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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
AT Other tangible assets | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 12 616 092.00 | 157 381.00 | 12 458 710.00 | 12 616 092.00 |
BX Customers and related accounts | 281 690.00 | | 281 690.00 | 281 690.00 |
BZ Other receivables | 2 495 397.00 | | 2 495 397.00 | 2 495 397.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 2 784 662.00 | | 2 784 662.00 | 2 784 662.00 |
CO Grand total (0 to V) | 15 400 754.00 | 157 381.00 | 15 243 373.00 | 15 400 754.00 |
CU Other investments | 11 433 867.00 | 155 934.00 | 11 277 933.00 | 11 433 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 460.00 | | | 13 460.00 |
DB Share, merger, contribution premiums, etc. | 5 446 189.00 | | | 5 446 189.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 3 139 305.00 | | | 3 139 305.00 |
DH Retained earnings | 5 971 558.00 | | | 5 971 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 331.00 | | | 46 331.00 |
DK Regulated provisions | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 14 622 829.00 | | | 14 622 829.00 |
DU Loans and Debts from Credit Institutions (3) | 94 626.00 | | | 94 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 068.00 | | | 455 068.00 |
DX Trade payables and related accounts | 11 371.00 | | | 11 371.00 |
DY Tax and social security liabilities | 7 683.00 | | | 7 683.00 |
EC TOTAL (IV) | 568 749.00 | | | 568 749.00 |
ED (V) | 51 794.00 | | | 51 794.00 |
EE Grand total (I to V) | 15 243 373.00 | | | 15 243 373.00 |
EG Accrued income and payables due within one year | 568 749.00 | | | 568 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 626.00 | | | 94 626.00 |
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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 | | 283 046.00 | 283 046.00 | |
FJ Net sales | | 283 046.00 | 283 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 303 642.00 | |
FW Other purchases and external expenses | | | 217 672.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 48 180.00 | |
FZ Social Security Contributions | | | 21 572.00 | |
GF Total Operating Expenses (II) | | | 291 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 688.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GO Net income from sales of marketable securities | | | 662.00 | |
GP Total financial income (V) | | | 191 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 934.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 157 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 580.00 | | | 14 580.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 238.00 | | | 496 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 907.00 | | | 449 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 331.00 | | | 46 331.00 |
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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 | 13 170 562.00 | | 2 865 910.00 | 13 170 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420 379.00 | 11 433 867.00 | |
I4 DECREASES Grand Total | | 3 420 379.00 | 12 616 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 225.00 | | | 1 182 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988 337.00 | | 2 865 910.00 | 11 988 337.00 |
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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 | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 3 372.00 | 844.00 | | 3 372.00 |
7C Grand total | 3 372.00 | 844.00 | | 3 372.00 |
UJ - Exceptional | | 844.00 | | |
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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 | 11 371.00 | 11 371.00 | | 11 371.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 069.00 | 455 069.00 | | 455 069.00 |
UX Other trade receivables | 281 690.00 | 281 690.00 | | 281 690.00 |
VG Loans with a maturity of up to one year at origin | 94 626.00 | 94 626.00 | | 94 626.00 |
VP Miscellaneous | 2 495 397.00 | 2 495 397.00 | | 2 495 397.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 109.00 | 2 778 109.00 | | 2 778 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 749.00 | 568 749.00 | | 568 749.00 |
