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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 250.00 | | 357 250.00 | 357 250.00 |
AP Buildings | 4 292 306.00 | 1 006 833.00 | 3 285 473.00 | 4 292 306.00 |
AT Other tangible assets | 18 418.00 | 17 777.00 | 641.00 | 18 418.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 776 009.00 | 1 024 611.00 | 6 751 399.00 | 7 776 009.00 |
BX Customers and related accounts | 382 808.00 | | 382 808.00 | 382 808.00 |
BZ Other receivables | 12 481 145.00 | 332 570.00 | 12 148 575.00 | 12 481 145.00 |
CD Marketable securities | 11 341 695.00 | 569 816.00 | 10 771 879.00 | 11 341 695.00 |
CF Cash and cash equivalents | 726 793.00 | | 726 793.00 | 726 793.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 24 934 750.00 | 902 386.00 | 24 032 364.00 | 24 934 750.00 |
CO Grand total (0 to V) | 32 710 759.00 | 1 926 997.00 | 30 783 763.00 | 32 710 759.00 |
CU Other investments | 3 108 036.00 | | 3 108 036.00 | 3 108 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | 30 944.00 | | 30 944.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 20 859 485.00 | 19 043 247.00 | | 20 859 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 122.00 | 1 816 238.00 | | 1 392 122.00 |
DL TOTAL (I) | 22 285 751.00 | 20 893 629.00 | | 22 285 751.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 213 425.00 | 182 613.00 | | 8 213 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 20 700.00 | | 20 700.00 |
DX Trade payables and related accounts | 147 793.00 | 278 543.00 | | 147 793.00 |
DY Tax and social security liabilities | 108 893.00 | 118 626.00 | | 108 893.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 4 758.00 | | 6 000.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 8 498 012.00 | 606 440.00 | | 8 498 012.00 |
EE Grand total (I to V) | 30 783 763.00 | 21 850 069.00 | | 30 783 763.00 |
EG Accrued income and payables due within one year | 4 454 918.00 | 464 273.00 | | 4 454 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 149 127.00 | | 1 149 127.00 | 1 149 127.00 |
FJ Net sales | 1 149 127.00 | | 1 149 127.00 | 1 149 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 499 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 998.00 | |
FX Taxes, duties, and similar payments | | | 86 514.00 | |
FY Salaries and Wages | | | 393 000.00 | |
FZ Social Security Contributions | | | 137 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 138.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 191 962.00 | |
GG - OPERATING RESULT (I - II) | | | 307 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 805.00 | |
GK Income from other securities and fixed asset receivables | | | 8 189.00 | |
GL Other interest and similar income | | | 232 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 406.00 | |
GO Net income from sales of marketable securities | | | 102 336.00 | |
GP Total financial income (V) | | | 2 105 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 816.00 | |
GR Interest and similar expenses | | | 41 565.00 | |
GT Net expenses on sales of marketable securities | | | 282 520.00 | |
GU Total financial expenses (VI) | | | 893 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 753.00 | 138 151.00 | | 137 753.00 |
HB Exceptional income from capital transactions | 507 350.00 | 310 200.00 | | 507 350.00 |
HD Total exceptional income (VII) | 507 350.00 | 310 200.00 | | 507 350.00 |
HE Exceptional expenses on management operations | 14 538.00 | 105 021.00 | | 14 538.00 |
HF Exceptional expenses on capital transactions | 506 660.00 | 290 876.00 | | 506 660.00 |
HH Total exceptional expenses (VIII) | 521 198.00 | 395 897.00 | | 521 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 848.00 | -85 697.00 | | -13 848.00 |
HK Income tax | 112 958.00 | 170 877.00 | | 112 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 140.00 | 3 797 333.00 | | 4 112 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 019.00 | 1 981 096.00 | | 2 720 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 122.00 | 1 816 238.00 | | 1 392 122.00 |
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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 | 7 361 355.00 | | 1 334 056.00 | 7 361 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 882.00 | 3 108 036.00 | |
I4 DECREASES Grand Total | 395 000.00 | 524 401.00 | 7 776 009.00 | 395 000.00 |
IY DECREASES Total Tangible Fixed Assets | 395 000.00 | 133 519.00 | 4 667 974.00 | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 132.00 | | 1 210 361.00 | 3 986 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 223.00 | | 123 695.00 | 3 375 223.00 |
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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 | 842 792.00 | 199 560.00 | 17 741.00 | 842 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 792.00 | 199 560.00 | 17 741.00 | 842 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
6X Other provisions for depreciation | 430 838.00 | 826 954.00 | 355 406.00 | 430 838.00 |
7B Total provisions for depreciation | 430 838.00 | 826 954.00 | 355 406.00 | 430 838.00 |
7C Grand total | 780 838.00 | 826 954.00 | 705 406.00 | 780 838.00 |
UE of which provisions and reversals: - Operating | | 257 138.00 | 350 000.00 | |
UG - Financial | | 569 816.00 | 355 406.00 | |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8B Suppliers and Related Accounts | 147 793.00 | 147 793.00 | | 147 793.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 382 808.00 | 382 808.00 | | 382 808.00 |
VB VAT | 89 797.00 | 89 797.00 | | 89 797.00 |
VC Group and associates | 12 111 225.00 | 12 111 225.00 | | 12 111 225.00 |
VG Loans with a maturity of up to one year at origin | 4 003 904.00 | 4 003 904.00 | | 4 003 904.00 |
VH Loans with a maturity of more than one year at origin | 4 209 522.00 | 166 427.00 | 625 237.00 | 4 209 522.00 |
VJ Loans taken out during the year | 4 145 000.00 | | | 4 145 000.00 |
VK Loans repaid during the year | 116 732.00 | | | 116 732.00 |
VM Income taxes | 35 258.00 | 35 258.00 | | 35 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 864.00 | 244 864.00 | | 244 864.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866 261.00 | 12 866 261.00 | | 12 866 261.00 |
VW VAT | 94 775.00 | 94 775.00 | | 94 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 013.00 | 4 454 918.00 | 625 237.00 | 8 498 013.00 |
