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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 52 532.00 | | 52 532.00 | 52 532.00 |
AP Buildings | 555 554.00 | 83 784.00 | 471 770.00 | 555 554.00 |
AT Other tangible assets | 23 224.00 | 22 969.00 | 255.00 | 23 224.00 |
BB Receivables related to investments | 9 770.00 | | 9 770.00 | 9 770.00 |
BF Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 892 302.00 | 273 753.00 | 618 549.00 | 892 302.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 43 149.00 | | 43 149.00 | 43 149.00 |
CD Marketable securities | 14 920.00 | | 14 920.00 | 14 920.00 |
CF Cash and cash equivalents | 319 454.00 | | 319 454.00 | 319 454.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 379 889.00 | | 379 889.00 | 379 889.00 |
CO Grand total (0 to V) | 1 272 190.00 | 273 753.00 | 998 437.00 | 1 272 190.00 |
CP Shares due in less than one year | 40 075.00 | | | 40 075.00 |
CU Other investments | 193 917.00 | 167 000.00 | 26 917.00 | 193 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 853.00 | 1 004 853.00 | | 1 004 853.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -202 998.00 | -54 254.00 | | -202 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | -148 745.00 | | 1 768.00 |
DL TOTAL (I) | 828 857.00 | 827 090.00 | | 828 857.00 |
DU Loans and Debts from Credit Institutions (3) | 140 334.00 | 150 270.00 | | 140 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 24 068.00 | | 5 317.00 |
DX Trade payables and related accounts | 4 230.00 | 5 580.00 | | 4 230.00 |
DY Tax and social security liabilities | 1 954.00 | 1 829.00 | | 1 954.00 |
EA Other liabilities | 130.00 | 2 673.00 | | 130.00 |
EC TOTAL (IV) | 151 964.00 | 184 421.00 | | 151 964.00 |
ED (V) | 17 616.00 | 18 517.00 | | 17 616.00 |
EE Grand total (I to V) | 998 437.00 | 1 030 028.00 | | 998 437.00 |
EG Accrued income and payables due within one year | 22 234.00 | 44 071.00 | | 22 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 35 332.00 | | 35 332.00 | 35 332.00 |
FJ Net sales | 35 332.00 | | 35 332.00 | 35 332.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 35 377.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 8 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 348.00 | |
GF Total Operating Expenses (II) | | | 77 238.00 | |
GG - OPERATING RESULT (I - II) | | | -41 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 440.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 48 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 925.00 | | |
HA Exceptional income from management transactions | 278.00 | 28 015.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 28 015.00 | | 278.00 |
HE Exceptional expenses on management operations | 64.00 | 90.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 410.00 | 28 781.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 474.00 | 28 871.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -856.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 999.00 | 137 419.00 | | 83 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 231.00 | 286 164.00 | | 82 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | -148 745.00 | | 1 768.00 |
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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 | 1 247 907.00 | | 19 739.00 | 1 247 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 745.00 | 260 992.00 | |
I4 DECREASES Grand Total | | 375 345.00 | 892 302.00 | |
IO DECREASES Total including other intangible assets | | 326 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 631 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 600.00 | | | 326 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 310.00 | | | 631 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 997.00 | | 19 739.00 | 289 997.00 |
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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 | 380 005.00 | 53 348.00 | 326 600.00 | 380 005.00 |
PE DEPRECIATION Total including other intangible assets | 299 383.00 | 27 217.00 | 326 600.00 | 299 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 622.00 | 26 131.00 | | 80 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 167 000.00 | | | 167 000.00 |
7C Grand total | 167 000.00 | | | 167 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 9 770.00 | 9 770.00 | | 9 770.00 |
UP Loans | 57 000.00 | 30 000.00 | | 57 000.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 437.00 | | | 437.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VC Group and associates | 40 602.00 | | | 40 602.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 140 257.00 | 10 527.00 | 44 110.00 | 140 257.00 |
VI Group and Associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 590.00 | 85 590.00 | 27 000.00 | 112 590.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 964.00 | 22 234.00 | 44 110.00 | 151 964.00 |
