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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 292.00 | | 61 292.00 | 61 292.00 |
AP Buildings | 650 000.00 | 85 350.00 | 564 649.00 | 650 000.00 |
AT Other tangible assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BB Receivables related to investments | 314 766.00 | | 314 766.00 | 314 766.00 |
BF Loans | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 477 819.00 | 85 350.00 | 2 392 469.00 | 2 477 819.00 |
BX Customers and related accounts | 79 812.00 | | 79 812.00 | 79 812.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 161 120.00 | | 161 120.00 | 161 120.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 268 402.00 | | 268 402.00 | 268 402.00 |
CO Grand total (0 to V) | 2 746 221.00 | 85 350.00 | 2 660 871.00 | 2 746 221.00 |
CU Other investments | 1 446 516.00 | | 1 446 516.00 | 1 446 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 340.00 | 226 340.00 | | 226 340.00 |
DB Share, merger, contribution premiums, etc. | 783 246.00 | 783 246.00 | | 783 246.00 |
DD Legal reserve (1) | 22 634.00 | 22 634.00 | | 22 634.00 |
DF Regulated reserves (1) | 1 051 045.00 | | | 1 051 045.00 |
DG Other reserves | 175 914.00 | 142 670.00 | | 175 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 1 084 289.00 | | 11 573.00 |
DL TOTAL (I) | 2 270 753.00 | 2 259 180.00 | | 2 270 753.00 |
DQ Provisions for Expenses | 35 606.00 | 38 345.00 | | 35 606.00 |
DR TOTAL (IV) | 35 606.00 | 38 345.00 | | 35 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 4 181.00 | | 9 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 955.00 | 234 884.00 | | 135 955.00 |
DX Trade payables and related accounts | 40 735.00 | 38 205.00 | | 40 735.00 |
DY Tax and social security liabilities | 12 304.00 | 20 922.00 | | 12 304.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 156 390.00 | 81 998.00 | | 156 390.00 |
EC TOTAL (IV) | 354 511.00 | 404 189.00 | | 354 511.00 |
EE Grand total (I to V) | 2 660 871.00 | 2 701 714.00 | | 2 660 871.00 |
EG Accrued income and payables due within one year | | 268 452.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 789.00 | | |
EI Including equity loans | 135 955.00 | | | 135 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 372.00 | |
FJ Net sales | | | 253 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 604.00 | |
FW Other purchases and external expenses | | | 72 590.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 44 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 249 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 010.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GP Total financial income (V) | | | 94 607.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 051 045.00 | | |
HC Reversals of provisions and transfers of expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 1 053 784.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 720.00 | 45.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 75 172.00 | | | 75 172.00 |
HH Total exceptional expenses (VIII) | 75 892.00 | 41 129.00 | | 75 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 153.00 | 1 012 655.00 | | -73 153.00 |
HK Income tax | 7 953.00 | 16 237.00 | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 950.00 | 1 343 283.00 | | 351 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 376.00 | 258 994.00 | | 340 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 1 084 289.00 | | 11 574.00 |
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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 | 2 403 032.00 | | 246 012.00 | 2 403 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 224.00 | 1 761 507.00 | |
I4 DECREASES Grand Total | | 171 224.00 | 2 477 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 292.00 | | 5 020.00 | 711 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 739.00 | | 240 992.00 | 1 691 739.00 |
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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 | 42 675.00 | 42 675.00 | | 42 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 675.00 | 42 675.00 | | 42 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 345.00 | | 2 739.00 | 38 345.00 |
7C Grand total | 38 345.00 | | 2 739.00 | 38 345.00 |
UJ - Exceptional | | | 2 739.00 | |
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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 | 135 737.00 | 73 021.00 | 62 716.00 | 135 737.00 |
8B Suppliers and Related Accounts | 40 735.00 | 40 735.00 | | 40 735.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 211.00 | 156 211.00 | | 156 211.00 |
UL Receivables related to investments | 314 766.00 | 44 960.00 | 269 806.00 | 314 766.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 79 812.00 | 79 812.00 | | 79 812.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 98 833.00 | | | 98 833.00 |
VM Income taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 273.00 | 152 467.00 | 269 806.00 | 422 273.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 512.00 | 291 795.00 | 62 716.00 | 354 512.00 |
