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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 900.00 | | 112 900.00 | 112 900.00 |
AP Buildings | 2 586 143.00 | 556 279.00 | 2 029 864.00 | 2 586 143.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 390.00 | 259.00 | 5 132.00 | 5 390.00 |
AV Fixed assets in progress | 265 220.00 | | 265 220.00 | 265 220.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 7 538 795.00 | 556 538.00 | 6 982 258.00 | 7 538 795.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 2 708 184.00 | | 2 708 184.00 | 2 708 184.00 |
CD Marketable securities | 1 726 181.00 | 641 136.00 | 1 085 046.00 | 1 726 181.00 |
CF Cash and cash equivalents | 492 909.00 | | 492 909.00 | 492 909.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 4 936 666.00 | 641 136.00 | 4 295 530.00 | 4 936 666.00 |
CO Grand total (0 to V) | 12 475 461.00 | 1 197 673.00 | 11 277 788.00 | 12 475 461.00 |
CU Other investments | 4 544 143.00 | | 4 544 143.00 | 4 544 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 602.00 | 8 487 602.00 | | 8 487 602.00 |
DB Share, merger, contribution premiums, etc. | 28 923.00 | 28 923.00 | | 28 923.00 |
DD Legal reserve (1) | 142 029.00 | 127 245.00 | | 142 029.00 |
DG Other reserves | 2 438 561.00 | 2 157 678.00 | | 2 438 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 753.00 | 295 666.00 | | 142 753.00 |
DK Regulated provisions | 5 644.00 | 5 644.00 | | 5 644.00 |
DL TOTAL (I) | 11 245 512.00 | 11 102 759.00 | | 11 245 512.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 135.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 170.00 | | 1 370.00 |
DX Trade payables and related accounts | 14 441.00 | 6 741.00 | | 14 441.00 |
DY Tax and social security liabilities | 582.00 | 41 626.00 | | 582.00 |
DZ Fixed asset liabilities and related accounts | 15 725.00 | | | 15 725.00 |
EC TOTAL (IV) | 32 276.00 | 48 671.00 | | 32 276.00 |
EE Grand total (I to V) | 11 277 788.00 | 11 151 430.00 | | 11 277 788.00 |
EG Accrued income and payables due within one year | 32 276.00 | 48 671.00 | | 32 276.00 |
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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 | 19 325.00 | | 19 325.00 | 19 325.00 |
FJ Net sales | 19 325.00 | | 19 325.00 | 19 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 923.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 297.00 | |
GG - OPERATING RESULT (I - II) | | | -113 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 948.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 47 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 669 355.00 | |
GO Net income from sales of marketable securities | | | 240 951.00 | |
GP Total financial income (V) | | | 1 079 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 136.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 164 988.00 | |
GU Total financial expenses (VI) | | | 806 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 633.00 | | |
HB Exceptional income from capital transactions | 66 667.00 | 129 007.00 | | 66 667.00 |
HD Total exceptional income (VII) | 66 667.00 | 131 640.00 | | 66 667.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 77 880.00 | 129 172.00 | | 77 880.00 |
HG Exceptional depreciation and provisions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 77 921.00 | 129 532.00 | | 77 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 254.00 | 2 108.00 | | -11 254.00 |
HK Income tax | 5 737.00 | 111 989.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 845.00 | 2 627 692.00 | | 1 165 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 092.00 | 2 332 026.00 | | 1 023 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 753.00 | 295 666.00 | | 142 753.00 |
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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 | 7 031 611.00 | | 599 653.00 | 7 031 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569 143.00 | |
I4 DECREASES Grand Total | | 92 469.00 | 7 538 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 469.00 | 2 969 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 469.00 | | 599 653.00 | 2 462 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 143.00 | | | 4 569 143.00 |
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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 | 499 410.00 | 71 716.00 | 14 589.00 | 499 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 410.00 | 71 716.00 | 14 589.00 | 499 410.00 |
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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 | 5 644.00 | | | 5 644.00 |
6X Other provisions for depreciation | 669 355.00 | 641 136.00 | 669 355.00 | 669 355.00 |
7B Total provisions for depreciation | 669 355.00 | 641 136.00 | 669 355.00 | 669 355.00 |
7C Grand total | 674 999.00 | 641 136.00 | 669 355.00 | 674 999.00 |
UG - Financial | | 641 136.00 | 669 355.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 117 632.00 | 117 632.00 | | 117 632.00 |
VC Group and associates | 2 588 467.00 | 2 588 467.00 | | 2 588 467.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 575.00 | 2 717 575.00 | | 2 717 575.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 276.00 | 32 276.00 | | 32 276.00 |
