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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 221 229.00 | 2 283.00 | 218 945.00 | 221 229.00 |
AT Other tangible assets | 61 321.00 | 5 566.00 | 55 755.00 | 61 321.00 |
AV Fixed assets in progress | 209 000.00 | | 209 000.00 | 209 000.00 |
BD Other fixed assets | 777 406.00 | | 777 406.00 | 777 406.00 |
BH Other financial assets | 1 780 080.00 | | 1 780 080.00 | 1 780 080.00 |
BJ TOTAL (I) | 3 243 689.00 | 7 850.00 | 3 235 838.00 | 3 243 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 616 037.00 | | 616 037.00 | 616 037.00 |
CD Marketable securities | 4 282 215.00 | 113 375.00 | 4 168 839.00 | 4 282 215.00 |
CF Cash and cash equivalents | 737 406.00 | | 737 406.00 | 737 406.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 5 641 338.00 | 113 375.00 | 5 527 962.00 | 5 641 338.00 |
CO Grand total (0 to V) | 8 885 027.00 | 121 225.00 | 8 763 801.00 | 8 885 027.00 |
CS Evaluated investments - equity method | 140 652.00 | | 140 652.00 | 140 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 206.00 | 666 407.00 | | 633 206.00 |
DB Share, merger, contribution premiums, etc. | 686 365.00 | 686 365.00 | | 686 365.00 |
DD Legal reserve (1) | 66 641.00 | 66 641.00 | | 66 641.00 |
DG Other reserves | 1 568 696.00 | 1 536 138.00 | | 1 568 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220 204.00 | 329 356.00 | | 4 220 204.00 |
DK Regulated provisions | | 47 315.00 | | |
DL TOTAL (I) | 7 175 113.00 | 3 332 223.00 | | 7 175 113.00 |
DU Loans and Debts from Credit Institutions (3) | 369 260.00 | 3 141 910.00 | | 369 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 880.00 | 3 002 140.00 | | 1 065 880.00 |
DX Trade payables and related accounts | 19 146.00 | 117 229.00 | | 19 146.00 |
DY Tax and social security liabilities | 54 400.00 | 244 437.00 | | 54 400.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 588 688.00 | 6 505 718.00 | | 1 588 688.00 |
EE Grand total (I to V) | 8 763 801.00 | 9 837 941.00 | | 8 763 801.00 |
EG Accrued income and payables due within one year | 181 427.00 | 6 505 718.00 | | 181 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | | | | |
FD Production sold - goods | | | 169 196.00 | |
FJ Net sales | | | 169 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 855.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 539 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 425 315.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 761 971.00 | |
FZ Social Security Contributions | | | 101 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 304 421.00 | |
GG - OPERATING RESULT (I - II) | | | -765 359.00 | |
GK Income from other securities and fixed asset receivables | | | 43 141.00 | |
GL Other interest and similar income | | | 9 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 375.00 | |
GR Interest and similar expenses | | | 26 580.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 140 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HB Exceptional income from capital transactions | 9 844 138.00 | | | 9 844 138.00 |
HC Reversals of provisions and transfers of expenses | 47 315.00 | | | 47 315.00 |
HD Total exceptional income (VII) | 9 891 453.00 | 1 099.00 | | 9 891 453.00 |
HF Exceptional expenses on capital transactions | 4 818 337.00 | | | 4 818 337.00 |
HH Total exceptional expenses (VIII) | 4 818 337.00 | | | 4 818 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073 116.00 | 1 099.00 | | 5 073 116.00 |
HK Income tax | | -11 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 078.00 | 2 486 904.00 | | 10 483 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 873.00 | 2 157 547.00 | | 6 262 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220 204.00 | 329 356.00 | | 4 220 204.00 |
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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 | 6 806 896.00 | | 1 322 956.00 | 6 806 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 818 337.00 | 2 698 138.00 | |
I4 DECREASES Grand Total | | 4 886 163.00 | 3 243 689.00 | |
IO DECREASES Total including other intangible assets | | 24 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 356.00 | 545 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 470.00 | | | 24 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 356.00 | | 545 550.00 | 43 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739 069.00 | | 777 406.00 | 6 739 069.00 |
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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 | 67 826.00 | 7 850.00 | 67 826.00 | 67 826.00 |
PE DEPRECIATION Total including other intangible assets | 24 470.00 | | 24 470.00 | 24 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 356.00 | 7 850.00 | 43 356.00 | 43 356.00 |
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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 | 19 146.00 | 19 146.00 | | 19 146.00 |
8C Staff and Related Accounts | 38 119.00 | 38 119.00 | | 38 119.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 780 080.00 | | 1 780 080.00 | 1 780 080.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 366 724.00 | 25 343.00 | 100 915.00 | 366 724.00 |
VI Group and Associates | 1 065 880.00 | | 1 065 880.00 | 1 065 880.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 3 094 907.00 | | | 3 094 907.00 |
VM Income taxes | 152 758.00 | 380.00 | 152 378.00 | 152 758.00 |
VN Other taxes, similar payments | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 796.00 | 469 338.00 | 1 932 458.00 | 2 401 796.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 688.00 | 181 427.00 | 1 166 796.00 | 1 588 688.00 |
