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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 418 060.00 | | 418 060.00 | 418 060.00 |
AP Buildings | 1 331 047.00 | 317 349.00 | 1 013 698.00 | 1 331 047.00 |
AT Other tangible assets | 4 829.00 | 4 731.00 | 98.00 | 4 829.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 247 051.00 | 324 489.00 | 1 922 562.00 | 2 247 051.00 |
BX Customers and related accounts | 14 467.00 | | 14 467.00 | 14 467.00 |
BZ Other receivables | 1 776 500.00 | | 1 776 500.00 | 1 776 500.00 |
CD Marketable securities | 1 200 827.00 | | 1 200 827.00 | 1 200 827.00 |
CF Cash and cash equivalents | 817 625.00 | | 817 625.00 | 817 625.00 |
CJ TOTAL (II) | 3 809 420.00 | | 3 809 420.00 | 3 809 420.00 |
CO Grand total (0 to V) | 6 056 471.00 | 324 489.00 | 5 731 982.00 | 6 056 471.00 |
CU Other investments | 492 315.00 | 2 409.00 | 489 906.00 | 492 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 835 205.00 | 2 811 971.00 | | 2 835 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 142.00 | 38 234.00 | | 135 142.00 |
DL TOTAL (I) | 4 070 347.00 | 3 950 205.00 | | 4 070 347.00 |
DQ Provisions for Expenses | 683 958.00 | 759 953.00 | | 683 958.00 |
DR TOTAL (IV) | 683 958.00 | 759 953.00 | | 683 958.00 |
DU Loans and Debts from Credit Institutions (3) | 780 309.00 | 904 960.00 | | 780 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 086.00 | 91 329.00 | | 127 086.00 |
DX Trade payables and related accounts | 11 632.00 | 8 031.00 | | 11 632.00 |
DY Tax and social security liabilities | 6 625.00 | 14 445.00 | | 6 625.00 |
EA Other liabilities | 52 024.00 | 45 174.00 | | 52 024.00 |
EC TOTAL (IV) | 977 677.00 | 1 063 939.00 | | 977 677.00 |
EE Grand total (I to V) | 5 731 982.00 | 5 774 097.00 | | 5 731 982.00 |
EG Accrued income and payables due within one year | 326 835.00 | 1 063 939.00 | | 326 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 126 813.00 | | 126 813.00 | 126 813.00 |
FJ Net sales | 126 813.00 | | 126 813.00 | 126 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 081.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 36 251.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 740.00 | |
GE Other Expenses | | | 31 383.00 | |
GF Total Operating Expenses (II) | | | 166 485.00 | |
GG - OPERATING RESULT (I - II) | | | 67 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 837.00 | |
GK Income from other securities and fixed asset receivables | | | 20 393.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 150.00 | |
GP Total financial income (V) | | | 103 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 409.00 | |
GR Interest and similar expenses | | | 32 562.00 | |
GU Total financial expenses (VI) | | | 34 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 4 800.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 4 800.00 | | 161.00 |
HE Exceptional expenses on management operations | 672.00 | 3 206.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 3 206.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 1 594.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 032.00 | 289 512.00 | | 338 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 890.00 | 251 279.00 | | 202 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 142.00 | 38 234.00 | | 135 142.00 |
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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 | 2 101 829.00 | | 145 985.00 | 2 101 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 493 115.00 | |
I4 DECREASES Grand Total | | 762.00 | 2 247 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 935.00 | | | 1 753 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 893.00 | | 145 985.00 | 347 893.00 |
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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 | 266 340.00 | 55 740.00 | | 266 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 340.00 | 55 740.00 | | 266 340.00 |
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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 | 759 953.00 | | 75 995.00 | 759 953.00 |
6T Receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
7B Total provisions for depreciation | 57 531.00 | 2 409.00 | 57 531.00 | 57 531.00 |
7C Grand total | 817 485.00 | 2 409.00 | 133 527.00 | 817 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 381.00 | |
UG - Financial | | 2 409.00 | 26 150.00 | |
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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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 024.00 | 52 024.00 | | 52 024.00 |
UX Other trade receivables | 14 467.00 | 14 467.00 | | 14 467.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 1 656 876.00 | 1 656 876.00 | | 1 656 876.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 780 213.00 | 129 372.00 | 517 459.00 | 780 213.00 |
VI Group and Associates | 127 086.00 | 127 086.00 | | 127 086.00 |
VK Loans repaid during the year | 124 068.00 | | | 124 068.00 |
VM Income taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 346.00 | 103 346.00 | | 103 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 968.00 | 1 790 968.00 | | 1 790 968.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 677.00 | 326 835.00 | 517 459.00 | 977 677.00 |
