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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 2 625.00 | 3 675.00 | 6 300.00 |
AN Land | 2 676 164.00 | | 2 676 164.00 | 2 676 164.00 |
AP Buildings | 6 279 559.00 | 418 624.00 | 5 860 935.00 | 6 279 559.00 |
AT Other tangible assets | 104 040.00 | 29 468.00 | 74 572.00 | 104 040.00 |
AV Fixed assets in progress | 1 793 753.00 | | 1 793 753.00 | 1 793 753.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 15 039 113.00 | 473 585.00 | 14 565 528.00 | 15 039 113.00 |
BT Goods | 411 694.00 | | 411 694.00 | 411 694.00 |
BX Customers and related accounts | 36 085.00 | | 36 085.00 | 36 085.00 |
BZ Other receivables | 2 172 610.00 | | 2 172 610.00 | 2 172 610.00 |
CF Cash and cash equivalents | 8 174 149.00 | | 8 174 149.00 | 8 174 149.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 10 796 041.00 | | 10 796 041.00 | 10 796 041.00 |
CO Grand total (0 to V) | 25 835 154.00 | 473 585.00 | 25 361 569.00 | 25 835 154.00 |
CU Other investments | 4 176 347.00 | 22 867.00 | 4 153 480.00 | 4 176 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 12 009 013.00 | | | 12 009 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239 495.00 | | | 5 239 495.00 |
DL TOTAL (I) | 18 898 509.00 | | | 18 898 509.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163 611.00 | | | 6 163 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | | | 24 600.00 |
DX Trade payables and related accounts | 73 962.00 | | | 73 962.00 |
DY Tax and social security liabilities | 111 739.00 | | | 111 739.00 |
EA Other liabilities | 89 148.00 | | | 89 148.00 |
EC TOTAL (IV) | 6 463 061.00 | | | 6 463 061.00 |
EE Grand total (I to V) | 25 361 569.00 | | | 25 361 569.00 |
EG Accrued income and payables due within one year | 1 352 174.00 | | | 1 352 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 40 182.00 | | 40 182.00 | 40 182.00 |
FJ Net sales | 40 182.00 | | 40 182.00 | 40 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 081.00 | |
FW Other purchases and external expenses | | | 126 400.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 39 968.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 255.00 | |
GG - OPERATING RESULT (I - II) | | | 51 826.00 | |
GH Attributed profit or transferred loss (III) | | | 54 994.00 | |
GI Supported loss or transferred profit (IV) | | | 5 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 225 000.00 | |
GL Other interest and similar income | | | 18 434.00 | |
GP Total financial income (V) | | | 5 243 434.00 | |
GR Interest and similar expenses | | | 81 781.00 | |
GU Total financial expenses (VI) | | | 81 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 161 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 892.00 | | | 446 892.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 708.00 | | | -4 708.00 |
HK Income tax | 19 041.00 | | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 281.00 | | | 5 786 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 786.00 | | | 546 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239 495.00 | | | 5 239 495.00 |
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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 | 15 031 532.00 | | 46 748.00 | 15 031 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179 297.00 | |
I4 DECREASES Grand Total | | 39 167.00 | 15 039 113.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 167.00 | 10 853 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 846 535.00 | | 46 148.00 | 10 846 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 697.00 | | 600.00 | 4 178 697.00 |
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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 | 201 831.00 | 248 887.00 | | 201 831.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 2 100.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 306.00 | 246 787.00 | | 201 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8B Suppliers and Related Accounts | 73 962.00 | 73 962.00 | | 73 962.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 148.00 | 89 148.00 | | 89 148.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 36 085.00 | 36 085.00 | | 36 085.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VH Loans with a maturity of more than one year at origin | 6 163 611.00 | 1 052 724.00 | 2 708 475.00 | 6 163 611.00 |
VI Group and Associates | 20 459.00 | 20 459.00 | | 20 459.00 |
VJ Loans taken out during the year | 1 160 098.00 | | | 1 160 098.00 |
VK Loans repaid during the year | 254 442.00 | | | 254 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 747.00 | 2 160 747.00 | | 2 160 747.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 549.00 | 2 210 199.00 | 2 350.00 | 2 212 549.00 |
VW VAT | 105 253.00 | 105 253.00 | | 105 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 061.00 | 1 352 174.00 | 2 708 475.00 | 6 463 061.00 |
