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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 000.00 | | 826 000.00 | 826 000.00 |
AP Buildings | 1 274 000.00 | 183 196.00 | 1 090 804.00 | 1 274 000.00 |
AT Other tangible assets | 110 097.00 | 56 724.00 | 53 373.00 | 110 097.00 |
AX Advances and down payments | 93 197.00 | | 93 197.00 | 93 197.00 |
BB Receivables related to investments | 5 354 090.00 | | 5 354 090.00 | 5 354 090.00 |
BJ TOTAL (I) | 20 097 703.00 | 239 920.00 | 19 857 782.00 | 20 097 703.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CD Marketable securities | 5 161 263.00 | | 5 161 263.00 | 5 161 263.00 |
CF Cash and cash equivalents | 6 828 458.00 | | 6 828 458.00 | 6 828 458.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 12 014 581.00 | | 12 014 581.00 | 12 014 581.00 |
CO Grand total (0 to V) | 32 112 284.00 | 239 920.00 | 31 872 364.00 | 32 112 284.00 |
CU Other investments | 12 440 319.00 | | 12 440 319.00 | 12 440 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 038 380.00 | 28 038 380.00 | | 28 038 380.00 |
DB Share, merger, contribution premiums, etc. | 997.00 | 997.00 | | 997.00 |
DD Legal reserve (1) | 129 297.00 | 129 297.00 | | 129 297.00 |
DG Other reserves | 1 907 670.00 | 1 907 670.00 | | 1 907 670.00 |
DH Retained earnings | -148 322.00 | -678 075.00 | | -148 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 152.00 | 529 753.00 | | -366 152.00 |
DK Regulated provisions | 5 612.00 | 5 612.00 | | 5 612.00 |
DL TOTAL (I) | 29 567 481.00 | 29 933 634.00 | | 29 567 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 730.00 | 29 282.00 | | 36 730.00 |
DX Trade payables and related accounts | 24 077.00 | 21 739.00 | | 24 077.00 |
DY Tax and social security liabilities | 228 576.00 | 285 063.00 | | 228 576.00 |
DZ Fixed asset liabilities and related accounts | 165 500.00 | 253 500.00 | | 165 500.00 |
EC TOTAL (IV) | 2 304 882.00 | 2 439 584.00 | | 2 304 882.00 |
EE Grand total (I to V) | 31 872 364.00 | 32 373 218.00 | | 31 872 364.00 |
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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 | 89 081.00 | 3 595.00 | 92 675.00 | 89 081.00 |
FJ Net sales | 89 081.00 | 3 595.00 | 92 675.00 | 89 081.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FW Other purchases and external expenses | | | 121 760.00 | |
FX Taxes, duties, and similar payments | | | 41 297.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 58 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 443 005.00 | |
GG - OPERATING RESULT (I - II) | | | -350 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709 313.00 | |
GL Other interest and similar income | | | 69 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250 000.00 | |
GP Total financial income (V) | | | 3 179 669.00 | |
GR Interest and similar expenses | | | 26 271.00 | |
GT Net expenses on sales of marketable securities | | | 68 040.00 | |
GU Total financial expenses (VI) | | | 94 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128 000.00 | 253 302.00 | | 1 128 000.00 |
HD Total exceptional income (VII) | 1 128 000.00 | 253 302.00 | | 1 128 000.00 |
HE Exceptional expenses on management operations | 710.00 | 764.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 4 228 474.00 | 253 302.00 | | 4 228 474.00 |
HH Total exceptional expenses (VIII) | 4 229 184.00 | 254 066.00 | | 4 229 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101 184.00 | -764.00 | | -3 101 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 347.00 | 1 351 628.00 | | 4 400 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 500.00 | 821 875.00 | | 4 766 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 152.00 | 529 753.00 | | -366 152.00 |
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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 | 26 583 829.00 | | 194 398.00 | 26 583 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650 151.00 | 17 794 409.00 | |
I4 DECREASES Grand Total | | 6 680 525.00 | 20 097 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 374.00 | 2 303 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 238.00 | | 34 430.00 | 2 299 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 284 592.00 | | 159 968.00 | 24 284 592.00 |
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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 | 182 555.00 | 57 366.00 | | 182 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 555.00 | 57 366.00 | | 182 555.00 |
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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 | 5 612.00 | | | 5 612.00 |
7B Total provisions for depreciation | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
7C Grand total | 1 255 612.00 | | 1 250 000.00 | 1 255 612.00 |
UG - Financial | | | 1 250 000.00 | |
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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 | 24 077.00 | 24 077.00 | | 24 077.00 |
8C Staff and Related Accounts | 166 966.00 | 166 966.00 | | 166 966.00 |
8D Social Security and Other Social Organizations | 53 300.00 | 53 300.00 | | 53 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 500.00 | 165 500.00 | | 165 500.00 |
UL Receivables related to investments | 5 354 090.00 | | 5 354 090.00 | 5 354 090.00 |
UX Other trade receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VI Group and Associates | 36 730.00 | 36 730.00 | | 36 730.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 950.00 | 24 860.00 | 5 354 090.00 | 5 378 950.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 882.00 | 2 304 882.00 | | 2 304 882.00 |
