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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AP Buildings | 4 823 724.00 | 2 447 269.00 | 2 376 455.00 | 4 823 724.00 |
BJ TOTAL (I) | 5 982 336.00 | 2 447 269.00 | 3 535 068.00 | 5 982 336.00 |
BX Customers and related accounts | 29 063.00 | 20 117.00 | 8 946.00 | 29 063.00 |
BZ Other receivables | 18 317 918.00 | | 18 317 918.00 | 18 317 918.00 |
CB Subscribed and called capital, not paid | 2 635 920.00 | | 2 635 920.00 | 2 635 920.00 |
CD Marketable securities | 512 614.00 | | 512 614.00 | 512 614.00 |
CF Cash and cash equivalents | 2 119 089.00 | | 2 119 089.00 | 2 119 089.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 23 622 335.00 | 20 117.00 | 23 602 218.00 | 23 622 335.00 |
CO Grand total (0 to V) | 29 604 671.00 | 2 467 386.00 | 27 137 285.00 | 29 604 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DH Retained earnings | -5 555 878.00 | -6 595 979.00 | | -5 555 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 002.00 | 1 040 101.00 | | 1 325 002.00 |
DJ Investment subsidies | 55 582.00 | 58 728.00 | | 55 582.00 |
DL TOTAL (I) | 2 414 706.00 | 1 092 850.00 | | 2 414 706.00 |
DP Provisions for Risks | | 212 290.00 | | |
DR TOTAL (IV) | | 212 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 717 629.00 | 21 346 655.00 | | 23 717 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 928.00 | 748 435.00 | | 759 928.00 |
DX Trade payables and related accounts | 16 496.00 | 17 472.00 | | 16 496.00 |
DY Tax and social security liabilities | 6 945.00 | 6 223.00 | | 6 945.00 |
EA Other liabilities | 92 414.00 | 104 325.00 | | 92 414.00 |
EB Prepaid income (2) | 129 167.00 | 145 833.00 | | 129 167.00 |
EC TOTAL (IV) | 24 722 579.00 | 22 368 943.00 | | 24 722 579.00 |
EE Grand total (I to V) | 27 137 285.00 | 23 674 083.00 | | 27 137 285.00 |
EG Accrued income and payables due within one year | 1 944 232.00 | 2 023 050.00 | | 1 944 232.00 |
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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 | 1 983 426.00 | 16 667.00 | 2 000 093.00 | 1 983 426.00 |
FJ Net sales | 1 983 426.00 | 16 667.00 | 2 000 093.00 | 1 983 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226 532.00 | |
FW Other purchases and external expenses | | | 391 556.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 159.00 | |
GF Total Operating Expenses (II) | | | 598 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 026.00 | |
GL Other interest and similar income | | | 332 858.00 | |
GP Total financial income (V) | | | 332 858.00 | |
GR Interest and similar expenses | | | 635 096.00 | |
GU Total financial expenses (VI) | | | 635 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 146.00 | 3 146.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 3 146.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | 39 464.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 39 464.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -36 318.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 537.00 | 2 229 442.00 | | 2 562 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 534.00 | 1 189 342.00 | | 1 237 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 002.00 | 1 040 101.00 | | 1 325 002.00 |
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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 | 5 982 334.00 | | 16 260.00 | 5 982 334.00 |
I4 DECREASES Grand Total | | 16 258.00 | 5 982 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 258.00 | 5 982 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982 334.00 | | 16 260.00 | 5 982 334.00 |
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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 | 2 302 111.00 | 157 484.00 | 12 326.00 | 2 302 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 111.00 | 157 484.00 | 12 326.00 | 2 302 111.00 |
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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 | 212 290.00 | | 212 290.00 | 212 290.00 |
6T Receivables | 33 266.00 | 1 000.00 | 14 149.00 | 33 266.00 |
7B Total provisions for depreciation | 33 266.00 | 1 000.00 | 14 149.00 | 33 266.00 |
7C Grand total | 245 556.00 | 1 000.00 | 226 439.00 | 245 556.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 226 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 452.00 | 457 452.00 | | 457 452.00 |
8B Suppliers and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 414.00 | 92 414.00 | | 92 414.00 |
8L Deferred income | 129 167.00 | 129 167.00 | | 129 167.00 |
UX Other trade receivables | 29 063.00 | | | 29 063.00 |
VB VAT | 10 943.00 | | | 10 943.00 |
VC Group and associates | 2 635 920.00 | | | 2 635 920.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 23 717 500.00 | 939 153.00 | 4 155 483.00 | 23 717 500.00 |
VI Group and Associates | 302 476.00 | 302 476.00 | | 302 476.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 595 000.00 | | | 595 000.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306 817.00 | | | 18 306 817.00 |
VS Prepaid expenses | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 990 631.00 | 20 990 631.00 | | 20 990 631.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 722 579.00 | 1 944 232.00 | 4 155 483.00 | 24 722 579.00 |
