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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AT Other tangible assets | 124 250.00 | 7 312.00 | 116 938.00 | 124 250.00 |
BB Receivables related to investments | 9 506.00 | | 9 506.00 | 9 506.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 481 185.00 | 7 312.00 | 473 873.00 | 481 185.00 |
BZ Other receivables | 5 161 614.00 | | 5 161 614.00 | 5 161 614.00 |
CF Cash and cash equivalents | 10 539 197.00 | | 10 539 197.00 | 10 539 197.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 15 703 062.00 | | 15 703 062.00 | 15 703 062.00 |
CO Grand total (0 to V) | 16 184 248.00 | 7 312.00 | 16 176 936.00 | 16 184 248.00 |
CP Shares due in less than one year | 6 006.00 | | | 6 006.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 233 829.00 | | | 12 233 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 696.00 | | | 2 531 696.00 |
DL TOTAL (I) | 15 865 526.00 | | | 15 865 526.00 |
DU Loans and Debts from Credit Institutions (3) | 161 216.00 | | | 161 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 545.00 | | | 38 545.00 |
DX Trade payables and related accounts | 20 704.00 | | | 20 704.00 |
DY Tax and social security liabilities | 90 943.00 | | | 90 943.00 |
EC TOTAL (IV) | 311 409.00 | | | 311 409.00 |
EE Grand total (I to V) | 16 176 936.00 | | | 16 176 936.00 |
EG Accrued income and payables due within one year | 186 304.00 | | | 186 304.00 |
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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 | 422 616.00 | | 422 616.00 | 422 616.00 |
FJ Net sales | 422 616.00 | | 422 616.00 | 422 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 515.00 | |
FW Other purchases and external expenses | | | 68 168.00 | |
FX Taxes, duties, and similar payments | | | 27 819.00 | |
FY Salaries and Wages | | | 271 950.00 | |
FZ Social Security Contributions | | | 126 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GF Total Operating Expenses (II) | | | 516 699.00 | |
GG - OPERATING RESULT (I - II) | | | -77 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 947.00 | |
GL Other interest and similar income | | | 9 452.00 | |
GP Total financial income (V) | | | 759 399.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 896.00 | | | 16 896.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | 15 857 872.00 | | | 15 857 872.00 |
HD Total exceptional income (VII) | 15 860 448.00 | | | 15 860 448.00 |
HF Exceptional expenses on capital transactions | 13 943 361.00 | | | 13 943 361.00 |
HH Total exceptional expenses (VIII) | 13 943 361.00 | | | 13 943 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917 087.00 | | | 1 917 087.00 |
HK Income tax | 58 065.00 | | | 58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 059 363.00 | | | 17 059 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 527 666.00 | | | 14 527 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 696.00 | | | 2 531 696.00 |
HP References: Equipment leasing | 9 022.00 | | | 9 022.00 |
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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 | 15 167 777.00 | | 981 068.00 | 15 167 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 591 809.00 | 11 831.00 | |
I4 DECREASES Grand Total | | 15 667 659.00 | 481 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 850.00 | 469 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 203.00 | | 123 001.00 | 422 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 745 573.00 | | 858 067.00 | 14 745 573.00 |
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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 | 12 927.00 | 21 933.00 | 27 548.00 | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 927.00 | 21 933.00 | 27 548.00 | 12 927.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 165.00 | 37 165.00 | | 37 165.00 |
UL Receivables related to investments | 9 506.00 | 6 006.00 | 3 500.00 | 9 506.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
VH Loans with a maturity of more than one year at origin | 161 217.00 | 36 111.00 | 125 105.00 | 161 217.00 |
VK Loans repaid during the year | 49 744.00 | | | 49 744.00 |
VP Miscellaneous | 5 161 615.00 | 5 161 615.00 | | 5 161 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 944.00 | 90 944.00 | | 90 944.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 198.00 | 5 169 872.00 | 4 326.00 | 5 174 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 410.00 | 186 305.00 | 125 105.00 | 311 410.00 |
