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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 105.00 | | 27 105.00 | 27 105.00 |
AP Buildings | 79 213.00 | 67 800.00 | 11 413.00 | 79 213.00 |
AT Other tangible assets | 11 145.00 | 9 825.00 | 1 319.00 | 11 145.00 |
BJ TOTAL (I) | 10 811 506.00 | 77 626.00 | 10 733 881.00 | 10 811 506.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 6 497 729.00 | | 6 497 729.00 | 6 497 729.00 |
CD Marketable securities | 2 653 262.00 | | 2 653 262.00 | 2 653 262.00 |
CF Cash and cash equivalents | 338 790.00 | | 338 790.00 | 338 790.00 |
CJ TOTAL (II) | 9 532 561.00 | | 9 532 561.00 | 9 532 561.00 |
CO Grand total (0 to V) | 20 344 068.00 | 77 626.00 | 20 266 442.00 | 20 344 068.00 |
CU Other investments | 10 694 043.00 | | 10 694 043.00 | 10 694 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | | | 1 412.00 |
DF Regulated reserves (1) | 548 918.00 | | | 548 918.00 |
DG Other reserves | 3 100 519.00 | | | 3 100 519.00 |
DH Retained earnings | 16 076 290.00 | | | 16 076 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 436.00 | | | -37 436.00 |
DL TOTAL (I) | 19 689 704.00 | | | 19 689 704.00 |
DU Loans and Debts from Credit Institutions (3) | 340 278.00 | | | 340 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 009.00 | | | 184 009.00 |
DX Trade payables and related accounts | 4 252.00 | | | 4 252.00 |
DY Tax and social security liabilities | 40 786.00 | | | 40 786.00 |
EA Other liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 576 738.00 | | | 576 738.00 |
EE Grand total (I to V) | 20 266 442.00 | | | 20 266 442.00 |
EG Accrued income and payables due within one year | 339 978.00 | | | 339 978.00 |
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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 | 85 530.00 | | 85 530.00 | 85 530.00 |
FJ Net sales | 85 530.00 | | 85 530.00 | 85 530.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 85 544.00 | |
FW Other purchases and external expenses | | | 56 852.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 30 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 183 366.00 | |
GG - OPERATING RESULT (I - II) | | | -97 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631.00 | |
GL Other interest and similar income | | | 94 482.00 | |
GO Net income from sales of marketable securities | | | 26 197.00 | |
GP Total financial income (V) | | | 123 311.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GT Net expenses on sales of marketable securities | | | 65 696.00 | |
GU Total financial expenses (VI) | | | 73 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 238.00 | | | -10 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 855.00 | | | 208 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 291.00 | | | 246 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 436.00 | | | -37 436.00 |
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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 | 10 810 416.00 | | 1 090.00 | 10 810 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 694 043.00 | |
I4 DECREASES Grand Total | | | 10 811 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | 1 090.00 | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694 043.00 | | | 10 694 043.00 |
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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 | 70 931.00 | 6 695.00 | | 70 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 931.00 | 6 695.00 | | 70 931.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UX Other trade receivables | 42 700.00 | | | 42 700.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 6 004 578.00 | | | 6 004 578.00 |
VH Loans with a maturity of more than one year at origin | 340 278.00 | 103 518.00 | 236 760.00 | 340 278.00 |
VI Group and Associates | 184 009.00 | 184 009.00 | | 184 009.00 |
VM Income taxes | 486 161.00 | | | 486 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 509.00 | 6 540 509.00 | | 6 540 509.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 739.00 | 339 979.00 | 236 760.00 | 576 739.00 |
