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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 156.00 | 32 897.00 | 219 258.00 | 252 156.00 |
AT Other tangible assets | 69 687.00 | 1 754.00 | 67 933.00 | 69 687.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 217 928.00 | 34 651.00 | 10 183 277.00 | 10 217 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 253 088.00 | | 1 253 088.00 | 1 253 088.00 |
CD Marketable securities | 10 898 897.00 | 141 475.00 | 10 757 422.00 | 10 898 897.00 |
CF Cash and cash equivalents | 962 063.00 | | 962 063.00 | 962 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 114 048.00 | 141 475.00 | 12 972 573.00 | 13 114 048.00 |
CO Grand total (0 to V) | 23 331 976.00 | 176 126.00 | 23 155 849.00 | 23 331 976.00 |
CU Other investments | 9 896 085.00 | | 9 896 085.00 | 9 896 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 2 634 370.00 | 2 478 582.00 | | 2 634 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832 997.00 | 350 417.00 | | 17 832 997.00 |
DL TOTAL (I) | 21 822 567.00 | 4 184 199.00 | | 21 822 567.00 |
DU Loans and Debts from Credit Institutions (3) | 269 227.00 | 306 378.00 | | 269 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 334.00 | 94 494.00 | | 1 011 334.00 |
DX Trade payables and related accounts | 5 263.00 | 7 456.00 | | 5 263.00 |
DY Tax and social security liabilities | 47 459.00 | 459 422.00 | | 47 459.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 1 333 283.00 | 877 350.00 | | 1 333 283.00 |
EE Grand total (I to V) | 23 155 849.00 | 5 061 549.00 | | 23 155 849.00 |
EG Accrued income and payables due within one year | 1 101 764.00 | 877 350.00 | | 1 101 764.00 |
EI Including equity loans | 1 011 334.00 | | | 1 011 334.00 |
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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 | 119 465.00 | | 119 465.00 | 119 465.00 |
FJ Net sales | 119 465.00 | | 119 465.00 | 119 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 465.00 | |
FW Other purchases and external expenses | | | 117 378.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 109 186.00 | |
FZ Social Security Contributions | | | 93 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 733.00 | |
GG - OPERATING RESULT (I - II) | | | -226 267.00 | |
GL Other interest and similar income | | | 60 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 475.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 145 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 690.00 | | |
HB Exceptional income from capital transactions | 20 392 000.00 | | | 20 392 000.00 |
HD Total exceptional income (VII) | 20 392 000.00 | 14 690.00 | | 20 392 000.00 |
HE Exceptional expenses on management operations | | 46 610.00 | | |
HF Exceptional expenses on capital transactions | 2 037 000.00 | | | 2 037 000.00 |
HH Total exceptional expenses (VIII) | 2 037 000.00 | 46 610.00 | | 2 037 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 355 000.00 | -31 920.00 | | 18 355 000.00 |
HK Income tax | 209 991.00 | | | 209 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 571 507.00 | 737 368.00 | | 20 571 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 510.00 | 386 951.00 | | 2 738 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832 997.00 | 350 417.00 | | 17 832 997.00 |
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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 | 3 026 271.00 | | 9 522 723.00 | 3 026 271.00 |
I3 DECREASES Total Financial Fixed Assets | 294 067.00 | 2 037 000.00 | 9 896 085.00 | 294 067.00 |
I4 DECREASES Grand Total | 294 067.00 | 2 037 000.00 | 10 217 928.00 | 294 067.00 |
IY DECREASES Total Tangible Fixed Assets | | | 321 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 010.00 | | 50 833.00 | 271 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755 262.00 | | 9 471 890.00 | 2 755 262.00 |
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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 | 30 061.00 | 4 590.00 | | 30 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 061.00 | 4 590.00 | | 30 061.00 |
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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 | | 141 475.00 | | |
7B Total provisions for depreciation | | 141 475.00 | | |
7C Grand total | | 141 475.00 | | |
UG - Financial | | 141 475.00 | | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 45 893.00 | 45 893.00 | | 45 893.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 841 357.00 | 841 357.00 | | 841 357.00 |
VH Loans with a maturity of more than one year at origin | 269 227.00 | 37 709.00 | 156 577.00 | 269 227.00 |
VI Group and Associates | 1 011 334.00 | 1 011 334.00 | | 1 011 334.00 |
VJ Loans taken out during the year | 196 604.00 | | | 196 604.00 |
VK Loans repaid during the year | 233 755.00 | | | 233 755.00 |
VM Income taxes | 379 510.00 | 379 510.00 | | 379 510.00 |
VP Miscellaneous | 12 285.00 | 12 285.00 | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 088.00 | 1 253 088.00 | | 1 253 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 283.00 | 1 101 764.00 | 156 577.00 | 1 333 283.00 |
