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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 759.00 | 8 752.00 | 12 007.00 | 20 759.00 |
AP Buildings | 1 002 654.00 | 442 673.00 | 559 981.00 | 1 002 654.00 |
AT Other tangible assets | 30 778.00 | 29 733.00 | 1 045.00 | 30 778.00 |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BJ TOTAL (I) | 4 660 035.00 | 1 010 712.00 | 3 649 323.00 | 4 660 035.00 |
BX Customers and related accounts | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 3 000 367.00 | 1 526 662.00 | 1 473 705.00 | 3 000 367.00 |
CF Cash and cash equivalents | 3 847 393.00 | | 3 847 393.00 | 3 847 393.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 6 854 534.00 | 1 526 662.00 | 5 327 872.00 | 6 854 534.00 |
CO Grand total (0 to V) | 11 514 569.00 | 2 537 374.00 | 8 977 195.00 | 11 514 569.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 2 945 844.00 | 529 554.00 | 2 416 290.00 | 2 945 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 947.00 | 135 947.00 | | 135 947.00 |
DB Share, merger, contribution premiums, etc. | 7 209.00 | 7 209.00 | | 7 209.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 4 207 311.00 | 3 815 775.00 | | 4 207 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 063.00 | 391 536.00 | | 830 063.00 |
DL TOTAL (I) | 5 194 947.00 | 4 364 884.00 | | 5 194 947.00 |
DP Provisions for Risks | 33 464.00 | 33 464.00 | | 33 464.00 |
DR TOTAL (IV) | 33 464.00 | 33 464.00 | | 33 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 068.00 | 76 955.00 | | 3 333 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 552.00 | 930 412.00 | | 368 552.00 |
DX Trade payables and related accounts | 39 548.00 | 53 646.00 | | 39 548.00 |
DY Tax and social security liabilities | 7 518.00 | 96 426.00 | | 7 518.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 3 748 784.00 | 1 157 440.00 | | 3 748 784.00 |
EE Grand total (I to V) | 8 977 195.00 | 5 555 788.00 | | 8 977 195.00 |
EG Accrued income and payables due within one year | 3 748 784.00 | 1 153 738.00 | | 3 748 784.00 |
EI Including equity loans | 368 552.00 | | | 368 552.00 |
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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 | 78 953.00 | | 78 953.00 | 78 953.00 |
FJ Net sales | 78 953.00 | | 78 953.00 | 78 953.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 94 610.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 073.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 041.00 | |
GG - OPERATING RESULT (I - II) | | | -156 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 116 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 171 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 33 464.00 | | |
HH Total exceptional expenses (VIII) | | 33 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 464.00 | | |
HK Income tax | -40 889.00 | -28 577.00 | | -40 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 246.00 | 1 059 615.00 | | 1 195 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 183.00 | 668 079.00 | | 365 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 063.00 | 391 536.00 | | 830 063.00 |
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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 | 4 880 035.00 | | | 4 880 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 3 605 844.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 4 660 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 191.00 | | | 1 054 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 844.00 | | | 3 825 844.00 |
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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 | 442 085.00 | 39 073.00 | | 442 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 085.00 | 39 073.00 | | 442 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 464.00 | | | 33 464.00 |
6X Other provisions for depreciation | 1 356 662.00 | 170 000.00 | | 1 356 662.00 |
7B Total provisions for depreciation | 1 886 216.00 | 170 000.00 | | 1 886 216.00 |
7C Grand total | 1 919 680.00 | 170 000.00 | | 1 919 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 000.00 | | |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8B Suppliers and Related Accounts | 39 548.00 | 39 548.00 | | 39 548.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 660 000.00 | 220 000.00 | 440 000.00 | 660 000.00 |
UX Other trade receivables | 6 659.00 | 6 659.00 | | 6 659.00 |
VC Group and associates | 2 962 583.00 | 2 962 583.00 | | 2 962 583.00 |
VH Loans with a maturity of more than one year at origin | 3 333 068.00 | 3 333 068.00 | | 3 333 068.00 |
VI Group and Associates | 352 820.00 | 352 820.00 | | 352 820.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 43 776.00 | | | 43 776.00 |
VM Income taxes | 37 784.00 | 37 784.00 | | 37 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 141.00 | 3 227 141.00 | 440 000.00 | 3 667 141.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 784.00 | 3 748 784.00 | | 3 748 784.00 |
