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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 242 605.00 | 165 532.00 | 4 077 073.00 | 4 242 605.00 |
AT Other tangible assets | 139 237.00 | 108 234.00 | 31 002.00 | 139 237.00 |
AV Fixed assets in progress | 274 352.00 | | 274 352.00 | 274 352.00 |
BB Receivables related to investments | 99 142.00 | | 99 142.00 | 99 142.00 |
BJ TOTAL (I) | 5 135 210.00 | 273 766.00 | 4 861 444.00 | 5 135 210.00 |
BX Customers and related accounts | 93 870.00 | 13 487.00 | 80 383.00 | 93 870.00 |
BZ Other receivables | 27 065.00 | | 27 065.00 | 27 065.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 272 868.00 | | 272 868.00 | 272 868.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 804 819.00 | 13 487.00 | 791 332.00 | 804 819.00 |
CO Grand total (0 to V) | 5 940 028.00 | 287 253.00 | 5 652 775.00 | 5 940 028.00 |
CP Shares due in less than one year | 99 142.00 | | | 99 142.00 |
CU Other investments | 379 875.00 | | 379 875.00 | 379 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 213 334.00 | 762 245.00 | | 213 334.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 10 192.00 | 10 192.00 | | 10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 899.00 | 756 589.00 | | 413 899.00 |
DK Regulated provisions | 471 297.00 | 405 134.00 | | 471 297.00 |
DL TOTAL (I) | 1 411 222.00 | 2 236 660.00 | | 1 411 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660 741.00 | 1 806 519.00 | | 3 660 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 825.00 | 157 447.00 | | 263 825.00 |
DX Trade payables and related accounts | 45 185.00 | 25 820.00 | | 45 185.00 |
DY Tax and social security liabilities | 180 877.00 | 119 489.00 | | 180 877.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | 426 704.00 | | 2 815.00 |
EA Other liabilities | 88 111.00 | | | 88 111.00 |
EC TOTAL (IV) | 4 241 554.00 | 2 535 979.00 | | 4 241 554.00 |
EE Grand total (I to V) | 5 652 775.00 | 4 772 639.00 | | 5 652 775.00 |
EG Accrued income and payables due within one year | 1 117 799.00 | 786 668.00 | | 1 117 799.00 |
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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 | 521 415.00 | | 521 415.00 | 521 415.00 |
FJ Net sales | 521 415.00 | | 521 415.00 | 521 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 530 433.00 | |
FW Other purchases and external expenses | | | 125 515.00 | |
FX Taxes, duties, and similar payments | | | 64 164.00 | |
FY Salaries and Wages | | | 51 190.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 487.00 | |
GE Other Expenses | | | 96 987.00 | |
GF Total Operating Expenses (II) | | | 555 251.00 | |
GG - OPERATING RESULT (I - II) | | | -24 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 630.00 | |
GP Total financial income (V) | | | 152 630.00 | |
GR Interest and similar expenses | | | 21 372.00 | |
GU Total financial expenses (VI) | | | 21 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 998.00 | 18 012.00 | | 8 998.00 |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HB Exceptional income from capital transactions | 979 100.00 | 854 987.00 | | 979 100.00 |
HD Total exceptional income (VII) | 985 198.00 | 854 987.00 | | 985 198.00 |
HE Exceptional expenses on management operations | 61 325.00 | 622.00 | | 61 325.00 |
HF Exceptional expenses on capital transactions | 550 251.00 | 219 598.00 | | 550 251.00 |
HG Exceptional depreciation and provisions | 66 163.00 | 66 163.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 677 738.00 | 286 383.00 | | 677 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 459.00 | 568 604.00 | | 307 459.00 |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 260.00 | 1 834 753.00 | | 1 668 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 361.00 | 1 078 164.00 | | 1 254 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 899.00 | 756 589.00 | | 413 899.00 |
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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 | 3 813 355.00 | | 4 252 605.00 | 3 813 355.00 |
I3 DECREASES Total Financial Fixed Assets | 544 419.00 | 550 251.00 | 479 017.00 | 544 419.00 |
I4 DECREASES Grand Total | 2 380 500.00 | 550 250.00 | 5 135 210.00 | 2 380 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 836 081.00 | | 4 656 193.00 | 1 836 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 669.00 | | 4 242 605.00 | 2 249 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 686.00 | | 10 000.00 | 1 563 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 836 081.00 | | | 1 836 081.00 |
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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 | 92 572.00 | 181 194.00 | | 92 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 572.00 | 181 194.00 | | 92 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405 134.00 | 66 163.00 | | 405 134.00 |
6T Receivables | | 13 487.00 | | |
7B Total provisions for depreciation | | 13 487.00 | | |
7C Grand total | 405 134.00 | 79 650.00 | | 405 134.00 |
UE of which provisions and reversals: - Operating | | 13 487.00 | | |
UJ - Exceptional | | 66 163.00 | | |
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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 | 151 367.00 | 151 367.00 | | 151 367.00 |
8B Suppliers and Related Accounts | 45 185.00 | 45 185.00 | | 45 185.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 111.00 | 88 111.00 | | 88 111.00 |
UL Receivables related to investments | 99 142.00 | 99 142.00 | | 99 142.00 |
UX Other trade receivables | 93 870.00 | 93 870.00 | | 93 870.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VC Group and associates | 15 412.00 | 15 412.00 | | 15 412.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 3 655 629.00 | 531 874.00 | 2 162 751.00 | 3 655 629.00 |
VI Group and Associates | 239 791.00 | 239 791.00 | | 239 791.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 275 698.00 | | | 275 698.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 357.00 | 32 357.00 | | 32 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 092.00 | 231 092.00 | | 231 092.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 554.00 | 1 117 799.00 | 2 162 751.00 | 4 241 554.00 |
