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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 995 160.00 | | 995 160.00 | 995 160.00 |
AP Buildings | 1 492 740.00 | 105 987.00 | 1 386 753.00 | 1 492 740.00 |
AT Other tangible assets | 759 534.00 | 82 078.00 | 677 456.00 | 759 534.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 737 436.00 | 188 065.00 | 3 549 371.00 | 3 737 436.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 946 109.00 | | 946 109.00 | 946 109.00 |
CD Marketable securities | 16 777 371.00 | | 16 777 371.00 | 16 777 371.00 |
CF Cash and cash equivalents | 793 933.00 | | 793 933.00 | 793 933.00 |
CJ TOTAL (II) | 18 518 331.00 | | 18 518 331.00 | 18 518 331.00 |
CO Grand total (0 to V) | 22 255 767.00 | 188 065.00 | 22 067 702.00 | 22 255 767.00 |
CU Other investments | 240 002.00 | | 240 002.00 | 240 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 500.00 | 2 305 500.00 | | 2 305 500.00 |
DD Legal reserve (1) | 230 550.00 | 230 550.00 | | 230 550.00 |
DG Other reserves | 17 809 625.00 | 17 199 320.00 | | 17 809 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021 705.00 | 2 610 305.00 | | -2 021 705.00 |
DL TOTAL (I) | 18 323 970.00 | 22 345 674.00 | | 18 323 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 701.00 | 2 344 000.00 | | 3 733 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 59.00 | | 37.00 |
DX Trade payables and related accounts | 6 326.00 | 10 698.00 | | 6 326.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 3 743 732.00 | 2 354 757.00 | | 3 743 732.00 |
EE Grand total (I to V) | 22 067 702.00 | 24 700 431.00 | | 22 067 702.00 |
EG Accrued income and payables due within one year | 10 031.00 | 2 354 757.00 | | 10 031.00 |
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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 | 67 725.00 | | 67 725.00 | 67 725.00 |
FJ Net sales | 67 725.00 | | 67 725.00 | 67 725.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 67 855.00 | |
FW Other purchases and external expenses | | | 146 665.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 3 585.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 386.00 | |
GG - OPERATING RESULT (I - II) | | | -214 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 715.00 | |
GL Other interest and similar income | | | 53 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 857.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 464 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 058.00 | |
GU Total financial expenses (VI) | | | 21 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | 4 060 228.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 4 060 228.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HF Exceptional expenses on capital transactions | 4 246 676.00 | 1 128 442.00 | | 4 246 676.00 |
HH Total exceptional expenses (VIII) | 4 250 507.00 | 1 128 442.00 | | 4 250 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250 507.00 | 2 931 786.00 | | -2 250 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 247.00 | 4 329 863.00 | | 2 532 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 951.00 | 1 719 558.00 | | 4 553 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021 705.00 | 2 610 305.00 | | -2 021 705.00 |
HP References: Equipment leasing | 2 507.00 | | | 2 507.00 |
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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 | 6 571 683.00 | 1 208 068.00 | 250 000.00 | 6 571 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 246 676.00 | 490 002.00 | |
I4 DECREASES Grand Total | 45 639.00 | 4 246 676.00 | 3 737 436.00 | 45 639.00 |
IY DECREASES Total Tangible Fixed Assets | 45 639.00 | | 3 247 434.00 | 45 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 007.00 | 1 008 066.00 | | 2 285 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 676.00 | 200 002.00 | 250 000.00 | 4 286 676.00 |
NC DECREASES Transfers to advances and down payments | 45 639.00 | | | 45 639.00 |
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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 | 86 610.00 | 101 455.00 | | 86 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 610.00 | 101 455.00 | | 86 610.00 |
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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 | 149 409.00 | | 149 409.00 | 149 409.00 |
7B Total provisions for depreciation | 335 857.00 | | 335 857.00 | 335 857.00 |
7C Grand total | 335 857.00 | | 335 857.00 | 335 857.00 |
UG - Financial | | | 335 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 3 733 701.00 | | | 3 733 701.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 3 733 701.00 | | | 3 733 701.00 |
VK Loans repaid during the year | 2 344 000.00 | | | 2 344 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 109.00 | 946 109.00 | | 946 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 109.00 | 946 109.00 | | 946 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 732.00 | 10 031.00 | | 3 743 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 592.00 | | | 27 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 907.00 | | | 62 907.00 |
ST Other accounts | 61 520.00 | | | 61 520.00 |
XQ Rental, rental and co-ownership charges | 1 896.00 | | | 1 896.00 |
YQ Equipment leasing commitment | 35 982.00 | | | 35 982.00 |
YT Subcontracting | 20 343.00 | | | 20 343.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 689.00 | | | 28 689.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 665.00 | | | 146 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
