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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 708 480.00 | 911 520.00 | 1 620 000.00 |
AT Other tangible assets | 160 940.00 | 82 364.00 | 78 576.00 | 160 940.00 |
BJ TOTAL (I) | 5 985 478.00 | 810 844.00 | 5 174 634.00 | 5 985 478.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 758 309.00 | | 1 758 309.00 | 1 758 309.00 |
CD Marketable securities | 601 432.00 | | 601 432.00 | 601 432.00 |
CF Cash and cash equivalents | 3 318 798.00 | | 3 318 798.00 | 3 318 798.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 5 690 784.00 | | 5 690 784.00 | 5 690 784.00 |
CO Grand total (0 to V) | 11 676 262.00 | 810 844.00 | 10 865 418.00 | 11 676 262.00 |
CU Other investments | 4 024 533.00 | 20 000.00 | 4 004 533.00 | 4 024 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729 000.00 | | | 7 729 000.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | | | -4 320.00 |
DD Legal reserve (1) | 772 900.00 | | | 772 900.00 |
DG Other reserves | 1 407 623.00 | | | 1 407 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 984.00 | | | 137 984.00 |
DL TOTAL (I) | 10 043 188.00 | | | 10 043 188.00 |
DQ Provisions for Expenses | 204 271.00 | | | 204 271.00 |
DR TOTAL (IV) | 204 271.00 | | | 204 271.00 |
DU Loans and Debts from Credit Institutions (3) | 408 823.00 | | | 408 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 090.00 | | | 46 090.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 153 725.00 | | | 153 725.00 |
EA Other liabilities | 6 321.00 | | | 6 321.00 |
EC TOTAL (IV) | 617 960.00 | | | 617 960.00 |
EE Grand total (I to V) | 10 865 418.00 | | | 10 865 418.00 |
EG Accrued income and payables due within one year | 362 791.00 | | | 362 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | | | 2 263.00 |
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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 | | | 44 202.00 | |
FQ Other income | | | 192 316.00 | |
FR Total operating income (I) | | | 236 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 146.00 | |
FT Inventory change (goods) | | | -9 125.00 | |
FW Other purchases and external expenses | | | 61 209.00 | |
FX Taxes, duties, and similar payments | | | 33 811.00 | |
FY Salaries and Wages | | | 190 200.00 | |
FZ Social Security Contributions | | | 73 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 140.00 | |
GF Total Operating Expenses (II) | | | 479 785.00 | |
GG - OPERATING RESULT (I - II) | | | -243 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 227.00 | |
GL Other interest and similar income | | | 111 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 196 130.00 | |
GP Total financial income (V) | | | 1 512 062.00 | |
GR Interest and similar expenses | | | 1 208 068.00 | |
GU Total financial expenses (VI) | | | 1 208 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 655.00 | | | 13 655.00 |
HB Exceptional income from capital transactions | 176 656.00 | | | 176 656.00 |
HD Total exceptional income (VII) | 190 311.00 | | | 190 311.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 136.00 | | | 80 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 175.00 | | | 110 175.00 |
HK Income tax | 32 916.00 | | | 32 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 891.00 | | | 1 938 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 907.00 | | | 1 800 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 984.00 | | | 137 984.00 |
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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 | 7 461 398.00 | | | 7 461 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 920.00 | 4 024 538.00 | |
I4 DECREASES Grand Total | | 1 475 920.00 | 5 985 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 940.00 | | | 1 960 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 458.00 | | | 5 500 458.00 |
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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 | 669 704.00 | 121 140.00 | | 669 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 704.00 | 121 140.00 | | 669 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 473.00 | | 44 202.00 | 248 473.00 |
7B Total provisions for depreciation | 1 216 130.00 | | 1 196 130.00 | 1 216 130.00 |
7C Grand total | 1 464 603.00 | | 1 240 332.00 | 1 464 603.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 705.00 | | 40 705.00 | 40 705.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 89 543.00 | 89 543.00 | | 89 543.00 |
8D Social Security and Other Social Organizations | 56 896.00 | 56 896.00 | | 56 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VC Group and associates | 1 655 676.00 | 1 655 676.00 | | 1 655 676.00 |
VH Loans with a maturity of more than one year at origin | 408 823.00 | 194 360.00 | 214 463.00 | 408 823.00 |
VI Group and Associates | 5 385.00 | 5 385.00 | | 5 385.00 |
VM Income taxes | 92 246.00 | 92 246.00 | | 92 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 429.00 | 1 761 429.00 | | 1 761 429.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 960.00 | 362 791.00 | 255 169.00 | 617 960.00 |
