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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 653 521.00 | 265 704.00 | 387 817.00 | 653 521.00 |
AT Other tangible assets | 38 749.00 | 38 749.00 | | 38 749.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 549 909.00 | 308 865.00 | 2 241 044.00 | 2 549 909.00 |
BX Customers and related accounts | 102 604.00 | | 102 604.00 | 102 604.00 |
BZ Other receivables | 268 382.00 | | 268 382.00 | 268 382.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 16 235.00 | | 16 235.00 | 16 235.00 |
CH Prepaid expenses | 36 286.00 | | 36 286.00 | 36 286.00 |
CJ TOTAL (II) | 823 507.00 | | 823 507.00 | 823 507.00 |
CO Grand total (0 to V) | 3 373 416.00 | 308 865.00 | 3 064 551.00 | 3 373 416.00 |
CU Other investments | 1 853 227.00 | | 1 853 227.00 | 1 853 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 1 037 027.00 | 249 119.00 | | 1 037 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 292.00 | 1 752 879.00 | | 534 292.00 |
DL TOTAL (I) | 1 730 747.00 | 2 161 425.00 | | 1 730 747.00 |
DU Loans and Debts from Credit Institutions (3) | 551 448.00 | 683 372.00 | | 551 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 489.00 | 627 637.00 | | 78 489.00 |
DX Trade payables and related accounts | 433 918.00 | 56 325.00 | | 433 918.00 |
DY Tax and social security liabilities | 227 215.00 | 905 795.00 | | 227 215.00 |
EA Other liabilities | 42 735.00 | | | 42 735.00 |
EC TOTAL (IV) | 1 333 804.00 | 2 273 129.00 | | 1 333 804.00 |
EE Grand total (I to V) | 3 064 551.00 | 4 434 555.00 | | 3 064 551.00 |
EG Accrued income and payables due within one year | 954 239.00 | 1 776 030.00 | | 954 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 1 102 106.00 | | 1 102 106.00 | 1 102 106.00 |
FJ Net sales | 1 102 474.00 | | 1 102 474.00 | 1 102 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 348.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 188 844.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FW Other purchases and external expenses | | | 514 587.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 385 586.00 | |
FZ Social Security Contributions | | | 162 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 677.00 | |
GB Operating Expenses - Provisions | | | 60 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 177 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 599 148.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 766.00 | | |
HB Exceptional income from capital transactions | | 1 751 202.00 | | |
HD Total exceptional income (VII) | | 1 753 968.00 | | |
HE Exceptional expenses on management operations | 5 561.00 | 15 296.00 | | 5 561.00 |
HF Exceptional expenses on capital transactions | | 41 787.00 | | |
HH Total exceptional expenses (VIII) | 5 561.00 | 57 084.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | 1 696 884.00 | | -5 561.00 |
HJ Employee participation in company results | 59 984.00 | 47 790.00 | | 59 984.00 |
HK Income tax | | 443 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 992.00 | 3 977 219.00 | | 1 787 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 700.00 | 2 224 340.00 | | 1 253 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 292.00 | 1 752 879.00 | | 534 292.00 |
HQ References: Real Estate Leasing | 150 352.00 | 136 929.00 | | 150 352.00 |
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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 | 2 568 661.00 | | | 2 568 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 752.00 | 1 853 227.00 | |
I4 DECREASES Grand Total | | 18 752.00 | 2 549 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 270.00 | | | 692 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 979.00 | | | 1 871 979.00 |
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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 | 215 866.00 | 32 677.00 | | 215 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 454.00 | 32 677.00 | | 211 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 65 024.00 | 60 322.00 | 65 024.00 | 65 024.00 |
7B Total provisions for depreciation | 65 024.00 | 60 322.00 | 65 024.00 | 65 024.00 |
7C Grand total | 65 024.00 | 60 322.00 | 65 024.00 | 65 024.00 |
UE of which provisions and reversals: - Operating | | 60 322.00 | 65 024.00 | |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8B Suppliers and Related Accounts | 433 918.00 | 433 918.00 | | 433 918.00 |
8C Staff and Related Accounts | 89 742.00 | 89 742.00 | | 89 742.00 |
8D Social Security and Other Social Organizations | 110 694.00 | 110 694.00 | | 110 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 735.00 | 42 735.00 | | 42 735.00 |
UX Other trade receivables | 102 604.00 | 102 604.00 | | 102 604.00 |
VB VAT | 79 371.00 | 79 371.00 | | 79 371.00 |
VC Group and associates | 166 750.00 | 166 750.00 | | 166 750.00 |
VG Loans with a maturity of up to one year at origin | 7 588.00 | 7 588.00 | | 7 588.00 |
VH Loans with a maturity of more than one year at origin | 543 860.00 | 164 295.00 | 307 271.00 | 543 860.00 |
VI Group and Associates | 51 357.00 | 51 357.00 | | 51 357.00 |
VM Income taxes | 22 254.00 | 22 254.00 | | 22 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 36 286.00 | 36 286.00 | | 36 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 272.00 | 407 272.00 | | 407 272.00 |
VW VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 805.00 | 954 239.00 | 307 271.00 | 1 333 805.00 |
