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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 296.00 | 57 233.00 | 489 063.00 | 546 296.00 |
AT Other tangible assets | 123 621.00 | 113 291.00 | 10 330.00 | 123 621.00 |
BJ TOTAL (I) | 5 282 735.00 | 170 524.00 | 5 112 212.00 | 5 282 735.00 |
BX Customers and related accounts | 93 658.00 | 802.00 | 92 857.00 | 93 658.00 |
BZ Other receivables | 2 967 348.00 | 1 438 911.00 | 1 528 438.00 | 2 967 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 384 108.00 | | 384 108.00 | 384 108.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 3 548 438.00 | 1 439 712.00 | 2 108 725.00 | 3 548 438.00 |
CO Grand total (0 to V) | 8 831 173.00 | 1 610 236.00 | 7 220 937.00 | 8 831 173.00 |
CU Other investments | 4 612 819.00 | | 4 612 819.00 | 4 612 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 970.00 | 595 970.00 | | 595 970.00 |
DB Share, merger, contribution premiums, etc. | 4 114 542.00 | 4 114 542.00 | | 4 114 542.00 |
DD Legal reserve (1) | 59 597.00 | 59 597.00 | | 59 597.00 |
DH Retained earnings | 579 727.00 | -475 305.00 | | 579 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 288.00 | 1 055 033.00 | | 185 288.00 |
DL TOTAL (I) | 5 535 125.00 | 5 349 837.00 | | 5 535 125.00 |
DU Loans and Debts from Credit Institutions (3) | 161 111.00 | 194 444.00 | | 161 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 013.00 | 909 019.00 | | 922 013.00 |
DX Trade payables and related accounts | 53 232.00 | 72 143.00 | | 53 232.00 |
DY Tax and social security liabilities | 44 136.00 | 35 020.00 | | 44 136.00 |
EA Other liabilities | 505 321.00 | 576 330.00 | | 505 321.00 |
EC TOTAL (IV) | 1 685 812.00 | 1 786 955.00 | | 1 685 812.00 |
EE Grand total (I to V) | 7 220 937.00 | 7 136 792.00 | | 7 220 937.00 |
EG Accrued income and payables due within one year | 1 558 034.00 | 1 625 844.00 | | 1 558 034.00 |
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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 | 21 328.00 | | 21 328.00 | 21 328.00 |
FJ Net sales | 21 328.00 | | 21 328.00 | 21 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 85 112.00 | |
FR Total operating income (I) | | | 111 030.00 | |
FW Other purchases and external expenses | | | 137 552.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 127 312.00 | |
FZ Social Security Contributions | | | 52 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 50 376.00 | |
GF Total Operating Expenses (II) | | | 410 860.00 | |
GG - OPERATING RESULT (I - II) | | | -299 829.00 | |
GL Other interest and similar income | | | 495 161.00 | |
GP Total financial income (V) | | | 495 161.00 | |
GR Interest and similar expenses | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 941.00 | 6 989.00 | | 15 941.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 15 941.00 | 1 506 989.00 | | 15 941.00 |
HE Exceptional expenses on management operations | 13 489.00 | 566.00 | | 13 489.00 |
HF Exceptional expenses on capital transactions | | 567 878.00 | | |
HH Total exceptional expenses (VIII) | 13 489.00 | 568 444.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 938 545.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 132.00 | 2 366 389.00 | | 622 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 844.00 | 1 311 356.00 | | 436 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 288.00 | 1 055 033.00 | | 185 288.00 |
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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 | 5 282 735.00 | | 2 993 385.00 | 5 282 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612 819.00 | |
I4 DECREASES Grand Total | | 2 993 385.00 | 5 282 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993 385.00 | 669 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 916.00 | | 2 993 385.00 | 669 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 819.00 | | | 4 612 819.00 |
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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 | 147 620.00 | 22 904.00 | | 147 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 620.00 | 22 904.00 | | 147 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 802.00 | | | 802.00 |
6X Other provisions for depreciation | 1 425 911.00 | 13 000.00 | | 1 425 911.00 |
7B Total provisions for depreciation | 1 426 712.00 | 13 000.00 | | 1 426 712.00 |
7C Grand total | 1 426 712.00 | 13 000.00 | | 1 426 712.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 53 232.00 | 53 232.00 | | 53 232.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 321.00 | 505 321.00 | | 505 321.00 |
UX Other trade receivables | 92 662.00 | | | 92 662.00 |
VA Doubtful or disputed receivables | 997.00 | | | 997.00 |
VB VAT | 30 539.00 | | | 30 539.00 |
VC Group and associates | 237 681.00 | | | 237 681.00 |
VH Loans with a maturity of more than one year at origin | 161 111.00 | 33 333.00 | 127 778.00 | 161 111.00 |
VI Group and Associates | 922 013.00 | 922 013.00 | | 922 013.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 128.00 | | | 2 699 128.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 329.00 | 3 064 329.00 | | 3 064 329.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 812.00 | 1 558 034.00 | 127 778.00 | 1 685 812.00 |
