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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 128 673.00 | 1 587 636.00 | 8 541 038.00 | 10 128 673.00 |
AT Other tangible assets | 736.00 | 241.00 | 495.00 | 736.00 |
BB Receivables related to investments | 81 268.00 | | 81 268.00 | 81 268.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 211 286.00 | 1 587 877.00 | 8 623 410.00 | 10 211 286.00 |
BX Customers and related accounts | 64 739.00 | 30 845.00 | 33 894.00 | 64 739.00 |
BZ Other receivables | 111 856.00 | | 111 856.00 | 111 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 628 893.00 | | 628 893.00 | 628 893.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 807 562.00 | 30 845.00 | 776 717.00 | 807 562.00 |
CO Grand total (0 to V) | 11 018 848.00 | 1 618 722.00 | 9 400 126.00 | 11 018 848.00 |
CP Shares due in less than one year | 81 317.00 | | | 81 317.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DH Retained earnings | | -686 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 605.00 | 687 271.00 | | -26 605.00 |
DL TOTAL (I) | 14 084.00 | 40 689.00 | | 14 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981 451.00 | 6 751 991.00 | | 6 981 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 773.00 | 2 282 862.00 | | 2 332 773.00 |
DX Trade payables and related accounts | 66 685.00 | 108 949.00 | | 66 685.00 |
DY Tax and social security liabilities | 5 115.00 | 12 204.00 | | 5 115.00 |
EA Other liabilities | 19.00 | 95.00 | | 19.00 |
EC TOTAL (IV) | 9 386 042.00 | 9 156 101.00 | | 9 386 042.00 |
EE Grand total (I to V) | 9 400 126.00 | 9 196 790.00 | | 9 400 126.00 |
EG Accrued income and payables due within one year | 2 848 383.00 | 2 799 242.00 | | 2 848 383.00 |
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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 | 682 338.00 | | 682 338.00 | 682 338.00 |
FJ Net sales | 682 338.00 | | 682 338.00 | 682 338.00 |
FQ Other income | | | 74 962.00 | |
FR Total operating income (I) | | | 757 300.00 | |
FW Other purchases and external expenses | | | 112 118.00 | |
FX Taxes, duties, and similar payments | | | 155 489.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 531.00 | |
GE Other Expenses | | | 47 901.00 | |
GF Total Operating Expenses (II) | | | 619 553.00 | |
GG - OPERATING RESULT (I - II) | | | 137 747.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 174 343.00 | |
GU Total financial expenses (VI) | | | 174 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 875.00 | 649 068.00 | | 5 875.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | 5 875.00 | 699 568.00 | | 5 875.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | 699 292.00 | | 5 875.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 291.00 | 1 444 409.00 | | 767 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 896.00 | 757 138.00 | | 793 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 605.00 | 687 271.00 | | -26 605.00 |
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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 | 9 614 719.00 | | 596 567.00 | 9 614 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | | 10 211 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350 673.00 | | 778 736.00 | 9 350 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 046.00 | | -182 169.00 | 264 046.00 |
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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 | 1 309 346.00 | 278 531.00 | | 1 309 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 346.00 | 278 531.00 | | 1 309 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 845.00 | | | 30 845.00 |
7B Total provisions for depreciation | 30 845.00 | | | 30 845.00 |
7C Grand total | 30 845.00 | | | 30 845.00 |
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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 | 61 882.00 | 61 882.00 | | 61 882.00 |
8B Suppliers and Related Accounts | 66 685.00 | 66 685.00 | | 66 685.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 81 268.00 | 81 268.00 | | 81 268.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 894.00 | | | 33 894.00 |
VA Doubtful or disputed receivables | 30 845.00 | | | 30 845.00 |
VB VAT | 15 402.00 | | | 15 402.00 |
VG Loans with a maturity of up to one year at origin | 6 288.00 | 6 288.00 | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 6 975 163.00 | 437 503.00 | 1 859 315.00 | 6 975 163.00 |
VI Group and Associates | 2 270 891.00 | 2 270 891.00 | | 2 270 891.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 420 811.00 | | | 420 811.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 990.00 | | | 94 990.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 986.00 | 259 986.00 | | 259 986.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 042.00 | 2 848 383.00 | 1 859 315.00 | 9 386 042.00 |
