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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 493.00 | | 141 493.00 | 141 493.00 |
AP Buildings | 825 008.00 | 239 068.00 | 585 939.00 | 825 008.00 |
AT Other tangible assets | 250 530.00 | 219 576.00 | 30 954.00 | 250 530.00 |
BF Loans | 1 091 667.00 | | 1 091 667.00 | 1 091 667.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 2 854 418.00 | 463 644.00 | 2 390 774.00 | 2 854 418.00 |
BX Customers and related accounts | 100 621.00 | | 100 621.00 | 100 621.00 |
BZ Other receivables | 3 277 090.00 | | 3 277 090.00 | 3 277 090.00 |
CD Marketable securities | 1 363 006.00 | 26 506.00 | 1 336 500.00 | 1 363 006.00 |
CF Cash and cash equivalents | 1 658 610.00 | | 1 658 610.00 | 1 658 610.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 6 403 573.00 | 26 506.00 | 6 377 067.00 | 6 403 573.00 |
CO Grand total (0 to V) | 9 257 991.00 | 490 150.00 | 8 767 841.00 | 9 257 991.00 |
CP Shares due in less than one year | 73 332.00 | | | 73 332.00 |
CU Other investments | 544 008.00 | 5 000.00 | 539 008.00 | 544 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
DD Legal reserve (1) | 151 940.00 | 151 940.00 | | 151 940.00 |
DG Other reserves | 5 613 741.00 | 2 989 225.00 | | 5 613 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 687.00 | 2 774 516.00 | | 582 687.00 |
DL TOTAL (I) | 7 867 768.00 | 7 435 081.00 | | 7 867 768.00 |
DU Loans and Debts from Credit Institutions (3) | 808 449.00 | 861 117.00 | | 808 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 206 869.00 | | 5 645.00 |
DX Trade payables and related accounts | 19 107.00 | 29 177.00 | | 19 107.00 |
DY Tax and social security liabilities | 66 872.00 | 182 685.00 | | 66 872.00 |
EA Other liabilities | | 146 089.00 | | |
EC TOTAL (IV) | 900 073.00 | 1 425 937.00 | | 900 073.00 |
EE Grand total (I to V) | 8 767 841.00 | 8 861 018.00 | | 8 767 841.00 |
EG Accrued income and payables due within one year | 146 083.00 | 618 830.00 | | 146 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 610.00 | | 101.00 |
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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 | 411 274.00 | | 411 274.00 | 411 274.00 |
FJ Net sales | 411 274.00 | | 411 274.00 | 411 274.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 132 179.00 | |
FX Taxes, duties, and similar payments | | | 32 097.00 | |
FY Salaries and Wages | | | 222 641.00 | |
FZ Social Security Contributions | | | 80 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 117.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 541 965.00 | |
GG - OPERATING RESULT (I - II) | | | -94 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 471.00 | |
GL Other interest and similar income | | | 61 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 743.00 | |
GO Net income from sales of marketable securities | | | 35 008.00 | |
GP Total financial income (V) | | | 146 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 071.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GT Net expenses on sales of marketable securities | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 50 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 631.00 | 31 154.00 | | 34 631.00 |
A2 TOTAL ASSETS | 33 967.00 | 34 328.00 | | 33 967.00 |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HA Exceptional income from management transactions | 13 533.00 | | | 13 533.00 |
HB Exceptional income from capital transactions | 600 626.00 | 4 864 411.00 | | 600 626.00 |
HD Total exceptional income (VII) | 614 159.00 | 4 864 411.00 | | 614 159.00 |
HE Exceptional expenses on management operations | 16.00 | 2 166.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 15 295.00 | 1 653 008.00 | | 15 295.00 |
HH Total exceptional expenses (VIII) | 15 311.00 | 1 655 174.00 | | 15 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 848.00 | 3 209 237.00 | | 598 848.00 |
HK Income tax | 16 582.00 | 83 754.00 | | 16 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 358.00 | 5 614 360.00 | | 1 207 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 671.00 | 2 839 845.00 | | 624 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 687.00 | 2 774 516.00 | | 582 687.00 |
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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 | 3 235 139.00 | | 348 500.00 | 3 235 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 833.00 | 1 637 388.00 | |
I4 DECREASES Grand Total | | 729 221.00 | 2 854 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 388.00 | 1 217 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 418.00 | | | 1 325 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 721.00 | | 348 500.00 | 1 909 721.00 |
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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 | 478 620.00 | 73 117.00 | 93 093.00 | 478 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 620.00 | 73 117.00 | 93 093.00 | 478 620.00 |
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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 | 4 179.00 | 24 071.00 | 1 743.00 | 4 179.00 |
7B Total provisions for depreciation | 4 179.00 | 29 071.00 | 1 743.00 | 4 179.00 |
7C Grand total | 4 179.00 | 29 071.00 | 1 743.00 | 4 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 071.00 | 1 743.00 | |
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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
UP Loans | 1 091 667.00 | 73 332.00 | 1 018 335.00 | 1 091 667.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 100 621.00 | 100 621.00 | | 100 621.00 |
VB VAT | 53 733.00 | 53 733.00 | | 53 733.00 |
VC Group and associates | 3 096 023.00 | 3 096 023.00 | | 3 096 023.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 808 348.00 | 54 359.00 | 223 187.00 | 808 348.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VK Loans repaid during the year | 52 088.00 | | | 52 088.00 |
VM Income taxes | 67 207.00 | 67 207.00 | | 67 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 127.00 | 60 127.00 | | 60 127.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 338.00 | 3 455 289.00 | 1 020 048.00 | 4 475 338.00 |
VW VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 073.00 | 146 083.00 | 223 187.00 | 900 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
