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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 044.00 | | 560 044.00 | 560 044.00 |
AP Buildings | 1 838 014.00 | 545 809.00 | 1 292 205.00 | 1 838 014.00 |
AT Other tangible assets | 151 986.00 | 59 315.00 | 92 671.00 | 151 986.00 |
BJ TOTAL (I) | 6 743 669.00 | 605 124.00 | 6 138 545.00 | 6 743 669.00 |
BX Customers and related accounts | 200 439.00 | 167 834.00 | 32 605.00 | 200 439.00 |
BZ Other receivables | 5 562 618.00 | | 5 562 618.00 | 5 562 618.00 |
CD Marketable securities | 228 882.00 | 3 500.00 | 225 382.00 | 228 882.00 |
CF Cash and cash equivalents | 1 336 560.00 | | 1 336 560.00 | 1 336 560.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 7 343 913.00 | 171 334.00 | 7 172 579.00 | 7 343 913.00 |
CO Grand total (0 to V) | 14 087 582.00 | 776 458.00 | 13 311 124.00 | 14 087 582.00 |
CU Other investments | 4 193 625.00 | | 4 193 625.00 | 4 193 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 1 232 074.00 | | | 1 232 074.00 |
DD Legal reserve (1) | 10 215.00 | | | 10 215.00 |
DG Other reserves | 8 677 449.00 | | | 8 677 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 566.00 | | | 21 566.00 |
DL TOTAL (I) | 10 032 654.00 | | | 10 032 654.00 |
DU Loans and Debts from Credit Institutions (3) | 68 118.00 | | | 68 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 155.00 | | | 2 463 155.00 |
DX Trade payables and related accounts | 16 784.00 | | | 16 784.00 |
DY Tax and social security liabilities | 42 480.00 | | | 42 480.00 |
EA Other liabilities | 687 932.00 | | | 687 932.00 |
EC TOTAL (IV) | 3 278 470.00 | | | 3 278 470.00 |
EE Grand total (I to V) | 13 311 124.00 | | | 13 311 124.00 |
EG Accrued income and payables due within one year | 3 259 528.00 | | | 3 259 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 84 503.00 | | 84 503.00 | 84 503.00 |
FJ Net sales | 84 503.00 | | 84 503.00 | 84 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 359.00 | |
FR Total operating income (I) | | | 261 862.00 | |
FW Other purchases and external expenses | | | 159 253.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 471.00 | |
GF Total Operating Expenses (II) | | | 273 139.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GH Attributed profit or transferred loss (III) | | | 15 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 617.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 46 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 13 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 219 934.00 | | | 219 934.00 |
HD Total exceptional income (VII) | 220 741.00 | | | 220 741.00 |
HE Exceptional expenses on management operations | 7 934.00 | | | 7 934.00 |
HF Exceptional expenses on capital transactions | 218 346.00 | | | 218 346.00 |
HH Total exceptional expenses (VIII) | 226 279.00 | | | 226 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | | | -5 538.00 |
HK Income tax | 8 822.00 | | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 795.00 | | | 543 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 229.00 | | | 522 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 566.00 | | | 21 566.00 |
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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 | 557 975.00 | 99 471.00 | 52 323.00 | 557 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 975.00 | 99 471.00 | 52 323.00 | 557 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 242.00 | | 408.00 | 168 242.00 |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | 168 242.00 | 3 500.00 | 408.00 | 168 242.00 |
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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 | 2 463 155.00 | 2 463 155.00 | | 2 463 155.00 |
8B Suppliers and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 932.00 | 687 932.00 | | 687 932.00 |
VG Loans with a maturity of up to one year at origin | 68 118.00 | 49 176.00 | 18 942.00 | 68 118.00 |
VS Prepaid expenses | 5 778 471.00 | 5 778 471.00 | | 5 778 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 471.00 | 5 778 471.00 | | 5 778 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 470.00 | 3 259 528.00 | 18 942.00 | 3 278 470.00 |
