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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 | 2 100.00 | 1 093.00 | 1 007.00 | 2 100.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 566 452.00 | 270 079.00 | 1 296 373.00 | 1 566 452.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 512 702.00 | 165 068.00 | 347 635.00 | 512 702.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 717 261.00 | 438 078.00 | 2 279 183.00 | 2 717 261.00 |
BX Customers and related accounts | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 7 695 247.00 | | 7 695 247.00 | 7 695 247.00 |
CD Marketable securities | 1 302 301.00 | | 1 302 301.00 | 1 302 301.00 |
CF Cash and cash equivalents | 66 430.00 | | 66 430.00 | 66 430.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 9 093 733.00 | | 9 093 733.00 | 9 093 733.00 |
CO Grand total (0 to V) | 11 810 994.00 | 438 078.00 | 11 372 916.00 | 11 810 994.00 |
CU Other investments | 511 509.00 | | 511 509.00 | 511 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 600.00 | 270 000.00 | | 456 600.00 |
DB Share, merger, contribution premiums, etc. | 4 013 400.00 | | | 4 013 400.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 485 731.00 | 5 012 704.00 | | 4 485 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 219.00 | -526 974.00 | | 401 219.00 |
DL TOTAL (I) | 9 386 949.00 | 4 785 731.00 | | 9 386 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 696.00 | 6 371 488.00 | | 1 927 696.00 |
DX Trade payables and related accounts | 25 945.00 | 23 164.00 | | 25 945.00 |
DY Tax and social security liabilities | 26 081.00 | 24 164.00 | | 26 081.00 |
EA Other liabilities | 2 992.00 | 675 000.00 | | 2 992.00 |
EC TOTAL (IV) | 1 985 967.00 | 7 093 815.00 | | 1 985 967.00 |
EE Grand total (I to V) | 11 372 916.00 | 11 879 546.00 | | 11 372 916.00 |
EG Accrued income and payables due within one year | 1 985 967.00 | 7 093 815.00 | | 1 985 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | | | 3 252.00 |
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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 | 99 917.00 | | 99 917.00 | 99 917.00 |
FJ Net sales | 99 917.00 | | 99 917.00 | 99 917.00 |
FR Total operating income (I) | | | 99 917.00 | |
FW Other purchases and external expenses | | | 167 052.00 | |
FX Taxes, duties, and similar payments | | | 19 292.00 | |
FY Salaries and Wages | | | 71 545.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 023.00 | |
GF Total Operating Expenses (II) | | | 364 762.00 | |
GG - OPERATING RESULT (I - II) | | | -264 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 268.00 | |
GL Other interest and similar income | | | 120 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367 612.00 | |
GR Interest and similar expenses | | | 347 554.00 | |
GU Total financial expenses (VI) | | | 347 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669 534.00 | 5 811.00 | | 669 534.00 |
HB Exceptional income from capital transactions | 16.00 | 99.00 | | 16.00 |
HD Total exceptional income (VII) | 669 551.00 | 5 910.00 | | 669 551.00 |
HE Exceptional expenses on management operations | 23 004.00 | 257.00 | | 23 004.00 |
HF Exceptional expenses on capital transactions | 541.00 | 3 696.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 23 545.00 | 3 953.00 | | 23 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 006.00 | 1 957.00 | | 646 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 080.00 | 287 454.00 | | 1 137 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 861.00 | 814 428.00 | | 735 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 219.00 | -526 974.00 | | 401 219.00 |
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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 | 2 721 541.00 | | 4 203 461.00 | 2 721 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 207 741.00 | 512 209.00 | |
I4 DECREASES Grand Total | | 4 207 741.00 | 2 717 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 091.00 | | 2 860.00 | 2 200 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 349.00 | | 4 200 601.00 | 519 349.00 |
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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 | 359 055.00 | 79 023.00 | | 359 055.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 420.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 382.00 | 78 603.00 | | 358 382.00 |
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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 | 793 831.00 | 793 831.00 | | 793 831.00 |
8B Suppliers and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 25 955.00 | 25 955.00 | | 25 955.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VI Group and Associates | 1 133 865.00 | 1 133 865.00 | | 1 133 865.00 |
VM Income taxes | 26 655.00 | 26 655.00 | | 26 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667 041.00 | 7 667 041.00 | | 7 667 041.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 702.00 | 7 725 002.00 | 700.00 | 7 725 702.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 967.00 | 1 985 967.00 | | 1 985 967.00 |
