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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 579.00 | | 66 579.00 | 66 579.00 |
AP Buildings | 599 211.00 | 13 151.00 | 586 060.00 | 599 211.00 |
AT Other tangible assets | 38 271.00 | 13 683.00 | 24 588.00 | 38 271.00 |
AV Fixed assets in progress | 757 409.00 | | 757 409.00 | 757 409.00 |
BB Receivables related to investments | 641 437.00 | | 641 437.00 | 641 437.00 |
BF Loans | 362 220.00 | | 362 220.00 | 362 220.00 |
BJ TOTAL (I) | 6 091 237.00 | 26 834.00 | 6 064 403.00 | 6 091 237.00 |
BZ Other receivables | 1 229 605.00 | | 1 229 605.00 | 1 229 605.00 |
CD Marketable securities | 4 100 497.00 | 213 248.00 | 3 887 249.00 | 4 100 497.00 |
CF Cash and cash equivalents | 142 874.00 | | 142 874.00 | 142 874.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 5 474 963.00 | 213 248.00 | 5 261 715.00 | 5 474 963.00 |
CO Grand total (0 to V) | 11 566 200.00 | 240 082.00 | 11 326 117.00 | 11 566 200.00 |
CP Shares due in less than one year | 1 003 656.00 | | | 1 003 656.00 |
CU Other investments | 3 626 110.00 | | 3 626 110.00 | 3 626 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 500.00 | 1 507 500.00 | | 1 507 500.00 |
DD Legal reserve (1) | 150 750.00 | 150 750.00 | | 150 750.00 |
DG Other reserves | 7 632 970.00 | 12 686 195.00 | | 7 632 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 653.00 | 1 366 207.00 | | 918 653.00 |
DL TOTAL (I) | 10 209 873.00 | 15 710 652.00 | | 10 209 873.00 |
DU Loans and Debts from Credit Institutions (3) | 891 834.00 | 972 022.00 | | 891 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 950.00 | | 1 950.00 |
DX Trade payables and related accounts | 18 348.00 | 31 145.00 | | 18 348.00 |
DY Tax and social security liabilities | 154 112.00 | 74 860.00 | | 154 112.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | | 41 909.00 | | |
EC TOTAL (IV) | 1 116 244.00 | 1 121 886.00 | | 1 116 244.00 |
EE Grand total (I to V) | 11 326 117.00 | 16 832 538.00 | | 11 326 117.00 |
EG Accrued income and payables due within one year | 304 638.00 | 230 112.00 | | 304 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 002.00 | | |
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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 | 286 990.00 | | 286 990.00 | 286 990.00 |
FJ Net sales | 286 990.00 | | 286 990.00 | 286 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 560.00 | |
FW Other purchases and external expenses | | | 175 615.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 187 240.00 | |
FZ Social Security Contributions | | | 145 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 572.00 | |
GG - OPERATING RESULT (I - II) | | | -261 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 880.00 | |
GL Other interest and similar income | | | 300 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 154.00 | |
GO Net income from sales of marketable securities | | | 194 730.00 | |
GP Total financial income (V) | | | 1 614 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 248.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GT Net expenses on sales of marketable securities | | | 20 556.00 | |
GU Total financial expenses (VI) | | | 254 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | 5 034.00 | | 5 563.00 |
A2 TOTAL ASSETS | 137 551.00 | 107 695.00 | | 137 551.00 |
HA Exceptional income from management transactions | 5 334.00 | 7 736.00 | | 5 334.00 |
HB Exceptional income from capital transactions | 844 190.00 | | | 844 190.00 |
HD Total exceptional income (VII) | 849 524.00 | 7 736.00 | | 849 524.00 |
HE Exceptional expenses on management operations | 378 661.00 | | | 378 661.00 |
HF Exceptional expenses on capital transactions | 512 890.00 | 6 526.00 | | 512 890.00 |
HH Total exceptional expenses (VIII) | 891 551.00 | 6 526.00 | | 891 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 027.00 | 1 210.00 | | -42 027.00 |
HK Income tax | 138 432.00 | 77 574.00 | | 138 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 818.00 | 1 868 017.00 | | 2 756 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 165.00 | 501 810.00 | | 1 838 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 653.00 | 1 366 207.00 | | 918 653.00 |
HP References: Equipment leasing | 953.00 | 341.00 | | 953.00 |
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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 | 11 414 729.00 | | 97 573.00 | 11 414 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 421 065.00 | 4 629 766.00 | |
I4 DECREASES Grand Total | | 5 421 065.00 | 6 091 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 898.00 | | 97 573.00 | 1 363 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050 831.00 | | | 10 050 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 757 409.00 | | | 757 409.00 |
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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 | 9 050.00 | 17 784.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 050.00 | 17 784.00 | | 9 050.00 |
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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 | 10 154.00 | 213 248.00 | 10 154.00 | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | 213 248.00 | 10 154.00 | 10 154.00 |
7C Grand total | 10 154.00 | 213 248.00 | 10 154.00 | 10 154.00 |
UG - Financial | | 213 248.00 | 10 154.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 86 184.00 | 86 184.00 | | 86 184.00 |
8E Income Taxes | 60 856.00 | 60 856.00 | | 60 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 641 437.00 | 641 437.00 | | 641 437.00 |
UP Loans | 362 220.00 | 362 220.00 | | 362 220.00 |
VB VAT | 73 339.00 | 73 339.00 | | 73 339.00 |
VC Group and associates | 1 099 430.00 | 1 099 430.00 | | 1 099 430.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 891 774.00 | 80 167.00 | 330 789.00 | 891 774.00 |
VK Loans repaid during the year | 79 180.00 | | | 79 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 836.00 | 56 836.00 | | 56 836.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 247.00 | 2 235 247.00 | | 2 235 247.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 244.00 | 304 638.00 | 330 789.00 | 1 116 244.00 |
