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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 2 803 004.00 | 1 650 644.00 | 1 152 360.00 | 2 803 004.00 |
AT Other tangible assets | 2 233.00 | 2 233.00 | | 2 233.00 |
BJ TOTAL (I) | 4 159 437.00 | 1 652 876.00 | 2 506 561.00 | 4 159 437.00 |
BX Customers and related accounts | 96 703.00 | | 96 703.00 | 96 703.00 |
BZ Other receivables | 11 308 462.00 | | 11 308 462.00 | 11 308 462.00 |
CF Cash and cash equivalents | 14 144 756.00 | | 14 144 756.00 | 14 144 756.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 25 570 509.00 | | 25 570 509.00 | 25 570 509.00 |
CO Grand total (0 to V) | 29 729 946.00 | 1 652 876.00 | 28 077 070.00 | 29 729 946.00 |
CR Shares due in more than one year | 10 536 305.00 | | | 10 536 305.00 |
CU Other investments | 1 354 201.00 | | 1 354 201.00 | 1 354 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 271 285.00 | 26 271 285.00 | | 26 271 285.00 |
DB Share, merger, contribution premiums, etc. | 23 754.00 | 23 754.00 | | 23 754.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 94 722.00 | 68 662.00 | | 94 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 985.00 | 27 432.00 | | 151 985.00 |
DL TOTAL (I) | 26 543 118.00 | 26 391 133.00 | | 26 543 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 421.00 | 1 346 985.00 | | 1 196 421.00 |
DX Trade payables and related accounts | 326 090.00 | 129 526.00 | | 326 090.00 |
DY Tax and social security liabilities | 11 440.00 | 58.00 | | 11 440.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 533 951.00 | 1 477 069.00 | | 1 533 951.00 |
EE Grand total (I to V) | 28 077 070.00 | 27 868 201.00 | | 28 077 070.00 |
EG Accrued income and payables due within one year | 1 034 432.00 | 282 484.00 | | 1 034 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 952.00 | | 306 952.00 | 306 952.00 |
FG Production sold - services | 57 202.00 | | 57 202.00 | 57 202.00 |
FJ Net sales | 364 154.00 | | 364 154.00 | 364 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 160.00 | |
FW Other purchases and external expenses | | | 508 954.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 678 490.00 | |
GG - OPERATING RESULT (I - II) | | | -314 330.00 | |
GL Other interest and similar income | | | 496 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 496 309.00 | |
GR Interest and similar expenses | | | 27 847.00 | |
GU Total financial expenses (VI) | | | 27 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 745 815.00 | | |
HD Total exceptional income (VII) | | 745 815.00 | | |
HF Exceptional expenses on capital transactions | 2 147.00 | 710 300.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 710 300.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 35 515.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 469.00 | 1 419 413.00 | | 860 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 484.00 | 1 391 982.00 | | 708 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 985.00 | 27 432.00 | | 151 985.00 |
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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 | 4 145 407.00 | | 19 008.00 | 4 145 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 201.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 4 159 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 2 805 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 506.00 | | 7 708.00 | 2 802 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 901.00 | | 11 300.00 | 1 342 901.00 |
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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 | 1 492 314.00 | 163 393.00 | 2 831.00 | 1 492 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 314.00 | 163 393.00 | 2 831.00 | 1 492 314.00 |
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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 | 326 090.00 | 326 090.00 | | 326 090.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 96 703.00 | 96 703.00 | | 96 703.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 1 194 584.00 | 160 153.00 | 814 656.00 | 1 194 584.00 |
VK Loans repaid during the year | 150 332.00 | | | 150 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308 462.00 | 772 157.00 | 10 536 305.00 | 11 308 462.00 |
VS Prepaid expenses | 20 588.00 | 20 588.00 | | 20 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425 753.00 | 889 448.00 | 10 536 305.00 | 11 425 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 951.00 | 499 520.00 | 814 656.00 | 1 533 951.00 |
