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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 294 669.00 | 58 967.00 | 235 702.00 | 294 669.00 |
AT Other tangible assets | 16 800.00 | 16 800.00 | | 16 800.00 |
BD Other fixed assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 272 541.00 | 75 767.00 | 1 196 774.00 | 1 272 541.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 2 059 739.00 | | 2 059 739.00 | 2 059 739.00 |
CF Cash and cash equivalents | 5 380 217.00 | | 5 380 217.00 | 5 380 217.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 7 449 297.00 | | 7 449 297.00 | 7 449 297.00 |
CO Grand total (0 to V) | 8 721 838.00 | 75 767.00 | 8 646 072.00 | 8 721 838.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 384 480.00 | | 384 480.00 | 384 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 400.00 | 3 488 200.00 | | 2 161 400.00 |
DB Share, merger, contribution premiums, etc. | | 18 880.00 | | |
DD Legal reserve (1) | 216 140.00 | 151 116.00 | | 216 140.00 |
DG Other reserves | 1 132 123.00 | 1 132 123.00 | | 1 132 123.00 |
DH Retained earnings | 1 705 073.00 | | | 1 705 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 805.00 | 3 622 005.00 | | 204 805.00 |
DL TOTAL (I) | 5 419 542.00 | 8 412 325.00 | | 5 419 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 272.00 | 1 758.00 | | 3 209 272.00 |
DX Trade payables and related accounts | 10 328.00 | 9 690.00 | | 10 328.00 |
DY Tax and social security liabilities | 6 743.00 | 160 676.00 | | 6 743.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 3 226 530.00 | 172 124.00 | | 3 226 530.00 |
EE Grand total (I to V) | 8 646 072.00 | 8 584 449.00 | | 8 646 072.00 |
EG Accrued income and payables due within one year | 3 226 530.00 | 172 124.00 | | 3 226 530.00 |
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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 | 131 744.00 | | 131 744.00 | 131 744.00 |
FJ Net sales | 131 744.00 | | 131 744.00 | 131 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 332.00 | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 21 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 601.00 | |
GG - OPERATING RESULT (I - II) | | | 68 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 028.00 | |
GK Income from other securities and fixed asset receivables | | | 20 658.00 | |
GL Other interest and similar income | | | 44 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 280 902.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | 2 275.00 | | 3 583.00 |
HB Exceptional income from capital transactions | 67 500.00 | 6 896 002.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 6 896 002.00 | | 67 500.00 |
HF Exceptional expenses on capital transactions | 137 500.00 | 3 264 000.00 | | 137 500.00 |
HH Total exceptional expenses (VIII) | 137 500.00 | 3 264 000.00 | | 137 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | 3 632 002.00 | | -70 000.00 |
HK Income tax | 74 332.00 | 207 855.00 | | 74 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 733.00 | 7 177 240.00 | | 483 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 928.00 | 3 555 235.00 | | 278 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 805.00 | 3 622 005.00 | | 204 805.00 |
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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 | 1 408 246.00 | | 10 400.00 | 1 408 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 105.00 | 914 880.00 | |
I4 DECREASES Grand Total | | 146 105.00 | 1 272 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 661.00 | | | 357 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 585.00 | | 10 400.00 | 1 050 585.00 |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 7 912.00 | | | 7 912.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VC Group and associates | 1 978 019.00 | | | 1 978 019.00 |
VI Group and Associates | 3 209 272.00 | 3 209 272.00 | | 3 209 272.00 |
VM Income taxes | 80 087.00 | | | 80 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 481.00 | 2 079 481.00 | | 2 079 481.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 530.00 | 3 226 530.00 | | 3 226 530.00 |
