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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 | 263 450.00 | | 263 450.00 | 263 450.00 |
AN Land | 102 855.00 | | 102 855.00 | 102 855.00 |
AP Buildings | 1 150 231.00 | 221 945.00 | 928 285.00 | 1 150 231.00 |
AT Other tangible assets | 3 277.00 | 2 211.00 | 1 065.00 | 3 277.00 |
AX Advances and down payments | 8 347.00 | | 8 347.00 | 8 347.00 |
BB Receivables related to investments | 489 657.00 | | 489 657.00 | 489 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 297 050.00 | 224 157.00 | 6 072 894.00 | 6 297 050.00 |
BX Customers and related accounts | 23 114.00 | | 23 114.00 | 23 114.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 710 279.00 | | 710 279.00 | 710 279.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 742 057.00 | | 742 057.00 | 742 057.00 |
CO Grand total (0 to V) | 7 039 107.00 | 224 157.00 | 6 814 951.00 | 7 039 107.00 |
CU Other investments | 4 279 220.00 | | 4 279 220.00 | 4 279 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 820.00 | 84 820.00 | | 84 820.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 114 710.00 | 3 885 430.00 | | 4 114 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 287.00 | 547 280.00 | | 545 287.00 |
DK Regulated provisions | 53 122.00 | 53 122.00 | | 53 122.00 |
DL TOTAL (I) | 5 897 939.00 | 5 670 652.00 | | 5 897 939.00 |
DU Loans and Debts from Credit Institutions (3) | 859 430.00 | 941 327.00 | | 859 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 7 315.00 | | 9 245.00 |
DX Trade payables and related accounts | 17 057.00 | 19 050.00 | | 17 057.00 |
DY Tax and social security liabilities | 22 933.00 | 72 142.00 | | 22 933.00 |
DZ Fixed asset liabilities and related accounts | 8 347.00 | | | 8 347.00 |
EA Other liabilities | | 86.00 | | |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 917 011.00 | 1 040 870.00 | | 917 011.00 |
EE Grand total (I to V) | 6 814 951.00 | 6 711 522.00 | | 6 814 951.00 |
EG Accrued income and payables due within one year | 141 095.00 | 181 775.00 | | 141 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 133.00 | | 149.00 |
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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 | 455 330.00 | | 455 330.00 | 455 330.00 |
FJ Net sales | 455 330.00 | | 455 330.00 | 455 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 847.00 | |
FQ Other income | | | 53 857.00 | |
FR Total operating income (I) | | | 548 034.00 | |
FW Other purchases and external expenses | | | 78 309.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 433 101.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 263.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 591 075.00 | |
GG - OPERATING RESULT (I - II) | | | -43 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 637 988.00 | |
GR Interest and similar expenses | | | 14 951.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 847.00 | 38 738.00 | | 38 847.00 |
HE Exceptional expenses on management operations | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 304.00 | | |
HK Income tax | 34 708.00 | 28 915.00 | | 34 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 021.00 | 1 179 843.00 | | 1 186 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 734.00 | 632 563.00 | | 640 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 287.00 | 547 280.00 | | 545 287.00 |
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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 | 6 298 192.00 | | 22 330.00 | 6 298 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 472.00 | 4 768 891.00 | |
I4 DECREASES Grand Total | | 23 472.00 | 6 297 050.00 | |
IO DECREASES Total including other intangible assets | | | 263 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 450.00 | | | 263 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 379.00 | | 22 330.00 | 1 242 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 363.00 | | | 4 792 363.00 |
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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 | 161 893.00 | 62 263.00 | | 161 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 893.00 | 62 263.00 | | 161 893.00 |
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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 | 53 122.00 | | | 53 122.00 |
7B Total provisions for depreciation | 215 000.00 | | 215 000.00 | 215 000.00 |
7C Grand total | 268 122.00 | | 215 000.00 | 268 122.00 |
UG - Financial | | | 215 000.00 | |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8B Suppliers and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8E Income Taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
UL Receivables related to investments | 489 657.00 | 489 657.00 | | 489 657.00 |
UX Other trade receivables | 23 114.00 | 23 114.00 | | 23 114.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 859 281.00 | 83 365.00 | 345 913.00 | 859 281.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 81 901.00 | | | 81 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 434.00 | 521 434.00 | | 521 434.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 011.00 | 141 095.00 | 345 913.00 | 917 011.00 |
