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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 683.00 | 1.00 | 147 683.00 | 147 683.00 |
AP Buildings | 721 042.00 | 420 726.00 | 300 315.00 | 721 042.00 |
AT Other tangible assets | 120 426.00 | 114 996.00 | 5 430.00 | 120 426.00 |
BJ TOTAL (I) | 4 852 852.00 | 535 723.00 | 4 317 130.00 | 4 852 852.00 |
BX Customers and related accounts | 233 333.00 | | 233 333.00 | 233 333.00 |
BZ Other receivables | 34 017 282.00 | | 34 017 282.00 | 34 017 282.00 |
CD Marketable securities | 1 699 966.00 | 3 836.00 | 1 696 130.00 | 1 699 966.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 35 952 422.00 | 3 836.00 | 35 948 586.00 | 35 952 422.00 |
CO Grand total (0 to V) | 40 805 274.00 | 539 558.00 | 40 265 716.00 | 40 805 274.00 |
CU Other investments | 3 863 701.00 | | 3 863 701.00 | 3 863 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 702.00 | 292 702.00 | | 292 702.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DG Other reserves | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DH Retained earnings | 440 521.00 | 424 512.00 | | 440 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 230.00 | 16 009.00 | | -41 230.00 |
DL TOTAL (I) | 12 121 265.00 | 12 162 495.00 | | 12 121 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 078.00 | 148 102.00 | | 1 026 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688 424.00 | 7 228 434.00 | | 10 688 424.00 |
DX Trade payables and related accounts | 84 415.00 | 43 234.00 | | 84 415.00 |
DY Tax and social security liabilities | 50 134.00 | 80 653.00 | | 50 134.00 |
EA Other liabilities | 16 295 401.00 | | | 16 295 401.00 |
EC TOTAL (IV) | 28 144 451.00 | 7 500 423.00 | | 28 144 451.00 |
EE Grand total (I to V) | 40 265 716.00 | 19 662 917.00 | | 40 265 716.00 |
EG Accrued income and payables due within one year | 28 068 959.00 | 7 424 931.00 | | 28 068 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 566.00 | | | 950 566.00 |
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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 | 90 473.00 | | 90 473.00 | 90 473.00 |
FJ Net sales | 90 473.00 | | 90 473.00 | 90 473.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 90 590.00 | |
FW Other purchases and external expenses | | | 142 317.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 79 644.00 | |
FZ Social Security Contributions | | | 26 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 548.00 | |
GG - OPERATING RESULT (I - II) | | | -199 959.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 650.00 | |
GN Positive exchange differences | | | 6 233.00 | |
GO Net income from sales of marketable securities | | | 71 617.00 | |
GP Total financial income (V) | | | 315 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 836.00 | |
GR Interest and similar expenses | | | 112 050.00 | |
GS Negative differences of foreign exchange | | | 20 179.00 | |
GT Net expenses on sales of marketable securities | | | 20 799.00 | |
GU Total financial expenses (VI) | | | 158 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 273.00 | 484 664.00 | | 406 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 503.00 | 468 655.00 | | 447 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 230.00 | 16 009.00 | | -41 230.00 |
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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 | 4 852 852.00 | | | 4 852 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863 701.00 | |
I4 DECREASES Grand Total | | | 4 852 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 151.00 | | | 989 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 701.00 | | | 3 863 701.00 |
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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 | 508 794.00 | 26 929.00 | | 508 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 794.00 | 26 929.00 | | 508 794.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 84 415.00 | 84 415.00 | | 84 415.00 |
8C Staff and Related Accounts | 50 134.00 | 50 134.00 | | 50 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 974 224.00 | 26 974 224.00 | | 26 974 224.00 |
UX Other trade receivables | 233 333.00 | 233 333.00 | | 233 333.00 |
VG Loans with a maturity of up to one year at origin | 950 586.00 | 950 586.00 | | 950 586.00 |
VH Loans with a maturity of more than one year at origin | 75 492.00 | | | 75 492.00 |
VJ Loans taken out during the year | 72 610.00 | | | 72 610.00 |
VP Miscellaneous | 34 017 282.00 | 34 017 282.00 | | 34 017 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 250 615.00 | 34 250 615.00 | | 34 250 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 144 451.00 | 28 068 959.00 | | 28 144 451.00 |
