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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 017.00 | 4 413.00 | 105 604.00 | 110 017.00 |
AP Buildings | 482 577.00 | 482 577.00 | | 482 577.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 655 954.00 | 4 811 247.00 | 1 844 707.00 | 6 655 954.00 |
BX Customers and related accounts | 175 717.00 | | 175 717.00 | 175 717.00 |
BZ Other receivables | 7 747 669.00 | 7 193 172.00 | 554 496.00 | 7 747 669.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 7 928 191.00 | 7 193 172.00 | 735 018.00 | 7 928 191.00 |
CO Grand total (0 to V) | 14 584 145.00 | 12 004 420.00 | 2 579 725.00 | 14 584 145.00 |
CR Shares due in more than one year | 7 193 172.00 | | | 7 193 172.00 |
CU Other investments | 6 063 179.00 | 4 324 257.00 | 1 738 923.00 | 6 063 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 951.00 | 76 615.00 | | 179 951.00 |
DH Retained earnings | | -5 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 455.00 | 103 336.00 | | 172 455.00 |
DL TOTAL (I) | 462 406.00 | 289 951.00 | | 462 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 209.00 | 2 327 524.00 | | 1 947 209.00 |
DX Trade payables and related accounts | 16 239.00 | 19 845.00 | | 16 239.00 |
DY Tax and social security liabilities | 101 452.00 | 1 178.00 | | 101 452.00 |
EA Other liabilities | 52 419.00 | 160 717.00 | | 52 419.00 |
EC TOTAL (IV) | 2 117 319.00 | 2 509 325.00 | | 2 117 319.00 |
EE Grand total (I to V) | 2 579 725.00 | 2 799 275.00 | | 2 579 725.00 |
EG Accrued income and payables due within one year | 170 110.00 | 2 509 325.00 | | 170 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 209 315.00 | | 209 315.00 | 209 315.00 |
FJ Net sales | 209 315.00 | | 209 315.00 | 209 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 417.00 | |
FR Total operating income (I) | | | 277 731.00 | |
FW Other purchases and external expenses | | | 45 365.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 107 743.00 | |
FZ Social Security Contributions | | | 59 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 225 933.00 | |
GG - OPERATING RESULT (I - II) | | | 51 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 805.00 | |
GL Other interest and similar income | | | 88 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 531.00 | |
GP Total financial income (V) | | | 794 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 090.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 673 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 417.00 | | | 68 417.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 401 340.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 182 939.00 | | |
HG Exceptional depreciation and provisions | | 462 132.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 750.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 095.00 | 207 162.00 | | 1 072 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 639.00 | 103 826.00 | | 899 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 455.00 | 103 336.00 | | 172 455.00 |
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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 | 7 003 949.00 | | 714 492.00 | 7 003 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 487.00 | 6 063 359.00 | |
I4 DECREASES Grand Total | | 1 062 487.00 | 6 655 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 595.00 | | | 592 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411 354.00 | | 714 492.00 | 6 411 354.00 |
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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 | 484 855.00 | 2 136.00 | | 484 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 855.00 | 2 136.00 | | 484 855.00 |
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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 | 6 924 613.00 | 670 090.00 | 401 531.00 | 6 924 613.00 |
7B Total provisions for depreciation | 11 248 870.00 | 670 090.00 | 401 531.00 | 11 248 870.00 |
7C Grand total | 11 248 870.00 | 670 090.00 | 401 531.00 | 11 248 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 670 090.00 | 401 531.00 | |
UJ - Exceptional | | 959 469.00 | | |
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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 | 16 239.00 | 16 239.00 | | 16 239.00 |
8C Staff and Related Accounts | 48 832.00 | 48 832.00 | | 48 832.00 |
8D Social Security and Other Social Organizations | 32 530.00 | 32 530.00 | | 32 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 419.00 | 52 419.00 | | 52 419.00 |
UX Other trade receivables | 175 717.00 | 175 717.00 | | 175 717.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 7 737 631.00 | 544 459.00 | 7 193 172.00 | 7 737 631.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 947 209.00 | | | 1 947 209.00 |
VM Income taxes | 77 556.00 | 77 556.00 | | 77 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 656.00 | 730 484.00 | 7 193 172.00 | 7 923 656.00 |
VW VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 319.00 | 170 110.00 | | 2 117 319.00 |
