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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 221.00 | 5 864.00 | 9 357.00 | 15 221.00 |
BB Receivables related to investments | 54 344.00 | | 54 344.00 | 54 344.00 |
BJ TOTAL (I) | 1 256 014.00 | 5 864.00 | 1 250 150.00 | 1 256 014.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 381 600.00 | | 381 600.00 | 381 600.00 |
CF Cash and cash equivalents | 948 874.00 | | 948 874.00 | 948 874.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 334 703.00 | | 1 334 703.00 | 1 334 703.00 |
CO Grand total (0 to V) | 2 590 717.00 | 5 864.00 | 2 584 853.00 | 2 590 717.00 |
CP Shares due in less than one year | 54 344.00 | | | 54 344.00 |
CU Other investments | 1 186 448.00 | | 1 186 448.00 | 1 186 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 870.00 | 1 367 870.00 | | 1 367 870.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 48 180.00 | 38 180.00 | | 48 180.00 |
DG Other reserves | 283 358.00 | 188 738.00 | | 283 358.00 |
DH Retained earnings | 173 645.00 | 173 645.00 | | 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 309.00 | 189 429.00 | | 376 309.00 |
DL TOTAL (I) | 2 249 801.00 | 1 958 300.00 | | 2 249 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 1 386 206.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 151.00 | 547 567.00 | | 107 151.00 |
DX Trade payables and related accounts | 3 626.00 | 3 155.00 | | 3 626.00 |
DY Tax and social security liabilities | 160 591.00 | 17 979.00 | | 160 591.00 |
EA Other liabilities | 46 776.00 | | | 46 776.00 |
EC TOTAL (IV) | 335 051.00 | 1 954 908.00 | | 335 051.00 |
EE Grand total (I to V) | 2 584 853.00 | 3 913 208.00 | | 2 584 853.00 |
EG Accrued income and payables due within one year | 335 051.00 | 717 784.00 | | 335 051.00 |
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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 | 57 425.00 | | 57 425.00 | 57 425.00 |
FJ Net sales | 57 425.00 | | 57 425.00 | 57 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 865.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 25 395.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 26 849.00 | |
FZ Social Security Contributions | | | 9 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 681.00 | |
GG - OPERATING RESULT (I - II) | | | -45 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 470.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | 829.00 | | 2 435.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | 60 000.00 | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | 60 000.00 | | 2 300 000.00 |
HF Exceptional expenses on capital transactions | 1 743 895.00 | | | 1 743 895.00 |
HH Total exceptional expenses (VIII) | 1 743 895.00 | | | 1 743 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 105.00 | 60 000.00 | | 556 105.00 |
HK Income tax | 168 585.00 | 12 657.00 | | 168 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 335.00 | 469 520.00 | | 2 408 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 026.00 | 280 091.00 | | 2 032 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 309.00 | 189 429.00 | | 376 309.00 |
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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 | 3 796 169.00 | | 8 097.00 | 3 796 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 792.00 | |
I4 DECREASES Grand Total | | 2 548 252.00 | 1 256 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548 252.00 | 15 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 973.00 | | 9 501.00 | 2 553 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 196.00 | | -1 404.00 | 1 242 196.00 |
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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 | 777 350.00 | 32 871.00 | 804 357.00 | 777 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 350.00 | 32 871.00 | 804 357.00 | 777 350.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 156 203.00 | 156 203.00 | | 156 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 776.00 | 46 776.00 | | 46 776.00 |
UL Receivables related to investments | 54 344.00 | 54 344.00 | | 54 344.00 |
UX Other trade receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 903.00 | 16 903.00 | | 16 903.00 |
VI Group and Associates | 107 151.00 | 107 151.00 | | 107 151.00 |
VJ Loans taken out during the year | 43 422.00 | | | 43 422.00 |
VK Loans repaid during the year | 1 412 718.00 | | | 1 412 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 175.00 | 378 175.00 | | 378 175.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 173.00 | 440 173.00 | | 440 173.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 051.00 | 335 051.00 | | 335 051.00 |
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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 | 10 162.00 | 10 975.00 | | 10 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | 2 868.00 | | 4 245.00 |
ST Other accounts | 8 353.00 | 6 196.00 | | 8 353.00 |
XQ Rental, rental and co-ownership charges | 12 747.00 | 20 660.00 | | 12 747.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 162.00 | 10 975.00 | | 10 162.00 |
YY Amount of VAT collected | 8 411.00 | 24 018.00 | | 8 411.00 |
YZ Total deductible VAT on goods and services | 1 454.00 | 3 704.00 | | 1 454.00 |
ZE Dividends | 84 808.00 | | | 84 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 395.00 | 29 724.00 | | 25 395.00 |
