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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 486.00 | 32 394.00 | 191 091.00 | 223 486.00 |
AT Other tangible assets | 57 463.00 | 47 106.00 | 10 358.00 | 57 463.00 |
BB Receivables related to investments | 15 613.00 | | 15 613.00 | 15 613.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 312 387.00 | 79 500.00 | 232 887.00 | 312 387.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 364 154.00 | | 364 154.00 | 364 154.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 916 957.00 | | 916 957.00 | 916 957.00 |
CO Grand total (0 to V) | 1 229 343.00 | 79 500.00 | 1 149 843.00 | 1 229 343.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 15 142.00 | | 15 142.00 | 15 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 7 500.00 | | 1 290.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | | 336 560.00 | | |
DH Retained earnings | -5 051 415.00 | -112 605.00 | | -5 051 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054 973.00 | 253 958.00 | | 6 054 973.00 |
DL TOTAL (I) | 1 005 732.00 | 486 298.00 | | 1 005 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 205.00 | 21 905.00 | | 68 205.00 |
DX Trade payables and related accounts | 11 849.00 | 8 968.00 | | 11 849.00 |
DY Tax and social security liabilities | 64 057.00 | 28 286.00 | | 64 057.00 |
EC TOTAL (IV) | 144 111.00 | 241 448.00 | | 144 111.00 |
EE Grand total (I to V) | 1 149 843.00 | 727 745.00 | | 1 149 843.00 |
EG Accrued income and payables due within one year | 144 111.00 | 90 118.00 | | 144 111.00 |
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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 | | | 472 624.00 | |
FJ Net sales | | | 472 624.00 | |
FO Operating subsidies | | | 1 400.00 | |
FR Total operating income (I) | | | 474 024.00 | |
FW Other purchases and external expenses | | | 90 316.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 494 294.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 918.00 | |
GG - OPERATING RESULT (I - II) | | | -142 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 573.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 279 576.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 247 980.00 | | | 6 247 980.00 |
HD Total exceptional income (VII) | 6 247 980.00 | | | 6 247 980.00 |
HF Exceptional expenses on capital transactions | 328 993.00 | | | 328 993.00 |
HH Total exceptional expenses (VIII) | 328 993.00 | | | 328 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918 987.00 | | | 5 918 987.00 |
HK Income tax | -1 334.00 | -915.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 580.00 | 577 156.00 | | 7 001 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 607.00 | 323 198.00 | | 946 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054 973.00 | 253 958.00 | | 6 054 973.00 |
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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 | 813 224.00 | | | 813 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 630.00 | 31 438.00 | |
I4 DECREASES Grand Total | | 500 838.00 | 312 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 208.00 | 280 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 157.00 | | | 704 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 068.00 | | | 109 068.00 |
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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 | 227 148.00 | 20 233.00 | 167 881.00 | 227 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 148.00 | 20 233.00 | 167 881.00 | 227 148.00 |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 64 057.00 | 64 057.00 | | 64 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 205.00 | 68 205.00 | | 68 205.00 |
UL Receivables related to investments | 15 613.00 | | 15 613.00 | 15 613.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VK Loans repaid during the year | 182 289.00 | | | 182 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 154.00 | 364 154.00 | | 364 154.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 394.00 | 436 781.00 | 15 613.00 | 452 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 111.00 | 144 111.00 | | 144 111.00 |
