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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 716.00 | 82 716.00 | | 82 716.00 |
AN Land | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 832 809.00 | 1 782 445.00 | 50 364.00 | 1 832 809.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 9 824 066.00 | 1 865 161.00 | 7 958 905.00 | 9 824 066.00 |
BX Customers and related accounts | 191 902.00 | | 191 902.00 | 191 902.00 |
BZ Other receivables | 9 359 700.00 | | 9 359 700.00 | 9 359 700.00 |
CD Marketable securities | 46 160.00 | | 46 160.00 | 46 160.00 |
CF Cash and cash equivalents | 709 918.00 | | 709 918.00 | 709 918.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 10 310 065.00 | | 10 310 065.00 | 10 310 065.00 |
CO Grand total (0 to V) | 20 134 130.00 | 1 865 161.00 | 18 268 969.00 | 20 134 130.00 |
CR Shares due in more than one year | 5 980 000.00 | | | 5 980 000.00 |
CU Other investments | 7 711 576.00 | | 7 711 576.00 | 7 711 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 997 182.00 | 11 251 182.00 | | 11 997 182.00 |
DH Retained earnings | 221.00 | 498.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 158.00 | 745 723.00 | | -457 158.00 |
DL TOTAL (I) | 11 628 245.00 | 12 085 403.00 | | 11 628 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939 879.00 | 1 987 929.00 | | 5 939 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 333.00 | 504 814.00 | | 653 333.00 |
DX Trade payables and related accounts | 26 850.00 | 42 463.00 | | 26 850.00 |
DY Tax and social security liabilities | 20 662.00 | 172 597.00 | | 20 662.00 |
EC TOTAL (IV) | 6 640 725.00 | 2 707 804.00 | | 6 640 725.00 |
EE Grand total (I to V) | 18 268 969.00 | 14 793 206.00 | | 18 268 969.00 |
EG Accrued income and payables due within one year | 796 464.00 | 873 017.00 | | 796 464.00 |
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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 | 254 903.00 | | 254 903.00 | 254 903.00 |
FJ Net sales | 254 903.00 | | 254 903.00 | 254 903.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 254 940.00 | |
FW Other purchases and external expenses | | | 50 032.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 40 878.00 | |
FZ Social Security Contributions | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 603.00 | |
GG - OPERATING RESULT (I - II) | | | 133 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 884.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 180 069.00 | |
GR Interest and similar expenses | | | 103 825.00 | |
GU Total financial expenses (VI) | | | 103 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | 684.00 | | 2 910.00 |
HB Exceptional income from capital transactions | 11 410.00 | | | 11 410.00 |
HD Total exceptional income (VII) | 14 320.00 | 684.00 | | 14 320.00 |
HE Exceptional expenses on management operations | 282 946.00 | 32 566.00 | | 282 946.00 |
HF Exceptional expenses on capital transactions | 513 800.00 | | | 513 800.00 |
HH Total exceptional expenses (VIII) | 796 746.00 | 32 566.00 | | 796 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 426.00 | -31 882.00 | | -782 426.00 |
HK Income tax | -115 688.00 | 144 396.00 | | -115 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 329.00 | 1 174 943.00 | | 449 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 487.00 | 429 220.00 | | 906 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 158.00 | 745 723.00 | | -457 158.00 |
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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 | 10 337 866.00 | | | 10 337 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 800.00 | 7 717 979.00 | |
I4 DECREASES Grand Total | | 513 800.00 | 9 824 066.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 370.00 | | | 2 023 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 779.00 | | | 8 231 779.00 |
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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 | 1 856 800.00 | 8 361.00 | | 1 856 800.00 |
PE DEPRECIATION Total including other intangible assets | 82 716.00 | | | 82 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 084.00 | 8 361.00 | | 1 774 084.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 26 850.00 | 26 850.00 | | 26 850.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 191 902.00 | 191 902.00 | | 191 902.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VC Group and associates | 9 189 280.00 | 3 209 280.00 | 5 980 000.00 | 9 189 280.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 5 932 289.00 | 88 029.00 | 645 631.00 | 5 932 289.00 |
VI Group and Associates | 553 333.00 | 553 333.00 | | 553 333.00 |
VJ Loans taken out during the year | 3 980 000.00 | | | 3 980 000.00 |
VK Loans repaid during the year | 35 103.00 | | | 35 103.00 |
VM Income taxes | 146 688.00 | 146 688.00 | | 146 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 553 987.00 | 3 573 987.00 | 5 980 000.00 | 9 553 987.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 724.00 | 796 464.00 | 645 631.00 | 6 640 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
