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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 26 892.00 | | 26 892.00 | 26 892.00 |
AP Buildings | 2 447 703.00 | 1 457 721.00 | 989 982.00 | 2 447 703.00 |
AT Other tangible assets | 304 645.00 | 163 194.00 | 141 451.00 | 304 645.00 |
BD Other fixed assets | 60 200.00 | | 60 200.00 | 60 200.00 |
BH Other financial assets | 34 535.00 | | 34 535.00 | 34 535.00 |
BJ TOTAL (I) | 2 901 009.00 | 1 622 564.00 | 1 278 445.00 | 2 901 009.00 |
BX Customers and related accounts | 149 877.00 | | 149 877.00 | 149 877.00 |
BZ Other receivables | 2 325 181.00 | | 2 325 181.00 | 2 325 181.00 |
CD Marketable securities | 8 904 895.00 | 50 950.00 | 8 853 945.00 | 8 904 895.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 11 405 766.00 | 50 950.00 | 11 354 816.00 | 11 405 766.00 |
CO Grand total (0 to V) | 14 306 775.00 | 1 673 515.00 | 12 633 261.00 | 14 306 775.00 |
CU Other investments | 25 385.00 | | 25 385.00 | 25 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 11 467 447.00 | 12 287 094.00 | | 11 467 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 473.00 | -169 647.00 | | 142 473.00 |
DL TOTAL (I) | 11 652 271.00 | 12 159 798.00 | | 11 652 271.00 |
DU Loans and Debts from Credit Institutions (3) | 677 756.00 | 1 128 199.00 | | 677 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 081.00 | 15 168.00 | | 140 081.00 |
DX Trade payables and related accounts | 16 586.00 | 16 746.00 | | 16 586.00 |
DY Tax and social security liabilities | 146 071.00 | 68 606.00 | | 146 071.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 980 990.00 | 1 229 215.00 | | 980 990.00 |
EE Grand total (I to V) | 12 633 261.00 | 13 389 013.00 | | 12 633 261.00 |
EG Accrued income and payables due within one year | 534 238.00 | 347 388.00 | | 534 238.00 |
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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 | 353 256.00 | | 353 256.00 | 353 256.00 |
FJ Net sales | 353 256.00 | | 353 256.00 | 353 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 881.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 381 162.00 | |
FW Other purchases and external expenses | | | 146 169.00 | |
FX Taxes, duties, and similar payments | | | 31 129.00 | |
FY Salaries and Wages | | | 101 527.00 | |
FZ Social Security Contributions | | | 34 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 473.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 460 212.00 | |
GG - OPERATING RESULT (I - II) | | | -79 050.00 | |
GL Other interest and similar income | | | 100 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 689.00 | |
GO Net income from sales of marketable securities | | | 8 220.00 | |
GP Total financial income (V) | | | 518 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 950.00 | |
GR Interest and similar expenses | | | 114 890.00 | |
GT Net expenses on sales of marketable securities | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 175 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 881.00 | 60 590.00 | | 27 881.00 |
HB Exceptional income from capital transactions | 500 000.00 | 71 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 71 000.00 | | 500 000.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 572 490.00 | 47 394.00 | | 572 490.00 |
HH Total exceptional expenses (VIII) | 572 490.00 | 48 250.00 | | 572 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 490.00 | 22 750.00 | | -72 490.00 |
HK Income tax | 49 112.00 | -8 699.00 | | 49 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 794.00 | 646 492.00 | | 1 399 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 321.00 | 816 138.00 | | 1 257 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 473.00 | -169 647.00 | | 142 473.00 |
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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 | 3 576 569.00 | | 55 000.00 | 3 576 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 120 120.00 | |
I4 DECREASES Grand Total | | 730 560.00 | 2 901 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 360.00 | 2 779 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 599.00 | | | 3 501 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 320.00 | | 55 000.00 | 73 320.00 |
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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 | 1 625 962.00 | 146 473.00 | 149 870.00 | 1 625 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 503.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 814.00 | 145 970.00 | 149 870.00 | 1 624 814.00 |
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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 | 409 689.00 | 50 950.00 | 409 689.00 | 409 689.00 |
7B Total provisions for depreciation | 409 689.00 | 50 950.00 | 409 689.00 | 409 689.00 |
7C Grand total | 409 689.00 | 50 950.00 | 409 689.00 | 409 689.00 |
UG - Financial | | 50 950.00 | 409 689.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
8E Income Taxes | 55 125.00 | 55 125.00 | | 55 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 34 535.00 | | 34 535.00 | 34 535.00 |
UX Other trade receivables | 149 877.00 | 149 877.00 | | 149 877.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 2 323 362.00 | | 2 323 362.00 | 2 323 362.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 677 466.00 | 231 114.00 | 446 352.00 | 677 466.00 |
VI Group and Associates | 139 681.00 | 139 681.00 | | 139 681.00 |
VK Loans repaid during the year | 445 899.00 | | | 445 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 970.00 | 154 073.00 | 2 357 897.00 | 2 511 970.00 |
VW VAT | 50 658.00 | 50 658.00 | | 50 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 990.00 | 534 238.00 | 446 752.00 | 980 990.00 |
