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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 585.00 | | 87 585.00 | 87 585.00 |
AP Buildings | 968 108.00 | 884 389.00 | 83 719.00 | 968 108.00 |
AT Other tangible assets | 2 697.00 | 2 095.00 | 602.00 | 2 697.00 |
AV Fixed assets in progress | 3 042.00 | | 3 042.00 | 3 042.00 |
BD Other fixed assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 065 365.00 | 886 484.00 | 178 881.00 | 1 065 365.00 |
BX Customers and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 105 824.00 | | 105 824.00 | 105 824.00 |
CD Marketable securities | 2 291 645.00 | 146 659.00 | 2 144 986.00 | 2 291 645.00 |
CF Cash and cash equivalents | 488 479.00 | | 488 479.00 | 488 479.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 2 892 674.00 | 146 659.00 | 2 746 015.00 | 2 892 674.00 |
CO Grand total (0 to V) | 3 958 039.00 | 1 033 143.00 | 2 924 896.00 | 3 958 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 390.00 | 240 390.00 | | 240 390.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 1 870 626.00 | 1 798 711.00 | | 1 870 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 957.00 | 119 992.00 | | 54 957.00 |
DL TOTAL (I) | 2 202 561.00 | 2 195 681.00 | | 2 202 561.00 |
DU Loans and Debts from Credit Institutions (3) | 413 945.00 | 426 777.00 | | 413 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 978.00 | 285 856.00 | | 272 978.00 |
DX Trade payables and related accounts | 21 049.00 | 132 712.00 | | 21 049.00 |
DY Tax and social security liabilities | 14 363.00 | 18 515.00 | | 14 363.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 722 336.00 | 864 470.00 | | 722 336.00 |
EE Grand total (I to V) | 2 924 896.00 | 3 060 151.00 | | 2 924 896.00 |
EG Accrued income and payables due within one year | 305 694.00 | 844 653.00 | | 305 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 99 670.00 | |
FR Total operating income (I) | | | 106 881.00 | |
FW Other purchases and external expenses | | | 241 505.00 | |
FX Taxes, duties, and similar payments | | | 51 276.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 291.00 | |
GG - OPERATING RESULT (I - II) | | | -236 410.00 | |
GK Income from other securities and fixed asset receivables | | | 44 951.00 | |
GL Other interest and similar income | | | 13 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 150.00 | |
GO Net income from sales of marketable securities | | | 48 944.00 | |
GP Total financial income (V) | | | 121 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 659.00 | |
GR Interest and similar expenses | | | 21 314.00 | |
GT Net expenses on sales of marketable securities | | | 340.00 | |
GU Total financial expenses (VI) | | | 168 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 210.00 | 1 099.00 | | 7 210.00 |
HA Exceptional income from management transactions | 288 943.00 | 22 206.00 | | 288 943.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1.00 | | 13 000.00 |
HD Total exceptional income (VII) | 301 943.00 | 22 207.00 | | 301 943.00 |
HE Exceptional expenses on management operations | 243.00 | 17.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 17.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 700.00 | 22 190.00 | | 301 700.00 |
HK Income tax | -36 558.00 | 52 584.00 | | -36 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 246.00 | 518 882.00 | | 530 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 289.00 | 398 889.00 | | 475 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 957.00 | 119 992.00 | | 54 957.00 |
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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 | 3 016 612.00 | | 3 660.00 | 3 016 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 1 954 907.00 | 1 065 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954 907.00 | 1 061 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 679.00 | | 3 660.00 | 3 012 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 2 827 171.00 | 14 220.00 | 1 954 907.00 | 2 827 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 171.00 | 14 220.00 | 1 954 907.00 | 2 827 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 150.00 | 146 659.00 | 14 150.00 | 14 150.00 |
7B Total provisions for depreciation | 14 150.00 | 146 659.00 | 14 150.00 | 14 150.00 |
7C Grand total | 14 150.00 | 146 659.00 | 14 150.00 | 14 150.00 |
UG - Financial | | 146 659.00 | 14 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 700.00 | | 4 700.00 | 4 700.00 |
8B Suppliers and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 411 942.00 | | 411 942.00 | 411 942.00 |
VI Group and Associates | 268 278.00 | 268 278.00 | | 268 278.00 |
VK Loans repaid during the year | 12 824.00 | | | 12 824.00 |
VM Income taxes | 82 402.00 | 82 402.00 | | 82 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 550.00 | 112 550.00 | | 112 550.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 336.00 | 305 694.00 | 416 642.00 | 722 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
