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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 198.00 | 13 694.00 | 7 503.00 | 21 198.00 |
AN Land | 210 798.00 | | 210 798.00 | 210 798.00 |
AP Buildings | 1 897 185.00 | 808 253.00 | 1 088 932.00 | 1 897 185.00 |
BJ TOTAL (I) | 2 129 181.00 | 821 947.00 | 1 307 234.00 | 2 129 181.00 |
BX Customers and related accounts | 11 618.00 | | 11 618.00 | 11 618.00 |
BZ Other receivables | 21 622 038.00 | | 21 622 038.00 | 21 622 038.00 |
CD Marketable securities | 1 001 210.00 | 31 855.00 | 969 355.00 | 1 001 210.00 |
CF Cash and cash equivalents | 458 839.00 | | 458 839.00 | 458 839.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 23 093 966.00 | 31 855.00 | 23 062 111.00 | 23 093 966.00 |
CO Grand total (0 to V) | 25 223 147.00 | 853 802.00 | 24 369 345.00 | 25 223 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 383 801.00 | | | 20 383 801.00 |
DH Retained earnings | | -692 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | 20 817 480.00 | | 18 950.00 |
DL TOTAL (I) | 20 403 850.00 | 20 128 228.00 | | 20 403 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664 274.00 | 3 985 303.00 | | 3 664 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 26 546.00 | 36 823.00 | | 26 546.00 |
DY Tax and social security liabilities | 2 674.00 | 10 986 725.00 | | 2 674.00 |
EC TOTAL (IV) | 3 965 495.00 | 15 080 851.00 | | 3 965 495.00 |
EE Grand total (I to V) | 24 369 345.00 | 35 207 178.00 | | 24 369 345.00 |
EG Accrued income and payables due within one year | 238 053.00 | | | 238 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 133.00 | | 81.00 |
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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 | 141 684.00 | | 141 684.00 | 141 684.00 |
FJ Net sales | 141 684.00 | | 141 684.00 | 141 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 696.00 | |
FW Other purchases and external expenses | | | 17 077.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 773.00 | |
GG - OPERATING RESULT (I - II) | | | 38 923.00 | |
GL Other interest and similar income | | | 135 109.00 | |
GP Total financial income (V) | | | 135 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 855.00 | |
GR Interest and similar expenses | | | 98 307.00 | |
GU Total financial expenses (VI) | | | 130 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | | 37 078 787.00 | | |
HD Total exceptional income (VII) | | 37 073 882.00 | | |
HE Exceptional expenses on management operations | 675.00 | 66 273.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 4 813 650.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 4 879 623.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 32 198 659.00 | | -675.00 |
HK Income tax | 23 945.00 | 10 917 891.00 | | 23 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 805.00 | 37 420 153.00 | | 276 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 855.00 | 16 602 673.00 | | 257 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | 20 817 480.00 | | 18 950.00 |
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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 | 2 129 181.00 | | | 2 129 181.00 |
I4 DECREASES Grand Total | | | 2 129 181.00 | |
IO DECREASES Total including other intangible assets | | | 21 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 198.00 | | | 21 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 983.00 | | | 2 107 983.00 |
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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 | 754 468.00 | 67 479.00 | | 754 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | 4 240.00 | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 013.00 | 63 239.00 | | 745 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
VC Group and associates | 21 205 375.00 | 21 205 375.00 | | 21 205 375.00 |
VP Miscellaneous | 416 663.00 | 416 663.00 | | 416 663.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 633 918.00 | 21 633 918.00 | | 21 633 918.00 |
