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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 576 000.00 | 206 458.00 | 369 542.00 | 576 000.00 |
AT Other tangible assets | 278 680.00 | 223 845.00 | 54 835.00 | 278 680.00 |
BB Receivables related to investments | 4 128 824.00 | | 4 128 824.00 | 4 128 824.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 6 000 067.00 | 430 720.00 | 5 569 347.00 | 6 000 067.00 |
BX Customers and related accounts | 126 093.00 | | 126 093.00 | 126 093.00 |
BZ Other receivables | 202 817.00 | | 202 817.00 | 202 817.00 |
CF Cash and cash equivalents | 176 170.00 | | 176 170.00 | 176 170.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 509 335.00 | | 509 335.00 | 509 335.00 |
CO Grand total (0 to V) | 6 509 402.00 | 430 720.00 | 6 078 682.00 | 6 509 402.00 |
CP Shares due in less than one year | 4 128 943.00 | | | 4 128 943.00 |
CU Other investments | 927 027.00 | | 927 027.00 | 927 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 520.00 | 239 520.00 | | 239 520.00 |
DD Legal reserve (1) | 23 952.00 | 23 952.00 | | 23 952.00 |
DG Other reserves | 2 968 620.00 | 2 487 869.00 | | 2 968 620.00 |
DH Retained earnings | | -259 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 447.00 | 739 760.00 | | 560 447.00 |
DL TOTAL (I) | 3 792 539.00 | 3 232 092.00 | | 3 792 539.00 |
DP Provisions for Risks | | 416 127.00 | | |
DR TOTAL (IV) | | 416 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 224 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 454.00 | 1 643 403.00 | | 1 227 454.00 |
DX Trade payables and related accounts | 813 722.00 | 689 081.00 | | 813 722.00 |
DY Tax and social security liabilities | 244 967.00 | 31 864.00 | | 244 967.00 |
EA Other liabilities | | 48 464.00 | | |
EC TOTAL (IV) | 2 286 143.00 | 2 637 244.00 | | 2 286 143.00 |
EE Grand total (I to V) | 6 078 682.00 | 5 869 336.00 | | 6 078 682.00 |
EG Accrued income and payables due within one year | 2 286 143.00 | 2 471 607.00 | | 2 286 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 719 738.00 | | | 719 738.00 |
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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 | 203 169.00 | | 203 169.00 | 203 169.00 |
FJ Net sales | 203 169.00 | | 203 169.00 | 203 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 169.00 | |
FW Other purchases and external expenses | | | 94 429.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 1 092 287.00 | |
FZ Social Security Contributions | | | 33 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 547.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 285 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331 749.00 | |
GP Total financial income (V) | | | 2 331 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223 638.00 | |
GU Total financial expenses (VI) | | | 223 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 000.00 | 17 500.00 | | 224 000.00 |
HC Reversals of provisions and transfers of expenses | 416 127.00 | | | 416 127.00 |
HD Total exceptional income (VII) | 224 000.00 | 17 500.00 | | 224 000.00 |
HF Exceptional expenses on capital transactions | 151 744.00 | 14 940.00 | | 151 744.00 |
HG Exceptional depreciation and provisions | | 416 127.00 | | |
HH Total exceptional expenses (VIII) | 151 744.00 | 14 940.00 | | 151 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 256.00 | 2 560.00 | | 72 256.00 |
HK Income tax | 537 323.00 | 334 437.00 | | 537 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 918.00 | 2 505 288.00 | | 2 758 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 470.00 | 1 765 528.00 | | 2 198 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 447.00 | 739 760.00 | | 560 447.00 |
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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 | 5 762 649.00 | | 481 823.00 | 5 762 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055 970.00 | |
I4 DECREASES Grand Total | | 244 405.00 | 6 000 067.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 405.00 | 943 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 771.00 | | 8 315.00 | 1 179 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 462.00 | | 473 508.00 | 4 582 462.00 |
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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 | 466 834.00 | 56 547.00 | 92 662.00 | 466 834.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 417.00 | 56 547.00 | 92 662.00 | 466 417.00 |
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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 | 813 722.00 | 813 722.00 | | 813 722.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8E Income Taxes | 202 190.00 | 202 190.00 | | 202 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UL Receivables related to investments | 4 128 824.00 | 4 128 824.00 | | 4 128 824.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 126 093.00 | 126 093.00 | | 126 093.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 190 061.00 | 190 061.00 | | 190 061.00 |
VH Loans with a maturity of more than one year at origin | 10 377 956.00 | 5 863 074.00 | 3 584 633.00 | 10 377 956.00 |
VI Group and Associates | 1 227 454.00 | 1 227 454.00 | | 1 227 454.00 |
VJ Loans taken out during the year | 41 211.00 | | | 41 211.00 |
VK Loans repaid during the year | 267 452.00 | | | 267 452.00 |
VM Income taxes | 410 206.00 | 410 206.00 | | 410 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 107.00 | 4 462 107.00 | | 4 462 107.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 143.00 | 2 286 143.00 | | 2 286 143.00 |
