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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 438.00 | 20 280.00 | 53 158.00 | 73 438.00 |
AN Land | 521 400.00 | | 521 400.00 | 521 400.00 |
AP Buildings | 58 000.00 | 23 538.00 | 34 462.00 | 58 000.00 |
AT Other tangible assets | 88 835.00 | 73 778.00 | 15 057.00 | 88 835.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 29 757 105.00 | 117 596.00 | 29 639 510.00 | 29 757 105.00 |
BX Customers and related accounts | 179 385.00 | | 179 385.00 | 179 385.00 |
BZ Other receivables | 12 778 153.00 | | 12 778 153.00 | 12 778 153.00 |
CF Cash and cash equivalents | 2 744 404.00 | | 2 744 404.00 | 2 744 404.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 15 702 817.00 | | 15 702 817.00 | 15 702 817.00 |
CO Grand total (0 to V) | 45 459 922.00 | 117 596.00 | 45 342 326.00 | 45 459 922.00 |
CU Other investments | 28 997 932.00 | | 28 997 932.00 | 28 997 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150 000.00 | 35 150 000.00 | | 35 150 000.00 |
DD Legal reserve (1) | 3 515 001.00 | 3 515 000.00 | | 3 515 001.00 |
DG Other reserves | 3 351 058.00 | 1 465 608.00 | | 3 351 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 531.00 | 1 885 450.00 | | 1 237 531.00 |
DL TOTAL (I) | 43 253 590.00 | 42 016 059.00 | | 43 253 590.00 |
DU Loans and Debts from Credit Institutions (3) | 286 087.00 | 300 000.00 | | 286 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 382.00 | 2 600 275.00 | | 1 638 382.00 |
DX Trade payables and related accounts | 55 350.00 | 90 585.00 | | 55 350.00 |
DY Tax and social security liabilities | 108 918.00 | 122 969.00 | | 108 918.00 |
EA Other liabilities | | 152 050.00 | | |
EC TOTAL (IV) | 2 088 737.00 | 3 265 879.00 | | 2 088 737.00 |
EE Grand total (I to V) | 45 342 326.00 | 45 281 938.00 | | 45 342 326.00 |
EG Accrued income and payables due within one year | 1 862 924.00 | 2 980 673.00 | | 1 862 924.00 |
EI Including equity loans | 1 638 382.00 | | | 1 638 382.00 |
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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 | | | 1 207 248.00 | |
FJ Net sales | | | 1 207 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 848.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 234 278.00 | |
FW Other purchases and external expenses | | | 458 470.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
FY Salaries and Wages | | | 494 034.00 | |
FZ Social Security Contributions | | | 199 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 212 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 995.00 | |
GI Supported loss or transferred profit (IV) | | | 4 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 091 160.00 | |
GR Interest and similar expenses | | | 32 799.00 | |
GU Total financial expenses (VI) | | | 32 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 517 117.00 | 13 119 100.00 | | 4 517 117.00 |
HD Total exceptional income (VII) | 4 517 117.00 | 13 119 100.00 | | 4 517 117.00 |
HE Exceptional expenses on management operations | 47.00 | 2 940.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 4 517 118.00 | 12 500 000.00 | | 4 517 118.00 |
HH Total exceptional expenses (VIII) | 4 517 165.00 | 12 502 940.00 | | 4 517 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 616 160.00 | | -47.00 |
HK Income tax | -161 599.00 | -265 676.00 | | -161 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842 556.00 | 15 262 474.00 | | 6 842 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 025.00 | 13 377 023.00 | | 5 605 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 531.00 | 1 885 450.00 | | 1 237 531.00 |
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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 | 34 266 203.00 | | 9 347.00 | 34 266 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 516 654.00 | 29 015 432.00 | |
I4 DECREASES Grand Total | | 4 518 444.00 | 29 757 105.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 668 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 438.00 | | | 73 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 679.00 | | 9 347.00 | 660 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532 086.00 | | | 33 532 086.00 |
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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 | 92 262.00 | 26 660.00 | 1 327.00 | 92 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | 4 320.00 | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 303.00 | 22 340.00 | 1 327.00 | 76 303.00 |
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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 | 55 350.00 | 55 350.00 | | 55 350.00 |
8D Social Security and Other Social Organizations | 108 918.00 | 108 918.00 | | 108 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 224.00 | 683 224.00 | | 683 224.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 179 385.00 | 179 385.00 | | 179 385.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 285 206.00 | 59 393.00 | 225 813.00 | 285 206.00 |
VI Group and Associates | 955 158.00 | 955 158.00 | | 955 158.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 314 794.00 | | | 314 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 778 153.00 | 12 778 153.00 | | 12 778 153.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960 913.00 | 12 958 413.00 | 2 500.00 | 12 960 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 737.00 | 1 862 924.00 | 225 813.00 | 2 088 737.00 |
