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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 31 024.00 | | 31 024.00 | 31 024.00 |
AP Buildings | 356 776.00 | 214 115.00 | 142 661.00 | 356 776.00 |
AT Other tangible assets | 56 665.00 | 53 465.00 | 3 200.00 | 56 665.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 39 976.00 | | 39 976.00 | 39 976.00 |
BJ TOTAL (I) | 1 341 226.00 | 269 921.00 | 1 071 306.00 | 1 341 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 743 263.00 | 399 471.00 | 2 343 792.00 | 2 743 263.00 |
CD Marketable securities | 549 196.00 | | 549 196.00 | 549 196.00 |
CF Cash and cash equivalents | 104 653.00 | | 104 653.00 | 104 653.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 3 403 628.00 | 399 471.00 | 3 004 157.00 | 3 403 628.00 |
CO Grand total (0 to V) | 4 744 854.00 | 669 391.00 | 4 075 462.00 | 4 744 854.00 |
CU Other investments | 846 445.00 | 500.00 | 845 945.00 | 846 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 142 774.00 | 1 142 774.00 | | 1 142 774.00 |
DH Retained earnings | -174 330.00 | -170 911.00 | | -174 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | -3 419.00 | | 35 699.00 |
DL TOTAL (I) | 1 406 742.00 | 1 371 044.00 | | 1 406 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 167.00 | 1 310 368.00 | | 1 204 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 911.00 | 1 241 258.00 | | 1 231 911.00 |
DX Trade payables and related accounts | 14 237.00 | 21 178.00 | | 14 237.00 |
DY Tax and social security liabilities | 105 523.00 | 126 159.00 | | 105 523.00 |
EA Other liabilities | 112 880.00 | 55 441.00 | | 112 880.00 |
EC TOTAL (IV) | 2 668 720.00 | 2 754 404.00 | | 2 668 720.00 |
EE Grand total (I to V) | 4 075 462.00 | 4 125 448.00 | | 4 075 462.00 |
EG Accrued income and payables due within one year | 1 622 201.00 | 1 577 152.00 | | 1 622 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 097.00 | 633.00 | | 22 097.00 |
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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 | 162 378.00 | | 162 378.00 | 162 378.00 |
FJ Net sales | 162 378.00 | | 162 378.00 | 162 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 378.00 | |
FW Other purchases and external expenses | | | 48 713.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 119 000.00 | |
FZ Social Security Contributions | | | 55 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 358.00 | |
GG - OPERATING RESULT (I - II) | | | -81 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 422.00 | |
GL Other interest and similar income | | | 49 779.00 | |
GO Net income from sales of marketable securities | | | 86 682.00 | |
GP Total financial income (V) | | | 207 883.00 | |
GR Interest and similar expenses | | | 50 005.00 | |
GT Net expenses on sales of marketable securities | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 60 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 805.00 | 46 548.00 | | 38 805.00 |
HA Exceptional income from management transactions | 6 670.00 | 4 836.00 | | 6 670.00 |
HD Total exceptional income (VII) | 6 670.00 | 4 836.00 | | 6 670.00 |
HE Exceptional expenses on management operations | 3 653.00 | 2 900.00 | | 3 653.00 |
HG Exceptional depreciation and provisions | 32 499.00 | 32 115.00 | | 32 499.00 |
HH Total exceptional expenses (VIII) | 36 152.00 | 35 015.00 | | 36 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 482.00 | -30 179.00 | | -29 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 931.00 | 420 359.00 | | 376 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 232.00 | 423 778.00 | | 341 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699.00 | -3 419.00 | | 35 699.00 |
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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 | 1 341 226.00 | | | 1 341 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 421.00 | |
I4 DECREASES Grand Total | | | 1 341 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 965.00 | | | 452 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 421.00 | | | 886 421.00 |
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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 | 249 856.00 | 19 565.00 | | 249 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 016.00 | 19 565.00 | | 248 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 366 971.00 | 32 499.00 | | 366 971.00 |
7B Total provisions for depreciation | 367 471.00 | 32 499.00 | | 367 471.00 |
7C Grand total | 367 471.00 | 32 499.00 | | 367 471.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 237.00 | 14 237.00 | | 14 237.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 65 118.00 | 65 118.00 | | 65 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 880.00 | 112 880.00 | | 112 880.00 |
VB VAT | 25 942.00 | 25 942.00 | | 25 942.00 |
VC Group and associates | 2 717 320.00 | 2 717 320.00 | | 2 717 320.00 |
VG Loans with a maturity of up to one year at origin | 22 676.00 | 22 676.00 | | 22 676.00 |
VH Loans with a maturity of more than one year at origin | 1 181 492.00 | 134 973.00 | 1 046 519.00 | 1 181 492.00 |
VI Group and Associates | 1 231 911.00 | 1 231 911.00 | | 1 231 911.00 |
VK Loans repaid during the year | 127 010.00 | | | 127 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 779.00 | 2 749 779.00 | | 2 749 779.00 |
VW VAT | 39 117.00 | 39 117.00 | | 39 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 720.00 | 1 622 201.00 | 1 046 519.00 | 2 668 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
