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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 539.00 | | 117 539.00 | 117 539.00 |
AP Buildings | 1 273 409.00 | 24 168.00 | 1 249 241.00 | 1 273 409.00 |
AT Other tangible assets | 54 503.00 | 210.00 | 54 293.00 | 54 503.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 908 588.00 | 188 982.00 | 1 719 606.00 | 1 908 588.00 |
BF Loans | 23 854.00 | | 23 854.00 | 23 854.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 5 649 730.00 | 220 677.00 | 5 429 053.00 | 5 649 730.00 |
BT Goods | 339 394.00 | 39 394.00 | 300 000.00 | 339 394.00 |
BX Customers and related accounts | 216 802.00 | | 216 802.00 | 216 802.00 |
BZ Other receivables | 1 924 702.00 | | 1 924 702.00 | 1 924 702.00 |
CD Marketable securities | 15 988.00 | 125.00 | 15 862.00 | 15 988.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 42 524.00 | | 42 524.00 | 42 524.00 |
CJ TOTAL (II) | 2 539 475.00 | 39 519.00 | 2 499 956.00 | 2 539 475.00 |
CO Grand total (0 to V) | 8 189 205.00 | 260 196.00 | 7 929 009.00 | 8 189 205.00 |
CU Other investments | 2 271 471.00 | 7 317.00 | 2 264 154.00 | 2 271 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | 110 120.00 | | 110 120.00 |
DD Legal reserve (1) | 10 284.00 | 10 252.00 | | 10 284.00 |
DG Other reserves | 1 947 719.00 | 1 947 719.00 | | 1 947 719.00 |
DH Retained earnings | 2 831 816.00 | 2 640 876.00 | | 2 831 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 643.00 | 190 972.00 | | 167 643.00 |
DL TOTAL (I) | 5 170 421.00 | 5 002 779.00 | | 5 170 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 290.00 | 2 363 444.00 | | 2 195 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 789.00 | 466 292.00 | | 407 789.00 |
DX Trade payables and related accounts | 85 187.00 | 68 714.00 | | 85 187.00 |
DY Tax and social security liabilities | 55 299.00 | 101 961.00 | | 55 299.00 |
EA Other liabilities | 15 023.00 | 99 635.00 | | 15 023.00 |
EC TOTAL (IV) | 2 758 587.00 | 3 100 046.00 | | 2 758 587.00 |
EE Grand total (I to V) | 7 929 009.00 | 8 102 825.00 | | 7 929 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 286 685.00 | | 286 685.00 | 286 685.00 |
FJ Net sales | 286 685.00 | | 286 685.00 | 286 685.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 688.00 | |
FS Purchases of goods (including customs duties) | | | 87 459.00 | |
FT Inventory change (goods) | | | -67 632.00 | |
FW Other purchases and external expenses | | | 102 285.00 | |
FX Taxes, duties, and similar payments | | | 31 858.00 | |
FY Salaries and Wages | | | 180 983.00 | |
FZ Social Security Contributions | | | 90 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 394.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 488 949.00 | |
GG - OPERATING RESULT (I - II) | | | -202 262.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 392 500.00 | |
GL Other interest and similar income | | | 28 828.00 | |
GP Total financial income (V) | | | 421 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 299.00 | |
GR Interest and similar expenses | | | 189 526.00 | |
GU Total financial expenses (VI) | | | 385 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 352 208.00 | 55 000.00 | | 2 352 208.00 |
HD Total exceptional income (VII) | 2 353 408.00 | 55 000.00 | | 2 353 408.00 |
HE Exceptional expenses on management operations | 504.00 | 30 279.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 2 018 502.00 | | | 2 018 502.00 |
HH Total exceptional expenses (VIII) | 2 019 006.00 | 30 279.00 | | 2 019 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 402.00 | 24 721.00 | | 334 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 424.00 | 980 918.00 | | 3 061 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 781.00 | 789 947.00 | | 2 893 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 643.00 | 190 972.00 | | 167 643.00 |
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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 | 7 339 528.00 | | 1 919 812.00 | 7 339 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 347.00 | 2 232 789.00 | 4 204 279.00 | 23 347.00 |
I4 DECREASES Grand Total | 1 376 822.00 | 2 232 789.00 | 5 649 730.00 | 1 376 822.00 |
IY DECREASES Total Tangible Fixed Assets | 1 353 475.00 | | 1 445 451.00 | 1 353 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 219.00 | | 1 571 707.00 | 1 227 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112 309.00 | | 348 105.00 | 6 112 309.00 |
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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 | | 24 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 378.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 394.00 | | |
6X Other provisions for depreciation | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | 235 693.00 | | 125.00 |
7C Grand total | 125.00 | 235 693.00 | | 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 394.00 | | |
UG - Financial | | 196 299.00 | | |
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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 | 30 661.00 | 30 661.00 | | 30 661.00 |
8B Suppliers and Related Accounts | 85 187.00 | 85 187.00 | | 85 187.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
UL Receivables related to investments | 1 908 588.00 | 1 055 526.00 | | 1 908 588.00 |
UP Loans | 23 854.00 | 7 336.00 | | 23 854.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 216 802.00 | | | 216 802.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VC Group and associates | 69 683.00 | | | 69 683.00 |
VG Loans with a maturity of up to one year at origin | 104 357.00 | 104 357.00 | | 104 357.00 |
VH Loans with a maturity of more than one year at origin | 2 090 933.00 | 485 237.00 | 1 013 499.00 | 2 090 933.00 |
VI Group and Associates | 377 128.00 | 377 128.00 | | 377 128.00 |
VJ Loans taken out during the year | 180 661.00 | | | 180 661.00 |
VK Loans repaid during the year | 452 880.00 | | | 452 880.00 |
VM Income taxes | 23 772.00 | | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 764.00 | | | 1 820 764.00 |
VS Prepaid expenses | 42 524.00 | | | 42 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 835.00 | 3 246 890.00 | 869 945.00 | 4 116 835.00 |
VW VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 587.00 | 1 152 892.00 | 1 013 499.00 | 2 758 587.00 |
