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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 2 122 506.00 | 814 238.00 | 1 308 268.00 | 2 122 506.00 |
AT Other tangible assets | 369 404.00 | 228 982.00 | 140 422.00 | 369 404.00 |
BD Other fixed assets | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
BJ TOTAL (I) | 6 426 360.00 | 1 043 220.00 | 5 383 139.00 | 6 426 360.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 1 775 155.00 | | 1 775 155.00 | 1 775 155.00 |
CD Marketable securities | 10 864 550.00 | 381 430.00 | 10 483 119.00 | 10 864 550.00 |
CF Cash and cash equivalents | 324 198.00 | | 324 198.00 | 324 198.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 12 985 396.00 | 381 430.00 | 12 603 966.00 | 12 985 396.00 |
CO Grand total (0 to V) | 19 411 756.00 | 1 424 651.00 | 17 987 105.00 | 19 411 756.00 |
CU Other investments | 1 603 450.00 | | 1 603 450.00 | 1 603 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 5 965 855.00 | 5 965 855.00 | | 5 965 855.00 |
DH Retained earnings | 9 684 394.00 | 15 604 880.00 | | 9 684 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 363.00 | -1 797 298.00 | | 976 363.00 |
DL TOTAL (I) | 16 708 012.00 | 19 854 837.00 | | 16 708 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 265.00 | 61 182.00 | | 1 150 265.00 |
DX Trade payables and related accounts | 34 735.00 | 36 328.00 | | 34 735.00 |
DY Tax and social security liabilities | 90 472.00 | 33 636.00 | | 90 472.00 |
EA Other liabilities | 3 621.00 | 15 172.00 | | 3 621.00 |
EC TOTAL (IV) | 1 279 093.00 | 146 319.00 | | 1 279 093.00 |
EE Grand total (I to V) | 17 987 105.00 | 20 001 155.00 | | 17 987 105.00 |
EI Including equity loans | 1 150 265.00 | | | 1 150 265.00 |
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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 | 71 613.00 | | 71 613.00 | 71 613.00 |
FJ Net sales | 71 613.00 | | 71 613.00 | 71 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 311.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 161 774.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 139 595.00 | |
FZ Social Security Contributions | | | 65 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 941.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 588 794.00 | |
GG - OPERATING RESULT (I - II) | | | -516 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 365 010.00 | |
GN Positive exchange differences | | | 5 360.00 | |
GO Net income from sales of marketable securities | | | 293 175.00 | |
GP Total financial income (V) | | | 1 790 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 430.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 974.00 | |
GT Net expenses on sales of marketable securities | | | 169 505.00 | |
GU Total financial expenses (VI) | | | 556 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805 000.00 | | | 805 000.00 |
HD Total exceptional income (VII) | 805 000.00 | | | 805 000.00 |
HE Exceptional expenses on management operations | 20 959.00 | | | 20 959.00 |
HF Exceptional expenses on capital transactions | 490 513.00 | | | 490 513.00 |
HH Total exceptional expenses (VIII) | 490 513.00 | 20 959.00 | | 490 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 487.00 | -20 959.00 | | 314 487.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 55 198.00 | | | 55 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 778.00 | 457 388.00 | | 2 667 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 415.00 | 2 254 686.00 | | 1 691 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 363.00 | -1 797 298.00 | | 976 363.00 |
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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 | 3 637 370.00 | | 3 845 600.00 | 3 637 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 450.00 | |
I4 DECREASES Grand Total | | | 6 426 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 920.00 | | 40 000.00 | 3 633 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 3 805 000.00 | 3 450.00 |
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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 | 1 403 377.00 | 205 941.00 | 566 098.00 | 1 403 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 377.00 | 205 941.00 | 566 098.00 | 1 403 377.00 |
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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 | 1 365 010.00 | 381 430.00 | 1 365 010.00 | 1 365 010.00 |
7B Total provisions for depreciation | 1 365 010.00 | 381 430.00 | 1 365 010.00 | 1 365 010.00 |
7C Grand total | 1 365 010.00 | 381 430.00 | 1 365 010.00 | 1 365 010.00 |
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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
8E Income Taxes | 54 441.00 | 54 441.00 | | 54 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UX Other trade receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VC Group and associates | 103 030.00 | 103 030.00 | | 103 030.00 |
VI Group and Associates | 1 150 265.00 | 1 150 265.00 | | 1 150 265.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 000.00 | 650 000.00 | 1 000 000.00 | 1 650 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 648.00 | 796 648.00 | 1 000 000.00 | 1 796 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 093.00 | 1 279 093.00 | | 1 279 093.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
