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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 418 060.00 | | 418 060.00 | 418 060.00 |
AP Buildings | 1 331 046.00 | 262 173.00 | 1 068 873.00 | 1 331 046.00 |
AT Other tangible assets | 4 828.00 | 4 166.00 | 662.00 | 4 828.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 101 828.00 | 266 339.00 | 1 835 489.00 | 2 101 828.00 |
BX Customers and related accounts | 79 041.00 | 31 380.00 | 47 661.00 | 79 041.00 |
BZ Other receivables | 1 597 492.00 | | 1 597 492.00 | 1 597 492.00 |
CD Marketable securities | 1 200 526.00 | 26 150.00 | 1 174 375.00 | 1 200 526.00 |
CF Cash and cash equivalents | 1 119 078.00 | | 1 119 078.00 | 1 119 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 996 139.00 | 57 531.00 | 3 938 608.00 | 3 996 139.00 |
CO Grand total (0 to V) | 6 097 968.00 | 323 870.00 | 5 774 097.00 | 6 097 968.00 |
CR Shares due in more than one year | 37 558.00 | | | 37 558.00 |
CU Other investments | 347 093.00 | | 347 093.00 | 347 093.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 47 817.00 | | 100 000.00 |
DG Other reserves | 2 811 971.00 | 1 361 028.00 | | 2 811 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 233.00 | 1 613 125.00 | | 38 233.00 |
DL TOTAL (I) | 3 950 204.00 | 4 021 971.00 | | 3 950 204.00 |
DQ Provisions for Expenses | 759 953.00 | 835 948.00 | | 759 953.00 |
DR TOTAL (IV) | 759 953.00 | 835 948.00 | | 759 953.00 |
DU Loans and Debts from Credit Institutions (3) | 904 960.00 | 1 029 147.00 | | 904 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 328.00 | 56 447.00 | | 91 328.00 |
DX Trade payables and related accounts | 8 031.00 | 22 593.00 | | 8 031.00 |
DY Tax and social security liabilities | 14 444.00 | 83 576.00 | | 14 444.00 |
EA Other liabilities | 45 174.00 | 28 865.00 | | 45 174.00 |
EC TOTAL (IV) | 1 063 939.00 | 1 220 630.00 | | 1 063 939.00 |
EE Grand total (I to V) | 5 774 097.00 | 6 078 550.00 | | 5 774 097.00 |
EG Accrued income and payables due within one year | 287 566.00 | 320 189.00 | | 287 566.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 154 769.00 | | 154 769.00 | 154 769.00 |
FJ Net sales | 155 123.00 | | 155 123.00 | 155 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 500.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FW Other purchases and external expenses | | | 65 349.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 38 586.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 343.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 184 804.00 | |
GG - OPERATING RESULT (I - II) | | | -24 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 862.00 | |
GK Income from other securities and fixed asset receivables | | | 18 927.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 48 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 150.00 | |
GR Interest and similar expenses | | | 37 117.00 | |
GU Total financial expenses (VI) | | | 63 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 46 959.00 | | 4 800.00 |
HB Exceptional income from capital transactions | | 3 127 680.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 3 174 640.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 3 205.00 | 63 816.00 | | 3 205.00 |
HF Exceptional expenses on capital transactions | | 1 680 778.00 | | |
HH Total exceptional expenses (VIII) | 3 205.00 | 1 744 594.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 1 430 045.00 | | 1 594.00 |
HK Income tax | -75 995.00 | -4 718.00 | | -75 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 516.00 | 4 434 785.00 | | 213 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 283.00 | 2 821 660.00 | | 175 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 233.00 | 1 613 125.00 | | 38 233.00 |
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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 | 2 101 829.00 | | | 2 101 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 893.00 | |
I4 DECREASES Grand Total | | | 2 101 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 935.00 | | | 1 753 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 893.00 | | | 347 893.00 |
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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 | 209 996.00 | 56 344.00 | | 209 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 996.00 | 56 344.00 | | 209 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 835 949.00 | | 75 995.00 | 835 949.00 |
6T Receivables | 36 755.00 | | 5 374.00 | 36 755.00 |
6X Other provisions for depreciation | | 26 150.00 | | |
7B Total provisions for depreciation | 36 755.00 | 26 150.00 | 5 374.00 | 36 755.00 |
7C Grand total | 872 703.00 | 26 150.00 | 81 369.00 | 872 703.00 |
UE of which provisions and reversals: - Operating | | | 5 374.00 | |
UG - Financial | | 26 150.00 | | |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
UX Other trade receivables | 41 484.00 | 41 484.00 | | 41 484.00 |
VA Doubtful or disputed receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 1 221 611.00 | 1 221 611.00 | | 1 221 611.00 |
VG Loans with a maturity of up to one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 900 441.00 | 124 068.00 | 511 252.00 | 900 441.00 |
VI Group and Associates | 91 329.00 | 91 329.00 | | 91 329.00 |
VM Income taxes | 251 468.00 | 251 468.00 | | 251 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 173.00 | 122 173.00 | | 122 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 535.00 | 1 638 977.00 | 37 558.00 | 1 676 535.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 939.00 | 287 566.00 | 511 252.00 | 1 063 939.00 |
