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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 092.00 | | 176 092.00 | 176 092.00 |
AP Buildings | 704 376.00 | 204 619.00 | 499 757.00 | 704 376.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 660 957.00 | | 660 957.00 | 660 957.00 |
BB Receivables related to investments | 883 457.00 | | 883 457.00 | 883 457.00 |
BD Other fixed assets | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BJ TOTAL (I) | 4 048 779.00 | 204 619.00 | 3 844 160.00 | 4 048 779.00 |
BX Customers and related accounts | 51 681.00 | | 51 681.00 | 51 681.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CD Marketable securities | 7 868 576.00 | 29 850.00 | 7 838 726.00 | 7 868 576.00 |
CF Cash and cash equivalents | 1 903 516.00 | | 1 903 516.00 | 1 903 516.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 9 840 746.00 | 29 850.00 | 9 810 896.00 | 9 840 746.00 |
CO Grand total (0 to V) | 13 889 525.00 | 234 469.00 | 13 655 055.00 | 13 889 525.00 |
CU Other investments | 48 897.00 | | 48 897.00 | 48 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 358.00 | 12 358.00 | | 12 358.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 7 501 338.00 | 7 225 270.00 | | 7 501 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 502.00 | 276 068.00 | | 1 460 502.00 |
DL TOTAL (I) | 11 394 931.00 | 9 934 429.00 | | 11 394 931.00 |
DU Loans and Debts from Credit Institutions (3) | 886 250.00 | 879 852.00 | | 886 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 473.00 | 1 360 660.00 | | 1 083 473.00 |
DX Trade payables and related accounts | 50 535.00 | 32 215.00 | | 50 535.00 |
DY Tax and social security liabilities | 239 817.00 | 25 760.00 | | 239 817.00 |
DZ Fixed asset liabilities and related accounts | | 514 500.00 | | |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 260 124.00 | 2 812 987.00 | | 2 260 124.00 |
EE Grand total (I to V) | 13 655 055.00 | 12 747 417.00 | | 13 655 055.00 |
EG Accrued income and payables due within one year | 1 381 653.00 | 1 934 516.00 | | 1 381 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 730.00 | | 244.00 |
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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 | | | 41 434.00 | |
FG Production sold - services | | | 56 000.00 | |
FJ Net sales | | | 97 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 702.00 | |
FS Purchases of goods (including customs duties) | | | 40 050.00 | |
FW Other purchases and external expenses | | | 92 770.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 49 267.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GB Operating Expenses - Provisions | | | 15 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 619.00 | |
GG - OPERATING RESULT (I - II) | | | -118 917.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386.00 | |
GI Supported loss or transferred profit (IV) | | | 103 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 100.00 | |
GO Net income from sales of marketable securities | | | 182 559.00 | |
GP Total financial income (V) | | | 218 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 850.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 746 145.00 | 7 087.00 | | 1 746 145.00 |
HH Total exceptional expenses (VIII) | 27 252.00 | 2 500.00 | | 27 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718 893.00 | 4 587.00 | | 1 718 893.00 |
HK Income tax | 220 033.00 | -7 200.00 | | 220 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 220.00 | 761 312.00 | | 2 068 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 718.00 | 485 244.00 | | 607 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 502.00 | 276 068.00 | | 1 460 502.00 |
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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 | 3 710 756.00 | | 937 250.00 | 3 710 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 816.00 | 2 507 354.00 | |
I4 DECREASES Grand Total | | 599 227.00 | 4 048 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 412.00 | 1 541 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 880.00 | | 660 957.00 | 927 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 876.00 | | 276 293.00 | 2 782 876.00 |
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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 | 212 022.00 | 15 885.00 | 23 287.00 | 212 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 022.00 | 15 885.00 | 23 287.00 | 212 022.00 |
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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 | 28 100.00 | 29 850.00 | 28 100.00 | 28 100.00 |
7B Total provisions for depreciation | 28 100.00 | 29 850.00 | 28 100.00 | 28 100.00 |
7C Grand total | 28 100.00 | 29 850.00 | 28 100.00 | 28 100.00 |
UG - Financial | | 29 850.00 | 28 100.00 | |
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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 | 50 535.00 | 50 535.00 | | 50 535.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 212 833.00 | 212 833.00 | | 212 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 883 457.00 | | 883 457.00 | 883 457.00 |
UX Other trade receivables | 51 681.00 | 51 681.00 | | 51 681.00 |
VB VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 886 005.00 | 7 534.00 | 878 471.00 | 886 005.00 |
VI Group and Associates | 1 083 473.00 | 1 083 473.00 | | 1 083 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 111.00 | 68 654.00 | 883 457.00 | 952 111.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 124.00 | 1 381 653.00 | 878 471.00 | 2 260 124.00 |
