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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 380 000.00 | 3 959.00 | 376 040.00 | 380 000.00 |
AT Other tangible assets | 157 196.00 | 31 386.00 | 125 810.00 | 157 196.00 |
BJ TOTAL (I) | 2 238 041.00 | 37 845.00 | 2 200 196.00 | 2 238 041.00 |
BX Customers and related accounts | 68 465.00 | | 68 465.00 | 68 465.00 |
BZ Other receivables | 1 050 217.00 | 110 041.00 | 940 176.00 | 1 050 217.00 |
CD Marketable securities | 29 231.00 | 20 449.00 | 8 782.00 | 29 231.00 |
CF Cash and cash equivalents | 56 307.00 | | 56 307.00 | 56 307.00 |
CH Prepaid expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 1 222 528.00 | 130 491.00 | 1 092 037.00 | 1 222 528.00 |
CO Grand total (0 to V) | 3 460 570.00 | 168 336.00 | 3 292 233.00 | 3 460 570.00 |
CU Other investments | 1 640 844.00 | 2 500.00 | 1 638 344.00 | 1 640 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 350 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 643 563.00 | 1 124 253.00 | | 643 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 051.00 | 269 310.00 | | 70 051.00 |
DK Regulated provisions | 15 547.00 | 6 370.00 | | 15 547.00 |
DL TOTAL (I) | 1 764 161.00 | 1 784 934.00 | | 1 764 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 449.00 | 984 209.00 | | 1 456 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 172.00 | 833.00 | | 37 172.00 |
DX Trade payables and related accounts | 15 097.00 | 32 662.00 | | 15 097.00 |
DY Tax and social security liabilities | 19 002.00 | 24 269.00 | | 19 002.00 |
EA Other liabilities | 349.00 | 799.00 | | 349.00 |
EC TOTAL (IV) | 1 528 071.00 | 1 042 774.00 | | 1 528 071.00 |
EE Grand total (I to V) | 3 292 233.00 | 2 827 708.00 | | 3 292 233.00 |
EG Accrued income and payables due within one year | 227 974.00 | 175 054.00 | | 227 974.00 |
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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 | 243 146.00 | | 243 146.00 | 243 146.00 |
FJ Net sales | 243 146.00 | | 243 146.00 | 243 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 769.00 | |
FW Other purchases and external expenses | | | 62 361.00 | |
FX Taxes, duties, and similar payments | | | 38 961.00 | |
FY Salaries and Wages | | | 179 619.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 595.00 | |
GG - OPERATING RESULT (I - II) | | | -58 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 435.00 | |
GL Other interest and similar income | | | 12 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 747.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GT Net expenses on sales of marketable securities | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 30 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 010.00 | 145 136.00 | | 29 010.00 |
HC Reversals of provisions and transfers of expenses | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 29 193.00 | 145 136.00 | | 29 193.00 |
HE Exceptional expenses on management operations | 6 313.00 | | | 6 313.00 |
HF Exceptional expenses on capital transactions | 29 111.00 | 85 827.00 | | 29 111.00 |
HG Exceptional depreciation and provisions | 9 359.00 | 6 370.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 44 783.00 | 92 198.00 | | 44 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 590.00 | 52 937.00 | | -15 590.00 |
HK Income tax | 10 500.00 | 4 198.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 430.00 | 656 520.00 | | 469 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 379.00 | 387 209.00 | | 399 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 051.00 | 269 310.00 | | 70 051.00 |
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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 | 1 762 643.00 | | 575 510.00 | 1 762 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 111.00 | 1 640 845.00 | |
I4 DECREASES Grand Total | | 100 111.00 | 2 238 042.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 597 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 688.00 | | 564 509.00 | 92 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 955.00 | | 1.00 | 1 669 955.00 |
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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 | 5 195.00 | 41 151.00 | 11 000.00 | 5 195.00 |
PE DEPRECIATION Total including other intangible assets | | 11 000.00 | 11 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 30 151.00 | | 5 195.00 |
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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 | 6 370.00 | 9 359.00 | 183.00 | 6 370.00 |
6X Other provisions for depreciation | 127 744.00 | 2 747.00 | | 127 744.00 |
7B Total provisions for depreciation | 130 244.00 | 2 747.00 | | 130 244.00 |
7C Grand total | 136 614.00 | 12 106.00 | 183.00 | 136 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 747.00 | | |
UJ - Exceptional | | 9 359.00 | 183.00 | |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 68 465.00 | 68 465.00 | | 68 465.00 |
VB VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VC Group and associates | 1 021 343.00 | 1 021 343.00 | | 1 021 343.00 |
VG Loans with a maturity of up to one year at origin | 14 834.00 | 14 834.00 | | 14 834.00 |
VH Loans with a maturity of more than one year at origin | 1 441 615.00 | 141 518.00 | 332 241.00 | 1 441 615.00 |
VI Group and Associates | 37 173.00 | 37 173.00 | | 37 173.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 132 168.00 | | | 132 168.00 |
VM Income taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 989.00 | 1 136 989.00 | | 1 136 989.00 |
VW VAT | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 072.00 | 227 975.00 | 332 241.00 | 1 528 072.00 |
