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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 11 113.00 | 7 049.00 | 4 064.00 | 11 113.00 |
AT Other tangible assets | 37 453.00 | 17 586.00 | 19 867.00 | 37 453.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 5 987 074.00 | 37 052.00 | 5 950 021.00 | 5 987 074.00 |
BX Customers and related accounts | 55 269.00 | | 55 269.00 | 55 269.00 |
BZ Other receivables | 535 944.00 | | 535 944.00 | 535 944.00 |
CD Marketable securities | 3 216 399.00 | 45 706.00 | 3 170 693.00 | 3 216 399.00 |
CF Cash and cash equivalents | 484 823.00 | | 484 823.00 | 484 823.00 |
CH Prepaid expenses | 42 236.00 | | 42 236.00 | 42 236.00 |
CJ TOTAL (II) | 4 334 674.00 | 45 706.00 | 4 288 968.00 | 4 334 674.00 |
CO Grand total (0 to V) | 10 321 748.00 | 82 758.00 | 10 238 989.00 | 10 321 748.00 |
CU Other investments | 5 720 005.00 | 12 416.00 | 5 707 589.00 | 5 720 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 324 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 349 200.00 | | |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 7 182 736.00 | 6 451 188.00 | | 7 182 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 964.00 | 1 058 347.00 | | 189 964.00 |
DK Regulated provisions | 17 094.00 | 18 025.00 | | 17 094.00 |
DL TOTAL (I) | 8 422 194.00 | 8 233 161.00 | | 8 422 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 557.00 | 1 250 000.00 | | 1 315 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 004.00 | 311 826.00 | | 369 004.00 |
DX Trade payables and related accounts | 26 363.00 | 3 902.00 | | 26 363.00 |
DY Tax and social security liabilities | 104 162.00 | 130 286.00 | | 104 162.00 |
EA Other liabilities | | 1 011 280.00 | | |
EB Prepaid income (2) | 1 705.00 | 886.00 | | 1 705.00 |
EC TOTAL (IV) | 1 816 795.00 | 2 708 183.00 | | 1 816 795.00 |
EE Grand total (I to V) | 10 238 989.00 | 10 941 344.00 | | 10 238 989.00 |
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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 | 446 014.00 | | 446 014.00 | 446 014.00 |
FJ Net sales | 446 014.00 | | 446 014.00 | 446 014.00 |
FO Operating subsidies | | | 6 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 168.00 | |
FW Other purchases and external expenses | | | 166 100.00 | |
FX Taxes, duties, and similar payments | | | 67 946.00 | |
FY Salaries and Wages | | | 293 683.00 | |
FZ Social Security Contributions | | | 105 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 640 399.00 | |
GG - OPERATING RESULT (I - II) | | | -14 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 760.00 | |
GL Other interest and similar income | | | 73 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 580.00 | |
GO Net income from sales of marketable securities | | | 50 054.00 | |
GP Total financial income (V) | | | 442 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 706.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 55 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 340 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 699.00 | 340 000.00 | | 1 699.00 |
HE Exceptional expenses on management operations | 21 845.00 | 546.00 | | 21 845.00 |
HF Exceptional expenses on capital transactions | 161 994.00 | 123 261.00 | | 161 994.00 |
HG Exceptional depreciation and provisions | 767.00 | 123.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 184 607.00 | 123 930.00 | | 184 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 908.00 | 216 069.00 | | -182 908.00 |
HK Income tax | | 56 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 985.00 | 1 805 726.00 | | 1 069 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 021.00 | 747 378.00 | | 880 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 964.00 | 1 058 347.00 | | 189 964.00 |
HQ References: Real Estate Leasing | 134 490.00 | 104 485.00 | | 134 490.00 |
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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 | 5 861 022.00 | | 156 000.00 | 5 861 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 948.00 | 5 782 506.00 | |
I4 DECREASES Grand Total | | 29 948.00 | 5 987 074.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 568.00 | | 156 000.00 | 48 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 454.00 | | | 5 812 454.00 |
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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 | 17 134.00 | 7 501.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 134.00 | 7 501.00 | | 17 134.00 |
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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 | 18 025.00 | 767.00 | 1 698.00 | 18 025.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 150 328.00 | 45 706.00 | 150 328.00 | 150 328.00 |
7B Total provisions for depreciation | 192 693.00 | 45 706.00 | 180 276.00 | 192 693.00 |
7C Grand total | 210 719.00 | 46 473.00 | 181 974.00 | 210 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 696.00 | |
UG - Financial | | 45 706.00 | 45 580.00 | |
UJ - Exceptional | | 767.00 | 1 698.00 | |
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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 | 26 364.00 | 26 364.00 | | 26 364.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
8L Deferred income | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 55 269.00 | | | 55 269.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VC Group and associates | 503 999.00 | | | 503 999.00 |
VH Loans with a maturity of more than one year at origin | 1 315 557.00 | 73 207.00 | 1 040 039.00 | 1 315 557.00 |
VI Group and Associates | 369 004.00 | 369 004.00 | | 369 004.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VM Income taxes | 27 270.00 | | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 512.00 | 11 512.00 | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 42 237.00 | | | 42 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 952.00 | 633 452.00 | 62 500.00 | 695 952.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 795.00 | 574 444.00 | 1 040 039.00 | 1 816 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
