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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 439.00 | 1 542.00 | 2 898.00 | 4 439.00 |
AT Other tangible assets | 69 775.00 | 59 461.00 | 10 315.00 | 69 775.00 |
BJ TOTAL (I) | 1 406 197.00 | 61 002.00 | 1 345 195.00 | 1 406 197.00 |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 10 559 035.00 | | 10 559 035.00 | 10 559 035.00 |
CD Marketable securities | 6 450 001.00 | | 6 450 001.00 | 6 450 001.00 |
CF Cash and cash equivalents | 456 465.00 | | 456 465.00 | 456 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 505 288.00 | | 17 505 289.00 | 17 505 288.00 |
CO Grand total (0 to V) | 18 911 486.00 | 61 002.00 | 18 850 484.00 | 18 911 486.00 |
CU Other investments | 1 331 982.00 | | 1 331 982.00 | 1 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 165 456.00 | | 165 456.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 14 314 402.00 | 14 404 186.00 | | 14 314 402.00 |
DH Retained earnings | 416 313.00 | 788 589.00 | | 416 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 473.00 | -89 784.00 | | 78 473.00 |
DL TOTAL (I) | 14 991 199.00 | 15 285 002.00 | | 14 991 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 319.00 | 1 684 809.00 | | 2 058 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 158.00 | 99 066.00 | | 634 158.00 |
DX Trade payables and related accounts | 11 710.00 | 15 679.00 | | 11 710.00 |
DY Tax and social security liabilities | 106 621.00 | 21 874.00 | | 106 621.00 |
DZ Fixed asset liabilities and related accounts | 1 048 476.00 | 1 048 526.00 | | 1 048 476.00 |
EC TOTAL (IV) | 3 859 284.00 | 2 869 955.00 | | 3 859 284.00 |
EE Grand total (I to V) | 18 850 484.00 | 18 154 957.00 | | 18 850 484.00 |
EG Accrued income and payables due within one year | 2 089 199.00 | 1 383 203.00 | | 2 089 199.00 |
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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 | 50 642.00 | | 50 642.00 | 50 642.00 |
FJ Net sales | 50 642.00 | | 50 642.00 | 50 642.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 642.00 | |
FW Other purchases and external expenses | | | 70 462.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 34 055.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 140 734.00 | |
GG - OPERATING RESULT (I - II) | | | -88 091.00 | |
GL Other interest and similar income | | | 95 607.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 607.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 729.00 | | | 7 729.00 |
HB Exceptional income from capital transactions | 355 050.00 | | | 355 050.00 |
HD Total exceptional income (VII) | 362 779.00 | | | 362 779.00 |
HE Exceptional expenses on management operations | 260.00 | 529.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 271 893.00 | | | 271 893.00 |
HH Total exceptional expenses (VIII) | 272 153.00 | 529.00 | | 272 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 627.00 | -529.00 | | 90 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 028.00 | 144 697.00 | | 511 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 555.00 | 234 481.00 | | 432 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 473.00 | -89 784.00 | | 78 473.00 |
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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 | 1 706 247.00 | | | 1 706 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 331 982.00 | |
I4 DECREASES Grand Total | | 300 050.00 | 1 406 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 74 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 215.00 | | | 374 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 032.00 | | | 1 332 032.00 |
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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 | 66 225.00 | 22 884.00 | 28 107.00 | 66 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 225.00 | 22 884.00 | 28 107.00 | 66 225.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 476.00 | 1 048 476.00 | | 1 048 476.00 |
UX Other trade receivables | 39 787.00 | 39 787.00 | | 39 787.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 10 534 324.00 | 10 534 324.00 | | 10 534 324.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 2 057 642.00 | 287 557.00 | 1 166 868.00 | 2 057 642.00 |
VI Group and Associates | 634 158.00 | 634 158.00 | | 634 158.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 776.00 | 94 776.00 | | 94 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 822.00 | 10 598 822.00 | | 10 598 822.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 284.00 | 2 089 199.00 | 1 166 868.00 | 3 859 284.00 |
