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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 533.00 | | 392 533.00 | 392 533.00 |
AP Buildings | 3 532 793.00 | 251 582.00 | 3 281 211.00 | 3 532 793.00 |
AT Other tangible assets | 83 315.00 | 69 138.00 | 14 177.00 | 83 315.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 4 860 487.00 | 320 720.00 | 4 539 767.00 | 4 860 487.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 225 765.00 | | 1 225 765.00 | 1 225 765.00 |
CD Marketable securities | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 4 571 562.00 | | 4 571 562.00 | 4 571 562.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 5 916 652.00 | | 5 916 652.00 | 5 916 652.00 |
CO Grand total (0 to V) | 10 777 139.00 | 320 720.00 | 10 456 419.00 | 10 777 139.00 |
CU Other investments | 851 453.00 | | 851 453.00 | 851 453.00 |
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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 | 7 000 000.00 | 3 750 000.00 | | 7 000 000.00 |
DH Retained earnings | 826 314.00 | 13 082.00 | | 826 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 367.00 | 4 813 232.00 | | 819 367.00 |
DK Regulated provisions | 10 910.00 | 10 910.00 | | 10 910.00 |
DL TOTAL (I) | 9 756 591.00 | 9 687 224.00 | | 9 756 591.00 |
DU Loans and Debts from Credit Institutions (3) | 182 178.00 | 284 085.00 | | 182 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 410.00 | 742 022.00 | | 423 410.00 |
DX Trade payables and related accounts | 5 718.00 | 515.00 | | 5 718.00 |
DY Tax and social security liabilities | 87 122.00 | 241 641.00 | | 87 122.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 699 829.00 | 1 268 262.00 | | 699 829.00 |
EE Grand total (I to V) | 10 456 419.00 | 10 955 486.00 | | 10 456 419.00 |
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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 | 2 642.00 | | 2 642.00 | 2 642.00 |
FG Production sold - services | 1 151 785.00 | 15 544.00 | 1 167 329.00 | 1 151 785.00 |
FJ Net sales | 1 154 427.00 | 15 544.00 | 1 169 971.00 | 1 154 427.00 |
FR Total operating income (I) | | | 1 169 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 121 221.00 | |
FX Taxes, duties, and similar payments | | | 80 861.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 156 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 536.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 682 475.00 | |
GG - OPERATING RESULT (I - II) | | | 487 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 175.00 | 5 777 690.00 | | 159 175.00 |
HC Reversals of provisions and transfers of expenses | | 27 946.00 | | |
HD Total exceptional income (VII) | 159 175.00 | 5 805 636.00 | | 159 175.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 1 684 568.00 | | 85 000.00 |
HG Exceptional depreciation and provisions | | 8 681.00 | | |
HH Total exceptional expenses (VIII) | 85 000.00 | 1 693 249.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 175.00 | 4 112 387.00 | | 74 175.00 |
HK Income tax | 138 623.00 | 365 689.00 | | 138 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 146.00 | 7 763 824.00 | | 1 729 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 779.00 | 2 950 592.00 | | 909 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 367.00 | 4 813 232.00 | | 819 367.00 |
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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 | 4 003 182.00 | | 942 305.00 | 4 003 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 851 846.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 4 860 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 336.00 | | 942 305.00 | 3 066 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 846.00 | | | 926 846.00 |
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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 | 246 185.00 | 74 536.00 | | 246 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 185.00 | 74 536.00 | | 246 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 910.00 | | | 10 910.00 |
7C Grand total | 10 910.00 | | | 10 910.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VC Group and associates | 314 302.00 | 314 302.00 | | 314 302.00 |
VH Loans with a maturity of more than one year at origin | 182 178.00 | 103 497.00 | 78 681.00 | 182 178.00 |
VI Group and Associates | 400 910.00 | 400 910.00 | | 400 910.00 |
VK Loans repaid during the year | 101 906.00 | | | 101 906.00 |
VM Income taxes | 210 923.00 | 210 923.00 | | 210 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 591.00 | 695 591.00 | | 695 591.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 514.00 | 1 294 121.00 | 393.00 | 1 294 514.00 |
VW VAT | 67 191.00 | 67 191.00 | | 67 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 829.00 | 621 147.00 | 78 681.00 | 699 829.00 |
