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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 021.00 | | 26 021.00 | 26 021.00 |
AP Buildings | 131 598.00 | 85 318.00 | 46 280.00 | 131 598.00 |
AT Other tangible assets | 17 514.00 | 12 984.00 | 4 529.00 | 17 514.00 |
BJ TOTAL (I) | 10 704 676.00 | 98 303.00 | 10 606 374.00 | 10 704 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 810 000.00 | | 6 810 000.00 | 6 810 000.00 |
CD Marketable securities | 2 496 834.00 | 80 000.00 | 2 416 834.00 | 2 496 834.00 |
CF Cash and cash equivalents | 415 034.00 | | 415 034.00 | 415 034.00 |
CJ TOTAL (II) | 9 721 868.00 | 80 000.00 | 9 641 868.00 | 9 721 868.00 |
CO Grand total (0 to V) | 20 426 545.00 | 178 303.00 | 20 248 242.00 | 20 426 545.00 |
CU Other investments | 10 529 543.00 | | 10 529 543.00 | 10 529 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | 1 412.00 | | 1 412.00 |
DF Regulated reserves (1) | 549 059.00 | 548 918.00 | | 549 059.00 |
DG Other reserves | 3 130 091.00 | 3 100 519.00 | | 3 130 091.00 |
DH Retained earnings | 16 076 290.00 | 16 038 854.00 | | 16 076 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 925.00 | 67 149.00 | | -30 925.00 |
DL TOTAL (I) | 19 725 927.00 | 19 756 852.00 | | 19 725 927.00 |
DU Loans and Debts from Credit Institutions (3) | 160 258.00 | 264 776.00 | | 160 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 530.00 | 621 635.00 | | 332 530.00 |
DX Trade payables and related accounts | 2 062.00 | 31 284.00 | | 2 062.00 |
DY Tax and social security liabilities | 27 465.00 | 34 653.00 | | 27 465.00 |
EA Other liabilities | | 7 051.00 | | |
EC TOTAL (IV) | 522 315.00 | 959 399.00 | | 522 315.00 |
EE Grand total (I to V) | 20 248 242.00 | 20 716 252.00 | | 20 248 242.00 |
EG Accrued income and payables due within one year | 495 486.00 | 826 568.00 | | 495 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 791.00 | 26 883.00 | | 26 791.00 |
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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 | 87 319.00 | | 87 319.00 | 87 319.00 |
FJ Net sales | 87 319.00 | | 87 319.00 | 87 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 320.00 | |
FW Other purchases and external expenses | | | 55 978.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 192 912.00 | |
GG - OPERATING RESULT (I - II) | | | -105 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 378.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 125 684.00 | |
GO Net income from sales of marketable securities | | | 52 703.00 | |
GP Total financial income (V) | | | 187 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GT Net expenses on sales of marketable securities | | | 97 463.00 | |
GU Total financial expenses (VI) | | | 182 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | | | 2 831.00 |
HK Income tax | -66 540.00 | 8 990.00 | | -66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 715.00 | 309 829.00 | | 278 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 640.00 | 242 680.00 | | 309 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 925.00 | 67 149.00 | | -30 925.00 |
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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 | 10 751 163.00 | | 39 098.00 | 10 751 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 500.00 | 10 529 543.00 | |
I4 DECREASES Grand Total | | 85 584.00 | 10 704 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 175 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 120.00 | | 39 098.00 | 137 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614 043.00 | | | 10 614 043.00 |
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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 | 84 610.00 | 13 693.00 | | 84 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 610.00 | 13 693.00 | | 84 610.00 |
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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 | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UG - Financial | | 80 000.00 | | |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 6 535 196.00 | 6 535 196.00 | | 6 535 196.00 |
VH Loans with a maturity of more than one year at origin | 160 258.00 | 133 429.00 | 26 829.00 | 160 258.00 |
VI Group and Associates | 332 530.00 | 332 530.00 | | 332 530.00 |
VK Loans repaid during the year | 103 929.00 | | | 103 929.00 |
VM Income taxes | 272 327.00 | 272 327.00 | | 272 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 314.00 | 495 485.00 | 26 829.00 | 522 314.00 |
