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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 566 593.00 | 122 845.00 | 2 443 748.00 | 2 566 593.00 |
AT Other tangible assets | 1 193 783.00 | 152 455.00 | 1 041 327.00 | 1 193 783.00 |
AX Advances and down payments | 66 000.00 | | 66 000.00 | 66 000.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 8 992 661.00 | 275 301.00 | 8 717 361.00 | 8 992 661.00 |
BZ Other receivables | 314 547.00 | | 314 547.00 | 314 547.00 |
CD Marketable securities | 5 497 559.00 | | 5 497 559.00 | 5 497 559.00 |
CF Cash and cash equivalents | 884 501.00 | | 884 501.00 | 884 501.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 6 701 218.00 | | 6 701 218.00 | 6 701 218.00 |
CO Grand total (0 to V) | 15 693 879.00 | 275 301.00 | 15 418 579.00 | 15 693 879.00 |
CU Other investments | 5 006 286.00 | | 5 006 286.00 | 5 006 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 470.00 | 4 190 470.00 | | 4 190 470.00 |
DB Share, merger, contribution premiums, etc. | 554 948.00 | 554 948.00 | | 554 948.00 |
DD Legal reserve (1) | 419 047.00 | 419 047.00 | | 419 047.00 |
DG Other reserves | 8 423 578.00 | 9 239 095.00 | | 8 423 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 441.00 | -115 517.00 | | 521 441.00 |
DL TOTAL (I) | 14 109 483.00 | 14 288 042.00 | | 14 109 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 610.00 | 848 734.00 | | 1 266 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 15 989.00 | | 8 580.00 |
DX Trade payables and related accounts | 20 301.00 | 33 488.00 | | 20 301.00 |
DY Tax and social security liabilities | 13 605.00 | 2 285.00 | | 13 605.00 |
EC TOTAL (IV) | 1 309 096.00 | 900 496.00 | | 1 309 096.00 |
EE Grand total (I to V) | 15 418 579.00 | 15 188 538.00 | | 15 418 579.00 |
EI Including equity loans | 8 580.00 | | | 8 580.00 |
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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 | 77 555.00 | | 77 555.00 | 77 555.00 |
FJ Net sales | 77 555.00 | | 77 555.00 | 77 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 491.00 | |
FW Other purchases and external expenses | | | 220 094.00 | |
FX Taxes, duties, and similar payments | | | 97 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 018.00 | |
GG - OPERATING RESULT (I - II) | | | -395 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 545.00 | |
GL Other interest and similar income | | | 21 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 730.00 | |
GO Net income from sales of marketable securities | | | 55 795.00 | |
GP Total financial income (V) | | | 1 044 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 601.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 321.00 | 17 500.00 | | 12 321.00 |
HD Total exceptional income (VII) | 12 321.00 | 17 500.00 | | 12 321.00 |
HF Exceptional expenses on capital transactions | 101 315.00 | 113 000.00 | | 101 315.00 |
HH Total exceptional expenses (VIII) | 101 315.00 | 113 000.00 | | 101 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 994.00 | -95 500.00 | | -88 994.00 |
HK Income tax | 31 995.00 | 24 522.00 | | 31 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 369.00 | 507 480.00 | | 1 142 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 928.00 | 622 998.00 | | 620 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 441.00 | -115 517.00 | | 521 441.00 |
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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 | 7 679 603.00 | | 1 254 373.00 | 7 679 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 315.00 | 5 166 286.00 | |
I4 DECREASES Grand Total | | 101 315.00 | 8 992 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 797.00 | | 1 252 578.00 | 2 573 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 806.00 | | 1 795.00 | 5 105 806.00 |
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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 | 112 355.00 | 164 935.00 | 1 989.00 | 112 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 355.00 | 164 935.00 | 1 989.00 | 112 355.00 |
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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 | 169 730.00 | | 169 730.00 | 169 730.00 |
7B Total provisions for depreciation | 169 730.00 | | 169 730.00 | 169 730.00 |
7C Grand total | 169 730.00 | | 169 730.00 | 169 730.00 |
UG - Financial | | | 169 730.00 | |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
8B Suppliers and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 31 995.00 | 31 996.00 | | 31 995.00 |
VC Group and associates | 276 035.00 | 276 035.00 | | 276 035.00 |
VH Loans with a maturity of more than one year at origin | 1 266 610.00 | 129 126.00 | 671 721.00 | 1 266 610.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 895.00 | | | 81 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 155.00 | 319 158.00 | | 319 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 096.00 | 169 662.00 | 673 671.00 | 1 309 096.00 |
