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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 494.00 | 4 294.00 | 268 200.00 | 272 494.00 |
AP Buildings | 2 527 506.00 | 112 183.00 | 2 415 323.00 | 2 527 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 227 530.00 | 116 477.00 | 7 111 053.00 | 7 227 530.00 |
BX Customers and related accounts | 178 695.00 | | 178 695.00 | 178 695.00 |
BZ Other receivables | 227 725.00 | | 227 725.00 | 227 725.00 |
CF Cash and cash equivalents | 231 015.00 | | 231 015.00 | 231 015.00 |
CJ TOTAL (II) | 637 435.00 | | 637 435.00 | 637 435.00 |
CO Grand total (0 to V) | 7 864 965.00 | 116 477.00 | 7 748 488.00 | 7 864 965.00 |
CU Other investments | 4 427 515.00 | | 4 427 515.00 | 4 427 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -33 904.00 | | | -33 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 818.00 | -33 904.00 | | 946 818.00 |
DK Regulated provisions | 16 392.00 | 892.00 | | 16 392.00 |
DL TOTAL (I) | 1 429 306.00 | 466 988.00 | | 1 429 306.00 |
DQ Provisions for Expenses | 15 964.00 | 869.00 | | 15 964.00 |
DR TOTAL (IV) | 15 964.00 | 869.00 | | 15 964.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 976.00 | 3 903 718.00 | | 3 792 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 067.00 | 400 979.00 | | 2 079 067.00 |
DX Trade payables and related accounts | 926.00 | 103 276.00 | | 926.00 |
DY Tax and social security liabilities | 80 611.00 | 10 584.00 | | 80 611.00 |
EB Prepaid income (2) | 49 638.00 | | | 49 638.00 |
EC TOTAL (IV) | 6 303 217.00 | 4 718 557.00 | | 6 303 217.00 |
EE Grand total (I to V) | 7 748 488.00 | 5 186 414.00 | | 7 748 488.00 |
EG Accrued income and payables due within one year | 4 544 438.00 | 2 969 098.00 | | 4 544 438.00 |
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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 | 567 836.00 | | 567 836.00 | 567 836.00 |
FJ Net sales | 567 836.00 | | 567 836.00 | 567 836.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 567 846.00 | |
FW Other purchases and external expenses | | | 76 932.00 | |
FX Taxes, duties, and similar payments | | | 113 544.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 60 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 477.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 457 915.00 | |
GG - OPERATING RESULT (I - II) | | | 109 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 064.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 745 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 095.00 | |
GR Interest and similar expenses | | | 98 623.00 | |
GU Total financial expenses (VI) | | | 113 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 15 500.00 | 892.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | 892.00 | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 638.00 | -892.00 | | -15 638.00 |
HK Income tax | -221 089.00 | | | -221 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 000.00 | 8 000.00 | | 1 313 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 181.00 | 41 904.00 | | 366 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 818.00 | -33 904.00 | | 946 818.00 |
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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 | 4 427 515.00 | | 2 800 015.00 | 4 427 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 530.00 | |
I4 DECREASES Grand Total | | | 7 227 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 515.00 | | 15.00 | 4 427 515.00 |
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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 | | 116 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 477.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 892.00 | 15 500.00 | | 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869.00 | 15 095.00 | | 869.00 |
7C Grand total | 1 761.00 | 30 595.00 | | 1 761.00 |
UG - Financial | | 15 095.00 | | |
UJ - Exceptional | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8L Deferred income | 49 638.00 | 49 638.00 | | 49 638.00 |
UX Other trade receivables | 178 695.00 | | | 178 695.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VC Group and associates | 43 583.00 | | | 43 583.00 |
VG Loans with a maturity of up to one year at origin | 3 792 976.00 | 2 734 197.00 | 576 742.00 | 3 792 976.00 |
VI Group and Associates | 1 679 067.00 | 1 679 067.00 | | 1 679 067.00 |
VJ Loans taken out during the year | 3 030 000.00 | | | 3 030 000.00 |
VK Loans repaid during the year | 3 163 126.00 | | | 3 163 126.00 |
VM Income taxes | 177 570.00 | | | 177 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 420.00 | 406 420.00 | | 406 420.00 |
VW VAT | 60 664.00 | 60 664.00 | | 60 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 217.00 | 4 544 438.00 | 976 742.00 | 6 303 217.00 |
