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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 350 673.00 | 1 309 346.00 | 8 041 328.00 | 9 350 673.00 |
BB Receivables related to investments | 263 486.00 | | 263 486.00 | 263 486.00 |
BJ TOTAL (I) | 9 614 719.00 | 1 309 346.00 | 8 305 373.00 | 9 614 719.00 |
BX Customers and related accounts | 64 996.00 | 30 845.00 | 34 151.00 | 64 996.00 |
BZ Other receivables | 133 900.00 | | 133 900.00 | 133 900.00 |
CD Marketable securities | 169 789.00 | | 169 789.00 | 169 789.00 |
CF Cash and cash equivalents | 553 577.00 | | 553 577.00 | 553 577.00 |
CJ TOTAL (II) | 922 262.00 | 30 845.00 | 891 417.00 | 922 262.00 |
CO Grand total (0 to V) | 10 536 981.00 | 1 340 191.00 | 9 196 790.00 | 10 536 981.00 |
CP Shares due in less than one year | 263 486.00 | | | 263 486.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -686 581.00 | -656 265.00 | | -686 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 271.00 | -30 317.00 | | 687 271.00 |
DL TOTAL (I) | 40 689.00 | -646 581.00 | | 40 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 751 991.00 | 7 081 264.00 | | 6 751 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 862.00 | 2 846 862.00 | | 2 282 862.00 |
DX Trade payables and related accounts | 108 949.00 | 1 471.00 | | 108 949.00 |
DY Tax and social security liabilities | 12 204.00 | 11 078.00 | | 12 204.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 9 156 101.00 | 9 940 675.00 | | 9 156 101.00 |
EE Grand total (I to V) | 9 196 790.00 | 9 294 094.00 | | 9 196 790.00 |
EG Accrued income and payables due within one year | 2 799 242.00 | 3 144 966.00 | | 2 799 242.00 |
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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 | 659 735.00 | | 659 735.00 | 659 735.00 |
FJ Net sales | 659 735.00 | | 659 735.00 | 659 735.00 |
FQ Other income | | | 80 040.00 | |
FR Total operating income (I) | | | 739 775.00 | |
FW Other purchases and external expenses | | | 135 930.00 | |
FX Taxes, duties, and similar payments | | | 81 322.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 822.00 | |
GF Total Operating Expenses (II) | | | 527 772.00 | |
GG - OPERATING RESULT (I - II) | | | 212 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 064.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 227 628.00 | |
GU Total financial expenses (VI) | | | 227 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649 068.00 | 45 228.00 | | 649 068.00 |
HB Exceptional income from capital transactions | 50 500.00 | 2 797.00 | | 50 500.00 |
HD Total exceptional income (VII) | 699 568.00 | 48 025.00 | | 699 568.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 276.00 | 5 970.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 7 070.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 292.00 | 40 955.00 | | 699 292.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 409.00 | 839 460.00 | | 1 444 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 138.00 | 869 777.00 | | 757 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 271.00 | -30 317.00 | | 687 271.00 |
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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 | 10 009 118.00 | | | 10 009 118.00 |
I3 DECREASES Total Financial Fixed Assets | 394 123.00 | 277.00 | 264 046.00 | 394 123.00 |
I4 DECREASES Grand Total | 394 123.00 | 277.00 | 9 614 719.00 | 394 123.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 350 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350 673.00 | | | 9 350 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 445.00 | | | 658 445.00 |
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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 | 1 047 032.00 | 262 314.00 | | 1 047 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 032.00 | 262 314.00 | | 1 047 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 845.00 | | | 30 845.00 |
7B Total provisions for depreciation | 30 845.00 | | | 30 845.00 |
7C Grand total | 30 845.00 | | | 30 845.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8B Suppliers and Related Accounts | 108 949.00 | 108 949.00 | | 108 949.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 263 486.00 | 263 486.00 | | 263 486.00 |
UX Other trade receivables | 34 151.00 | | | 34 151.00 |
VA Doubtful or disputed receivables | 30 845.00 | | | 30 845.00 |
VB VAT | 7 867.00 | | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 6 017.00 | 6 017.00 | | 6 017.00 |
VH Loans with a maturity of more than one year at origin | 6 745 974.00 | 389 115.00 | 1 656 128.00 | 6 745 974.00 |
VI Group and Associates | 2 270 872.00 | 2 270 872.00 | | 2 270 872.00 |
VK Loans repaid during the year | 326 684.00 | | | 326 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 033.00 | | | 126 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 382.00 | 462 382.00 | | 462 382.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 101.00 | 2 799 242.00 | 1 656 128.00 | 9 156 101.00 |
