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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 497.00 | | 160 497.00 | 160 497.00 |
AP Buildings | 829 265.00 | 568 523.00 | 260 742.00 | 829 265.00 |
AT Other tangible assets | 3 203.00 | 504.00 | 2 699.00 | 3 203.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 620 103.00 | 569 027.00 | 1 051 076.00 | 1 620 103.00 |
BX Customers and related accounts | 37 052.00 | | 37 052.00 | 37 052.00 |
BZ Other receivables | 1 033 508.00 | | 1 033 508.00 | 1 033 508.00 |
CD Marketable securities | 1 002 834.00 | | 1 002 834.00 | 1 002 834.00 |
CF Cash and cash equivalents | 766 999.00 | | 766 999.00 | 766 999.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 2 842 989.00 | | 2 842 989.00 | 2 842 989.00 |
CN Currency translation adjustments (V) | 21 854.00 | | 21 854.00 | 21 854.00 |
CO Grand total (0 to V) | 4 484 946.00 | 569 027.00 | 3 915 919.00 | 4 484 946.00 |
CU Other investments | 627 118.00 | | 627 118.00 | 627 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 2 764 633.00 | 2 764 633.00 | | 2 764 633.00 |
DH Retained earnings | 644 395.00 | 240 091.00 | | 644 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | 554 320.00 | | 15 691.00 |
DL TOTAL (I) | 3 736 073.00 | 3 870 399.00 | | 3 736 073.00 |
DP Provisions for Risks | 21 854.00 | | | 21 854.00 |
DR TOTAL (IV) | 21 854.00 | | | 21 854.00 |
DU Loans and Debts from Credit Institutions (3) | 74 993.00 | 80 943.00 | | 74 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 4 526.00 | | 3 327.00 |
DX Trade payables and related accounts | 413.00 | 100.00 | | 413.00 |
DY Tax and social security liabilities | 61 519.00 | 89 635.00 | | 61 519.00 |
EA Other liabilities | 17 740.00 | 16 800.00 | | 17 740.00 |
EC TOTAL (IV) | 157 992.00 | 192 004.00 | | 157 992.00 |
ED (V) | | 59 668.00 | | |
EE Grand total (I to V) | 3 915 919.00 | 4 122 071.00 | | 3 915 919.00 |
EG Accrued income and payables due within one year | 89 128.00 | 117 011.00 | | 89 128.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 694.00 | |
FQ Other income | | | 84 058.00 | |
FR Total operating income (I) | | | 312 753.00 | |
FW Other purchases and external expenses | | | 120 070.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 108 225.00 | |
FZ Social Security Contributions | | | 42 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 279.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 195.00 | |
GL Other interest and similar income | | | 21 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 709 655.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 112 334.00 | |
GP Total financial income (V) | | | 3 975 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 854.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GS Negative differences of foreign exchange | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 44 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | 2 979.00 | | 6 409.00 |
HA Exceptional income from management transactions | 369.00 | 11 408.00 | | 369.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 369.00 | 17 108.00 | | 369.00 |
HE Exceptional expenses on management operations | 218 088.00 | 34.00 | | 218 088.00 |
HF Exceptional expenses on capital transactions | 3 709 655.00 | 2 459.00 | | 3 709 655.00 |
HH Total exceptional expenses (VIII) | 3 927 743.00 | 2 493.00 | | 3 927 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927 374.00 | 14 615.00 | | -3 927 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 980.00 | 909 583.00 | | 4 288 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 289.00 | 355 263.00 | | 4 273 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691.00 | 554 320.00 | | 15 691.00 |
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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 | 5 327 305.00 | | 2 453.00 | 5 327 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 709 655.00 | 627 138.00 | |
I4 DECREASES Grand Total | | 3 709 655.00 | 1 620 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 612.00 | | 2 353.00 | 990 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 693.00 | | 100.00 | 4 336 693.00 |
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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 | 552 938.00 | 16 089.00 | | 552 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 938.00 | 16 089.00 | | 552 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 854.00 | | |
6T Receivables | 182 285.00 | | 182 285.00 | 182 285.00 |
7B Total provisions for depreciation | 3 891 940.00 | | 3 891 940.00 | 3 891 940.00 |
7C Grand total | 3 891 940.00 | 21 854.00 | 3 891 940.00 | 3 891 940.00 |
UE of which provisions and reversals: - Operating | | | 182 285.00 | |
UG - Financial | | 21 854.00 | 3 709 655.00 | |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8B Suppliers and Related Accounts | 413.00 | 413.00 | | 413.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 37 052.00 | | | 37 052.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VC Group and associates | 1 024 845.00 | | | 1 024 845.00 |
VH Loans with a maturity of more than one year at origin | 74 993.00 | 6 129.00 | 26 401.00 | 74 993.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 176.00 | 1 073 156.00 | 20.00 | 1 073 176.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 992.00 | 89 128.00 | 26 401.00 | 157 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
