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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 365 587.00 | 2 139 724.00 | 1 225 863.00 | 3 365 587.00 |
AT Other tangible assets | 27 840.00 | 26 801.00 | 1 039.00 | 27 840.00 |
AV Fixed assets in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 164 303.00 | 2 166 525.00 | 4 997 778.00 | 7 164 303.00 |
BX Customers and related accounts | 66 057.00 | 5 413.00 | 60 644.00 | 66 057.00 |
BZ Other receivables | 4 200 219.00 | | 4 200 219.00 | 4 200 219.00 |
CD Marketable securities | 539 292.00 | | 539 292.00 | 539 292.00 |
CF Cash and cash equivalents | 4 341 052.00 | | 4 341 052.00 | 4 341 052.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 9 152 085.00 | 5 413.00 | 9 146 672.00 | 9 152 085.00 |
CO Grand total (0 to V) | 16 316 387.00 | 2 171 938.00 | 14 144 450.00 | 16 316 387.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 615 501.00 | | 3 615 501.00 | 3 615 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 406.00 | 39 406.00 | | 39 406.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DE Statutory or contractual reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 9 835 059.00 | 7 526 642.00 | | 9 835 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 822.00 | 2 308 417.00 | | 276 822.00 |
DL TOTAL (I) | 13 152 883.00 | 12 876 061.00 | | 13 152 883.00 |
DT Other Bond Issues | 718 301.00 | 816 050.00 | | 718 301.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 891.00 | 135 083.00 | | 136 891.00 |
DX Trade payables and related accounts | 21 376.00 | 16 035.00 | | 21 376.00 |
DY Tax and social security liabilities | 86 205.00 | 50 391.00 | | 86 205.00 |
EA Other liabilities | 19 841.00 | 53.00 | | 19 841.00 |
EB Prepaid income (2) | 8 876.00 | 9 137.00 | | 8 876.00 |
EC TOTAL (IV) | 991 567.00 | 1 026 749.00 | | 991 567.00 |
EE Grand total (I to V) | 14 144 450.00 | 13 902 809.00 | | 14 144 450.00 |
EG Accrued income and payables due within one year | 372 319.00 | 308 640.00 | | 372 319.00 |
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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 | 415 042.00 | | 415 042.00 | 415 042.00 |
FJ Net sales | 415 042.00 | | 415 042.00 | 415 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 235.00 | |
FW Other purchases and external expenses | | | 112 878.00 | |
FX Taxes, duties, and similar payments | | | 52 905.00 | |
FY Salaries and Wages | | | 138 718.00 | |
FZ Social Security Contributions | | | 29 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 167.00 | |
GG - OPERATING RESULT (I - II) | | | -29 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580 417.00 | |
GO Net income from sales of marketable securities | | | 11 895.00 | |
GP Total financial income (V) | | | 592 312.00 | |
GR Interest and similar expenses | | | 19 599.00 | |
GT Net expenses on sales of marketable securities | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 27 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 457.00 | | | 21 457.00 |
HH Total exceptional expenses (VIII) | 21 457.00 | | | 21 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 457.00 | | | -21 457.00 |
HK Income tax | 236 488.00 | 268 834.00 | | 236 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 548.00 | 3 046 401.00 | | 1 007 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 726.00 | 737 984.00 | | 730 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 822.00 | 2 308 417.00 | | 276 822.00 |
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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 | 7 161 393.00 | | 2 910.00 | 7 161 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615 516.00 | |
I4 DECREASES Grand Total | | | 7 164 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545 876.00 | | 2 910.00 | 3 545 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 516.00 | | | 3 615 516.00 |
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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 | 2 061 136.00 | 105 389.00 | | 2 061 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 136.00 | 105 389.00 | | 2 061 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 413.00 | | |
7B Total provisions for depreciation | | 5 413.00 | | |
7C Grand total | | 5 413.00 | | |
UE of which provisions and reversals: - Operating | | 5 413.00 | | |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8C Staff and Related Accounts | 23 239.00 | 23 239.00 | | 23 239.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
8L Deferred income | 8 876.00 | 8 876.00 | | 8 876.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 59 561.00 | 59 561.00 | | 59 561.00 |
VA Doubtful or disputed receivables | 6 495.00 | 6 495.00 | | 6 495.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VC Group and associates | 4 100 204.00 | 4 100 204.00 | | 4 100 204.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 718 109.00 | 98 861.00 | 407 118.00 | 718 109.00 |
VI Group and Associates | 136 891.00 | 136 891.00 | | 136 891.00 |
VK Loans repaid during the year | 97 721.00 | | | 97 721.00 |
VM Income taxes | 88 316.00 | 88 316.00 | | 88 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 481.00 | 37 481.00 | | 37 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 756.00 | 4 271 756.00 | | 4 271 756.00 |
VW VAT | 19 329.00 | 19 329.00 | | 19 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 567.00 | 372 319.00 | 407 118.00 | 991 567.00 |
