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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 015 720.00 | 3 668 867.00 | 10 346 853.00 | 14 015 720.00 |
AT Other tangible assets | 275 502.00 | 91 938.00 | 183 564.00 | 275 502.00 |
AV Fixed assets in progress | 114 040.00 | | 114 040.00 | 114 040.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 15 008 443.00 | 4 205 938.00 | 10 802 505.00 | 15 008 443.00 |
BX Customers and related accounts | 195 044.00 | | 195 044.00 | 195 044.00 |
BZ Other receivables | 88 326.00 | | 88 326.00 | 88 326.00 |
CF Cash and cash equivalents | 1 441 585.00 | | 1 441 585.00 | 1 441 585.00 |
CH Prepaid expenses | 56 240.00 | | 56 240.00 | 56 240.00 |
CJ TOTAL (II) | 1 781 195.00 | | 1 781 195.00 | 1 781 195.00 |
CO Grand total (0 to V) | 16 789 638.00 | 4 205 938.00 | 12 583 701.00 | 16 789 638.00 |
CU Other investments | 600 000.00 | 445 133.00 | 154 867.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
DD Legal reserve (1) | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | 963 940.00 | 731 566.00 | | 963 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 847.00 | 232 374.00 | | -106 847.00 |
DJ Investment subsidies | 1 048 225.00 | 1 083 144.00 | | 1 048 225.00 |
DL TOTAL (I) | 5 458 318.00 | 5 600 084.00 | | 5 458 318.00 |
DP Provisions for Risks | 203 170.00 | | | 203 170.00 |
DR TOTAL (IV) | 203 170.00 | | | 203 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802 862.00 | 7 215 787.00 | | 6 802 862.00 |
DX Trade payables and related accounts | 80 447.00 | 209 928.00 | | 80 447.00 |
DY Tax and social security liabilities | 20 839.00 | 15 369.00 | | 20 839.00 |
DZ Fixed asset liabilities and related accounts | 12 896.00 | 149 465.00 | | 12 896.00 |
EA Other liabilities | 5 169.00 | 47 859.00 | | 5 169.00 |
EC TOTAL (IV) | 6 922 213.00 | 7 638 408.00 | | 6 922 213.00 |
EE Grand total (I to V) | 12 583 701.00 | 13 238 492.00 | | 12 583 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 225 268.00 | |
FJ Net sales | | | 1 225 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 100 721.00 | |
FR Total operating income (I) | | | 1 331 170.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 586 683.00 | |
FX Taxes, duties, and similar payments | | | 47 910.00 | |
FY Salaries and Wages | | | 38 492.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 170.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 265 216.00 | |
GG - OPERATING RESULT (I - II) | | | 65 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51 361.00 | |
GR Interest and similar expenses | | | 156 329.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 207 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 966.00 | | |
HB Exceptional income from capital transactions | 365 320.00 | 293 758.00 | | 365 320.00 |
HC Reversals of provisions and transfers of expenses | 42 456.00 | | | 42 456.00 |
HD Total exceptional income (VII) | 407 776.00 | 300 724.00 | | 407 776.00 |
HF Exceptional expenses on capital transactions | 372 887.00 | 254 975.00 | | 372 887.00 |
HG Exceptional depreciation and provisions | | 54 162.00 | | |
HH Total exceptional expenses (VIII) | 372 887.00 | 309 137.00 | | 372 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 888.00 | -8 413.00 | | 34 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 946.00 | 2 159 221.00 | | 1 738 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 792.00 | 1 926 847.00 | | 1 845 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 847.00 | 232 374.00 | | -106 847.00 |
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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 | 15 105 145.00 | | 765 334.00 | 15 105 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 181.00 | |
I4 DECREASES Grand Total | | 862 036.00 | 15 008 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 036.00 | 14 405 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 505 145.00 | | 762 153.00 | 14 505 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 3 181.00 | 600 000.00 |
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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 | 3 390 274.00 | 372 180.00 | 1 648.00 | 3 390 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 274.00 | 372 180.00 | 1 648.00 | 3 390 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 203 170.00 | | |
6E on fixed assets – tangible | 42 456.00 | | 42 456.00 | 42 456.00 |
7B Total provisions for depreciation | 436 228.00 | 51 361.00 | 42 456.00 | 436 228.00 |
7C Grand total | 436 228.00 | 254 531.00 | 42 456.00 | 436 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 170.00 | | |
UG - Financial | | 51 361.00 | | |
UJ - Exceptional | | | 42 456.00 | |
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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
8B Suppliers and Related Accounts | 80 447.00 | 80 447.00 | | 80 447.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UT Other financial assets | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 195 044.00 | | | 195 044.00 |
VB VAT | 33 179.00 | | | 33 179.00 |
VC Group and associates | 52 978.00 | | | 52 978.00 |
VH Loans with a maturity of more than one year at origin | 6 791 912.00 | 486 624.00 | 1 651 566.00 | 6 791 912.00 |
VK Loans repaid during the year | 414 106.00 | | | 414 106.00 |
VM Income taxes | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 56 240.00 | | | 56 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 791.00 | 342 791.00 | | 342 791.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 213.00 | 605 975.00 | 1 662 516.00 | 6 922 213.00 |
