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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | 100 000.00 | 180 000.00 | 280 000.00 |
AT Other tangible assets | 82 680.00 | 68 562.00 | 14 117.00 | 82 680.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 3 295 034.00 | 183 562.00 | 3 111 472.00 | 3 295 034.00 |
BX Customers and related accounts | 52 723.00 | | 52 723.00 | 52 723.00 |
BZ Other receivables | 2 489 634.00 | 31 000.00 | 2 458 634.00 | 2 489 634.00 |
CD Marketable securities | 3 376 445.00 | 155 466.00 | 3 220 979.00 | 3 376 445.00 |
CF Cash and cash equivalents | 1 957 648.00 | | 1 957 648.00 | 1 957 648.00 |
CH Prepaid expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 7 907 463.00 | 186 466.00 | 7 720 997.00 | 7 907 463.00 |
CO Grand total (0 to V) | 11 202 497.00 | 370 028.00 | 10 832 469.00 | 11 202 497.00 |
CU Other investments | 2 930 235.00 | 15 000.00 | 2 915 235.00 | 2 930 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | 9 152.00 | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 6 504 452.00 | 6 662 690.00 | | 6 504 452.00 |
DD Legal reserve (1) | 1 183.00 | 1 183.00 | | 1 183.00 |
DG Other reserves | 10 142.00 | 329 573.00 | | 10 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 551.00 | -319 432.00 | | 140 551.00 |
DL TOTAL (I) | 6 665 479.00 | 6 683 166.00 | | 6 665 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 370.00 | 4 202 447.00 | | 1 060 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 001.00 | 3 970 059.00 | | 3 018 001.00 |
DX Trade payables and related accounts | 15 914.00 | 24 334.00 | | 15 914.00 |
DY Tax and social security liabilities | 72 705.00 | 46 628.00 | | 72 705.00 |
EC TOTAL (IV) | 4 166 990.00 | 8 243 469.00 | | 4 166 990.00 |
EE Grand total (I to V) | 10 832 469.00 | 14 926 635.00 | | 10 832 469.00 |
EG Accrued income and payables due within one year | 4 019 222.00 | 5 044 706.00 | | 4 019 222.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 216.00 | |
FW Other purchases and external expenses | | | 93 760.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 198 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 313 554.00 | |
GG - OPERATING RESULT (I - II) | | | -273 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 429.00 | |
GO Net income from sales of marketable securities | | | 633 192.00 | |
GP Total financial income (V) | | | 983 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 466.00 | |
GR Interest and similar expenses | | | 72 125.00 | |
GT Net expenses on sales of marketable securities | | | 412 570.00 | |
GU Total financial expenses (VI) | | | 640 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 490.00 | 1 500.00 | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | 1 500.00 | | 8 490.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 5 001.00 | 31 000.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | -29 500.00 | | 3 489.00 |
HK Income tax | -66 655.00 | -395.00 | | -66 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 612.00 | 466 589.00 | | 1 032 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 060.00 | 786 020.00 | | 892 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 551.00 | -319 432.00 | | 140 551.00 |
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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 | 2 014 276.00 | | 1 306 500.00 | 2 014 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 2 932 354.00 | |
I4 DECREASES Grand Total | | 25 742.00 | 3 295 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 741.00 | 362 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 921.00 | | 1 500.00 | 381 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 355.00 | | 1 305 000.00 | 1 632 355.00 |
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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 | 52 083.00 | 16 479.00 | | 52 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 083.00 | 16 479.00 | | 52 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 188 429.00 | 155 466.00 | 157 429.00 | 188 429.00 |
7B Total provisions for depreciation | 303 429.00 | 155 466.00 | 157 429.00 | 303 429.00 |
7C Grand total | 303 429.00 | 155 466.00 | 157 429.00 | 303 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 466.00 | 157 429.00 | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 34 709.00 | 34 709.00 | | 34 709.00 |
UX Other trade receivables | 52 723.00 | 52 723.00 | | 52 723.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VC Group and associates | 2 481 355.00 | 2 481 355.00 | | 2 481 355.00 |
VG Loans with a maturity of up to one year at origin | 1 060 371.00 | 912 631.00 | 147 740.00 | 1 060 371.00 |
VI Group and Associates | 518 001.00 | 518 001.00 | | 518 001.00 |
VK Loans repaid during the year | 553 275.00 | | | 553 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 31 014.00 | 31 014.00 | | 31 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 371.00 | 2 573 371.00 | | 2 573 371.00 |
VW VAT | 37 302.00 | 37 302.00 | | 37 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 990.00 | 1 519 250.00 | 2 647 740.00 | 4 166 990.00 |
