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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 876.00 | | 105 876.00 | 105 876.00 |
AP Buildings | 782 676.00 | 612 426.00 | 170 250.00 | 782 676.00 |
AT Other tangible assets | 7 644.00 | 4 957.00 | 2 687.00 | 7 644.00 |
BH Other financial assets | 41 613.00 | | 41 613.00 | 41 613.00 |
BJ TOTAL (I) | 957 828.00 | 637 402.00 | 320 426.00 | 957 828.00 |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CD Marketable securities | 1 256 274.00 | 201 806.00 | 1 054 468.00 | 1 256 274.00 |
CF Cash and cash equivalents | 261 602.00 | | 261 602.00 | 261 602.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 1 542 639.00 | 201 806.00 | 1 340 833.00 | 1 542 639.00 |
CO Grand total (0 to V) | 2 500 467.00 | 839 208.00 | 1 661 259.00 | 2 500 467.00 |
CP Shares due in less than one year | 41 450.00 | | | 41 450.00 |
CU Other investments | 20 019.00 | 20 019.00 | | 20 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | 126 750.00 | | 126 750.00 |
DG Other reserves | 184 750.00 | 162 000.00 | | 184 750.00 |
DH Retained earnings | 355.00 | 949.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503.00 | 22 156.00 | | -4 503.00 |
DK Regulated provisions | 21 343.00 | 21 343.00 | | 21 343.00 |
DL TOTAL (I) | 1 596 195.00 | 1 600 698.00 | | 1 596 195.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 611.00 | 59 681.00 | | 27 611.00 |
DX Trade payables and related accounts | 17 062.00 | 20 493.00 | | 17 062.00 |
DY Tax and social security liabilities | 15 687.00 | 15 833.00 | | 15 687.00 |
EA Other liabilities | 4 672.00 | 34 858.00 | | 4 672.00 |
EC TOTAL (IV) | 65 064.00 | 130 897.00 | | 65 064.00 |
EE Grand total (I to V) | 1 661 259.00 | 1 731 595.00 | | 1 661 259.00 |
EG Accrued income and payables due within one year | 65 064.00 | 130 897.00 | | 65 064.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 178 117.00 | |
FR Total operating income (I) | | | 179 197.00 | |
FW Other purchases and external expenses | | | 53 661.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 25 669.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 478.00 | |
GG - OPERATING RESULT (I - II) | | | 63 719.00 | |
GL Other interest and similar income | | | 15 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 87 750.00 | |
GP Total financial income (V) | | | 103 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 952.00 | |
GT Net expenses on sales of marketable securities | | | 74 714.00 | |
GU Total financial expenses (VI) | | | 134 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | | 156 227.00 | | |
HD Total exceptional income (VII) | 1 508.00 | 156 227.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 38 550.00 | 274 900.00 | | 38 550.00 |
HH Total exceptional expenses (VIII) | 38 550.00 | 274 900.00 | | 38 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 043.00 | -118 673.00 | | -37 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 190.00 | 547 921.00 | | 284 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 694.00 | 525 765.00 | | 288 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503.00 | 22 156.00 | | -4 503.00 |
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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 | 977 828.00 | | | 977 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 61 633.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 957 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 196.00 | | | 896 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 633.00 | | | 81 633.00 |
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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 | 606 992.00 | 10 391.00 | | 606 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 992.00 | 10 391.00 | | 606 992.00 |
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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 | 21 343.00 | | | 21 343.00 |
6X Other provisions for depreciation | 141 854.00 | 59 952.00 | | 141 854.00 |
7B Total provisions for depreciation | 161 873.00 | 59 952.00 | | 161 873.00 |
7C Grand total | 183 216.00 | 59 952.00 | | 183 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 952.00 | | |
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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 | 26 340.00 | 26 340.00 | | 26 340.00 |
8B Suppliers and Related Accounts | 17 062.00 | 17 062.00 | | 17 062.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 41 613.00 | 41 613.00 | | 41 613.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 596.00 | 13 596.00 | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 376.00 | 66 376.00 | | 66 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 064.00 | 65 064.00 | | 65 064.00 |
