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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 | 5 000.00 | 419.00 | 4 581.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 472 696.00 | | 472 696.00 | 472 696.00 |
AP Buildings | 1 259 971.00 | 712 103.00 | 547 868.00 | 1 259 971.00 |
AT Other tangible assets | 236 805.00 | 23 018.00 | 213 787.00 | 236 805.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 494 412.00 | 887 540.00 | 6 606 871.00 | 7 494 412.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 30 382.00 | 25 319.00 | 5 064.00 | 30 382.00 |
BZ Other receivables | 1 517 679.00 | | 1 517 679.00 | 1 517 679.00 |
CJ TOTAL (II) | 1 555 420.00 | 25 319.00 | 1 530 102.00 | 1 555 420.00 |
CO Grand total (0 to V) | 9 049 832.00 | 912 859.00 | 8 136 973.00 | 9 049 832.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 5 510 440.00 | 150 000.00 | 5 360 440.00 | 5 510 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 183 800.00 | 183 800.00 | | 183 800.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 4 881 394.00 | 2 072 205.00 | | 4 881 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | 2 809 189.00 | | 28 108.00 |
DL TOTAL (I) | 5 575 102.00 | 5 546 994.00 | | 5 575 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 056.00 | 2 367 729.00 | | 2 497 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 994.00 | 743 935.00 | | 48 994.00 |
DX Trade payables and related accounts | 8 871.00 | 552 725.00 | | 8 871.00 |
DY Tax and social security liabilities | 6 950.00 | 2 226 110.00 | | 6 950.00 |
EA Other liabilities | | 17 446.00 | | |
EC TOTAL (IV) | 2 561 871.00 | 5 907 944.00 | | 2 561 871.00 |
EE Grand total (I to V) | 8 136 973.00 | 11 454 938.00 | | 8 136 973.00 |
EI Including equity loans | 48 994.00 | | | 48 994.00 |
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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 | 259 352.00 | | 259 352.00 | 259 352.00 |
FJ Net sales | 259 352.00 | | 259 352.00 | 259 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 837.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 323.00 | |
GG - OPERATING RESULT (I - II) | | | 93 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 796.00 | |
GK Income from other securities and fixed asset receivables | | | 22 350.00 | |
GP Total financial income (V) | | | 136 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 30 774.00 | |
GU Total financial expenses (VI) | | | 180 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 392 105.00 | | |
HD Total exceptional income (VII) | | 6 392 105.00 | | |
HE Exceptional expenses on management operations | 1 019.00 | 32 000.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 2 752 267.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 2 784 267.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 3 607 838.00 | | -1 019.00 |
HK Income tax | 19 275.00 | 1 004 995.00 | | 19 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 498.00 | 7 252 280.00 | | 395 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 390.00 | 4 443 091.00 | | 367 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | 2 809 189.00 | | 28 108.00 |
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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 | 6 954 159.00 | | 587 053.00 | 6 954 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 800.00 | 5 517 940.00 | |
I4 DECREASES Grand Total | | 46 800.00 | 7 494 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 5 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 419.00 | | 54 053.00 | 1 915 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 740.00 | | 528 000.00 | 5 036 740.00 |
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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 | 659 721.00 | 77 820.00 | | 659 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 419.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 721.00 | 77 400.00 | | 657 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
6T Receivables | | 25 319.00 | | |
7B Total provisions for depreciation | | 175 319.00 | | |
7C Grand total | | 175 319.00 | | |
UE of which provisions and reversals: - Operating | | 25 319.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 22 554.00 | 22 554.00 | | 22 554.00 |
8B Suppliers and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
VA Doubtful or disputed receivables | 30 382.00 | 30 382.00 | | 30 382.00 |
VB VAT | 79 014.00 | 79 014.00 | | 79 014.00 |
VC Group and associates | 1 311 671.00 | 1 311 671.00 | | 1 311 671.00 |
VH Loans with a maturity of more than one year at origin | 2 497 056.00 | 626 570.00 | 1 846 066.00 | 2 497 056.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VJ Loans taken out during the year | 642 153.00 | | | 642 153.00 |
VK Loans repaid during the year | 512 826.00 | | | 512 826.00 |
VM Income taxes | 21 144.00 | 21 144.00 | | 21 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 830.00 | 94 830.00 | | 94 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 561.00 | 1 555 561.00 | | 1 555 561.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 871.00 | 691 385.00 | 1 846 066.00 | 2 561 871.00 |
