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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 | 4 344.00 | 17.00 | 4 327.00 | 4 344.00 |
AN Land | 459 632.00 | 1 139.00 | 458 493.00 | 459 632.00 |
AP Buildings | 1 438 200.00 | 81 016.00 | 1 357 184.00 | 1 438 200.00 |
AT Other tangible assets | 135 872.00 | 21 996.00 | 113 876.00 | 135 872.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 813 269.00 | | 813 269.00 | 813 269.00 |
BJ TOTAL (I) | 6 297 849.00 | 250 397.00 | 6 047 452.00 | 6 297 849.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 22 174.00 | | 22 174.00 | 22 174.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CD Marketable securities | 166 758.00 | 2 058.00 | 164 700.00 | 166 758.00 |
CF Cash and cash equivalents | 514 624.00 | | 514 624.00 | 514 624.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 731 626.00 | 2 058.00 | 729 568.00 | 731 626.00 |
CN Currency translation adjustments (V) | 1 801.00 | | 1 801.00 | 1 801.00 |
CO Grand total (0 to V) | 7 031 275.00 | 252 455.00 | 6 778 821.00 | 7 031 275.00 |
CU Other investments | 3 446 531.00 | 146 228.00 | 3 300 303.00 | 3 446 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 471 928.00 | 5 471 928.00 | | 5 471 928.00 |
DH Retained earnings | -513 468.00 | -131 546.00 | | -513 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 558.00 | -381 922.00 | | 33 558.00 |
DL TOTAL (I) | 4 992 018.00 | 4 958 460.00 | | 4 992 018.00 |
DP Provisions for Risks | 1 801.00 | | | 1 801.00 |
DR TOTAL (IV) | 1 801.00 | | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 138.00 | 2 269 139.00 | | 1 712 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 691.00 | 3 734.00 | | 33 691.00 |
DX Trade payables and related accounts | 7 933.00 | 10 490.00 | | 7 933.00 |
DY Tax and social security liabilities | 18 760.00 | | | 18 760.00 |
DZ Fixed asset liabilities and related accounts | 12 479.00 | | | 12 479.00 |
EC TOTAL (IV) | 1 785 001.00 | 2 283 362.00 | | 1 785 001.00 |
EE Grand total (I to V) | 6 778 821.00 | 7 241 822.00 | | 6 778 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 195 353.00 | | 195 353.00 | 195 353.00 |
FJ Net sales | 195 353.00 | | 195 353.00 | 195 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 731.00 | |
FW Other purchases and external expenses | | | 58 981.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 43 557.00 | |
FZ Social Security Contributions | | | 14 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 264.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 199 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 065.00 | |
GO Net income from sales of marketable securities | | | 62 078.00 | |
GP Total financial income (V) | | | 69 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 872.00 | |
GR Interest and similar expenses | | | 24 918.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 38 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 668 029.00 | | | 668 029.00 |
HD Total exceptional income (VII) | 668 052.00 | | | 668 052.00 |
HE Exceptional expenses on management operations | 151 554.00 | 1 486.00 | | 151 554.00 |
HF Exceptional expenses on capital transactions | 518 243.00 | | | 518 243.00 |
HH Total exceptional expenses (VIII) | 669 797.00 | 1 486.00 | | 669 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 486.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 846.00 | 70 896.00 | | 941 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 288.00 | 452 818.00 | | 908 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 558.00 | -381 922.00 | | 33 558.00 |
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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 | 6 090 208.00 | | 827 778.00 | 6 090 208.00 |
I3 DECREASES Total Financial Fixed Assets | 62 137.00 | | 4 259 800.00 | 62 137.00 |
I4 DECREASES Grand Total | 118 137.00 | 502 000.00 | 6 297 849.00 | 118 137.00 |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | 502 000.00 | 2 033 704.00 | 56 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 534.00 | | 98 170.00 | 2 493 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 674.00 | | 725 264.00 | 3 596 674.00 |
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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 | 63 642.00 | 74 264.00 | 33 737.00 | 63 642.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 642.00 | 74 247.00 | 33 737.00 | 63 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 801.00 | | |
6X Other provisions for depreciation | 4 065.00 | 2 058.00 | 4 065.00 | 4 065.00 |
7B Total provisions for depreciation | 142 280.00 | 10 071.00 | 4 065.00 | 142 280.00 |
7C Grand total | 142 280.00 | 11 872.00 | 4 065.00 | 142 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 872.00 | 4 065.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
UL Receivables related to investments | 813 269.00 | | 813 269.00 | 813 269.00 |
UX Other trade receivables | 22 174.00 | 22 174.00 | | 22 174.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | | 84 015.00 | 345 675.00 | |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VK Loans repaid during the year | 105 014.00 | | | 105 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 389.00 | 48 120.00 | 813 269.00 | 861 389.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 863.00 | 156 878.00 | 345 675.00 | 72 863.00 |
