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 3 811.00 | | 200 000.00 |
DE Statutory or contractual reserves | 5 706 830.00 | 5 349 639.00 | | 5 706 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 041.00 | 753 380.00 | | 1 196 041.00 |
DL TOTAL (I) | 9 102 871.00 | 8 106 830.00 | | 9 102 871.00 |
DR TOTAL (IV) | 1 066 897.00 | 1 104 315.00 | | 1 066 897.00 |
DU Loans and Debts from Credit Institutions (3) | 506 769.00 | 10 115.00 | | 506 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 494.00 | 3 510 964.00 | | 1 668 494.00 |
DX Trade payables and related accounts | 34 905.00 | 30 522.00 | | 34 905.00 |
DY Tax and social security liabilities | 40 009.00 | 74 458.00 | | 40 009.00 |
EA Other liabilities | 126 597.00 | 71 304.00 | | 126 597.00 |
EC TOTAL (IV) | 2 376 772.00 | 3 697 362.00 | | 2 376 772.00 |
EE Grand total (I to V) | 11 479 643.00 | 11 804 191.00 | | 11 479 643.00 |
EG Accrued income and payables due within one year | 1 926 080.00 | 602 359.00 | | 1 926 080.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 765 509.00 | 907 346.00 | | -1 765 509.00 |
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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 | 409 114.00 | | 409 114.00 | 409 114.00 |
FJ Net sales | 409 114.00 | | 409 114.00 | 409 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 759.00 | |
FW Other purchases and external expenses | | | 75 653.00 | |
FX Taxes, duties, and similar payments | | | 39 845.00 | |
FY Salaries and Wages | | | 270 025.00 | |
FZ Social Security Contributions | | | 119 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 514 495.00 | |
GG - OPERATING RESULT (I - II) | | | -104 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 458.00 | |
GL Other interest and similar income | | | 9 093.00 | |
GP Total financial income (V) | | | 1 352 550.00 | |
GR Interest and similar expenses | | | 14 168.00 | |
GU Total financial expenses (VI) | | | 14 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 393.00 | 563 611.00 | | 166 393.00 |
HK Income tax | 37 605.00 | 52 512.00 | | 37 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 801.00 | 1 289 721.00 | | 1 762 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 760.00 | 536 341.00 | | 566 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 041.00 | 753 380.00 | | 1 196 041.00 |
R5 Net income of consolidated companies | -1 773 959.00 | 917 134.00 | | -1 773 959.00 |
R6 Group Income (Consolidated Net Income) | -1 773 959.00 | 917 134.00 | | -1 773 959.00 |
R7 Share of minority interests (Non-group income) | -8 450.00 | 9 788.00 | | -8 450.00 |
R8 Net income, group share (parent company share) | -1 765 509.00 | 907 346.00 | | -1 765 509.00 |
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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 | 4 148 577.00 | | 557 205.00 | 4 148 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 4 180 336.00 | |
I4 DECREASES Grand Total | | 491.00 | 4 705 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 577.00 | | 32 250.00 | 4 148 577.00 |
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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 | | 4 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 666.00 | | |
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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 | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 597.00 | 126 597.00 | | 126 597.00 |
UX Other trade receivables | 55 651.00 | | | 55 651.00 |
VB VAT | 34 282.00 | | | 34 282.00 |
VC Group and associates | 6 422 887.00 | | | 6 422 887.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 506 508.00 | 55 815.00 | 232 696.00 | 506 508.00 |
VI Group and Associates | 1 668 494.00 | 1 668 494.00 | | 1 668 494.00 |
VJ Loans taken out during the year | 524 955.00 | | | 524 955.00 |
VK Loans repaid during the year | 18 447.00 | | | 18 447.00 |
VM Income taxes | 14 911.00 | | | 14 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527 933.00 | 6 527 933.00 | | 6 527 933.00 |
VW VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 772.00 | 1 926 080.00 | 232 696.00 | 2 376 772.00 |
