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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 400 000.00 | 1 020 333.00 | 1 379 667.00 | 2 400 000.00 |
AT Other tangible assets | 41 206.00 | 29 566.00 | 11 640.00 | 41 206.00 |
AV Fixed assets in progress | 1 826 305.00 | | 1 826 305.00 | 1 826 305.00 |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 623 929.00 | 1 049 900.00 | 4 574 029.00 | 5 623 929.00 |
BX Customers and related accounts | 137 837.00 | | 137 837.00 | 137 837.00 |
BZ Other receivables | 403 527.00 | | 403 527.00 | 403 527.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 549 106.00 | | 549 106.00 | 549 106.00 |
CO Grand total (0 to V) | 6 173 035.00 | 1 049 900.00 | 5 123 135.00 | 6 173 035.00 |
CU Other investments | 571 867.00 | | 571 867.00 | 571 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 83 621.00 | 83 621.00 | | 83 621.00 |
DG Other reserves | 917 496.00 | 1 209 212.00 | | 917 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 900.00 | -216 716.00 | | 277 900.00 |
DL TOTAL (I) | 2 779 017.00 | 2 576 117.00 | | 2 779 017.00 |
DP Provisions for Risks | 175 788.00 | 175 788.00 | | 175 788.00 |
DR TOTAL (IV) | 175 788.00 | 175 788.00 | | 175 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 961.00 | 646 501.00 | | 1 910 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 700.00 | 151 926.00 | | 100 700.00 |
DX Trade payables and related accounts | 37 431.00 | 4 800.00 | | 37 431.00 |
DY Tax and social security liabilities | 46 976.00 | 124 258.00 | | 46 976.00 |
EA Other liabilities | 1 500.00 | 1 200.00 | | 1 500.00 |
EB Prepaid income (2) | 70 762.00 | 69 872.00 | | 70 762.00 |
EC TOTAL (IV) | 2 168 330.00 | 998 557.00 | | 2 168 330.00 |
EE Grand total (I to V) | 5 123 135.00 | 3 750 462.00 | | 5 123 135.00 |
EG Accrued income and payables due within one year | 481 869.00 | 488 597.00 | | 481 869.00 |
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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 | 318 524.00 | | 318 524.00 | 318 524.00 |
FJ Net sales | 318 524.00 | | 318 524.00 | 318 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 527.00 | |
FW Other purchases and external expenses | | | 142 081.00 | |
FX Taxes, duties, and similar payments | | | 37 395.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 123 975.00 | |
GF Total Operating Expenses (II) | | | 303 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 214.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 363 377.00 | |
GR Interest and similar expenses | | | 37 789.00 | |
GU Total financial expenses (VI) | | | 37 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 718 423.00 | | |
HD Total exceptional income (VII) | | 718 423.00 | | |
HF Exceptional expenses on capital transactions | | 707 579.00 | | |
HG Exceptional depreciation and provisions | | 175 788.00 | | |
HH Total exceptional expenses (VIII) | | 883 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164 944.00 | | |
HK Income tax | 62 765.00 | 131 653.00 | | 62 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 904.00 | 1 046 916.00 | | 681 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 004.00 | 1 263 632.00 | | 404 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 900.00 | -216 716.00 | | 277 900.00 |
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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 | 3 797 623.00 | | 1 826 305.00 | 3 797 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 417.00 | |
I4 DECREASES Grand Total | | | 5 623 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 206.00 | | 1 826 305.00 | 2 441 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 417.00 | | | 1 356 417.00 |
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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 | 925 925.00 | 123 975.00 | | 925 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 925.00 | 123 975.00 | | 925 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 788.00 | | | 175 788.00 |
7C Grand total | 175 788.00 | | | 175 788.00 |
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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 | 69 703.00 | 69 703.00 | | 69 703.00 |
8B Suppliers and Related Accounts | 37 431.00 | 37 431.00 | | 37 431.00 |
8E Income Taxes | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 70 762.00 | 70 762.00 | | 70 762.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 137 837.00 | 137 837.00 | | 137 837.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 398 463.00 | 398 463.00 | | 398 463.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 1 909 960.00 | 223 499.00 | 486 461.00 | 1 909 960.00 |
VI Group and Associates | 30 997.00 | 30 997.00 | | 30 997.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 135 488.00 | | | 135 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 283.00 | 542 163.00 | 120.00 | 542 283.00 |
VW VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 330.00 | 481 869.00 | 486 461.00 | 2 168 330.00 |
