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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 689 903.00 | 150 488.00 | 539 415.00 | 689 903.00 |
BJ TOTAL (I) | 3 830 706.00 | 151 238.00 | 3 679 468.00 | 3 830 706.00 |
BX Customers and related accounts | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 822 259.00 | 130 130.00 | 692 129.00 | 822 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 964.00 | | 26 964.00 | 26 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 859.00 | 130 130.00 | 730 729.00 | 860 859.00 |
CO Grand total (0 to V) | 4 691 565.00 | 281 368.00 | 4 410 197.00 | 4 691 565.00 |
CU Other investments | 3 064 803.00 | 750.00 | 3 064 053.00 | 3 064 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 000.00 | 1 971 000.00 | | 1 971 000.00 |
DD Legal reserve (1) | 82 555.00 | 75 972.00 | | 82 555.00 |
DG Other reserves | 1 677 375.00 | 1 552 300.00 | | 1 677 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | 131 658.00 | | -13 368.00 |
DL TOTAL (I) | 3 717 562.00 | 3 730 930.00 | | 3 717 562.00 |
DP Provisions for Risks | 542.00 | 1 773.00 | | 542.00 |
DR TOTAL (IV) | 542.00 | 1 773.00 | | 542.00 |
DU Loans and Debts from Credit Institutions (3) | 589 987.00 | 742 650.00 | | 589 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 610.00 | 73 004.00 | | 75 610.00 |
DX Trade payables and related accounts | 7 506.00 | 13 721.00 | | 7 506.00 |
DY Tax and social security liabilities | 9 714.00 | 11 028.00 | | 9 714.00 |
EA Other liabilities | 9 276.00 | 290.00 | | 9 276.00 |
EC TOTAL (IV) | 692 094.00 | 840 693.00 | | 692 094.00 |
EE Grand total (I to V) | 4 410 197.00 | 4 573 396.00 | | 4 410 197.00 |
EG Accrued income and payables due within one year | 181 088.00 | 251 510.00 | | 181 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 098.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 245.00 | |
GG - OPERATING RESULT (I - II) | | | 76 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 13 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 773.00 | |
GP Total financial income (V) | | | 63 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292.00 | |
GR Interest and similar expenses | | | 36 824.00 | |
GU Total financial expenses (VI) | | | 38 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | 23 783.00 | | 9 697.00 |
HB Exceptional income from capital transactions | 800.00 | 1 160.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 100 085.00 | | | 100 085.00 |
HD Total exceptional income (VII) | 100 885.00 | 1 160.00 | | 100 885.00 |
HE Exceptional expenses on management operations | 112 791.00 | 963.00 | | 112 791.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 160.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 130 130.00 | | | 130 130.00 |
HH Total exceptional expenses (VIII) | 250 921.00 | 2 123.00 | | 250 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 036.00 | -963.00 | | -150 036.00 |
HK Income tax | -34 065.00 | -62 152.00 | | -34 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 848.00 | 237 822.00 | | 326 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 216.00 | 106 164.00 | | 340 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | 131 658.00 | | -13 368.00 |
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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 | 3 835 586.00 | | 3 120.00 | 3 835 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 064 803.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 830 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 903.00 | | | 765 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 683.00 | | 3 120.00 | 3 069 683.00 |
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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 | 97 176.00 | 53 312.00 | | 97 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 176.00 | 53 312.00 | | 97 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 773.00 | 542.00 | 1 773.00 | 1 773.00 |
6X Other provisions for depreciation | 100 085.00 | 130 130.00 | 100 085.00 | 100 085.00 |
7B Total provisions for depreciation | 104 085.00 | 130 880.00 | 104 085.00 | 104 085.00 |
7C Grand total | 105 858.00 | 131 422.00 | 105 858.00 | 105 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 292.00 | 5 773.00 | |
UJ - Exceptional | | 130 130.00 | 100 085.00 | |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
UX Other trade receivables | 11 636.00 | | | 11 636.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 821 940.00 | | | 821 940.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 589 183.00 | 78 178.00 | 340 243.00 | 589 183.00 |
VI Group and Associates | 75 610.00 | 75 610.00 | | 75 610.00 |
VK Loans repaid during the year | 152 342.00 | | | 152 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 895.00 | 833 895.00 | | 833 895.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 094.00 | 181 088.00 | 340 243.00 | 692 094.00 |
