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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 5 299.00 | 84 701.00 | 90 000.00 |
AT Other tangible assets | 1 363.00 | 372.00 | 991.00 | 1 363.00 |
BB Receivables related to investments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 285 867.00 | 5 672.00 | 280 195.00 | 285 867.00 |
BX Customers and related accounts | 3 329.00 | 1 956.00 | 1 373.00 | 3 329.00 |
BZ Other receivables | 168 966.00 | | 168 966.00 | 168 966.00 |
CD Marketable securities | 6 069 625.00 | 81 674.00 | 5 987 951.00 | 6 069 625.00 |
CF Cash and cash equivalents | 2 833 101.00 | | 2 833 101.00 | 2 833 101.00 |
CJ TOTAL (II) | 9 075 021.00 | 83 630.00 | 8 991 391.00 | 9 075 021.00 |
CO Grand total (0 to V) | 9 360 888.00 | 89 301.00 | 9 271 586.00 | 9 360 888.00 |
CU Other investments | 119 463.00 | | 119 463.00 | 119 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | | 1 160 140.00 |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | | 116 014.00 |
DG Other reserves | 2 260 328.00 | 1 731.00 | | 2 260 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218 032.00 | 2 480 598.00 | | 5 218 032.00 |
DL TOTAL (I) | 8 754 514.00 | 3 758 482.00 | | 8 754 514.00 |
DU Loans and Debts from Credit Institutions (3) | 83 699.00 | 93 497.00 | | 83 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 596.00 | 156 179.00 | | 55 596.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 3 450.00 | 2 961.00 | | 3 450.00 |
DY Tax and social security liabilities | 372 757.00 | 326 026.00 | | 372 757.00 |
EC TOTAL (IV) | 517 072.00 | 578 663.00 | | 517 072.00 |
EE Grand total (I to V) | 9 271 586.00 | 4 337 146.00 | | 9 271 586.00 |
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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 | 21 139.00 | | 21 139.00 | 21 139.00 |
FJ Net sales | 21 139.00 | | 21 139.00 | 21 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 573.00 | |
FW Other purchases and external expenses | | | 631 150.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 98 442.00 | |
FZ Social Security Contributions | | | 67 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 837 486.00 | |
GG - OPERATING RESULT (I - II) | | | -812 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 722.00 | |
GP Total financial income (V) | | | 9 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 674.00 | |
GR Interest and similar expenses | | | 17 705.00 | |
GT Net expenses on sales of marketable securities | | | 23 412.00 | |
GU Total financial expenses (VI) | | | 122 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 7 878 929.00 | 28 100.00 | | 7 878 929.00 |
HD Total exceptional income (VII) | 7 879 467.00 | 28 100.00 | | 7 879 467.00 |
HE Exceptional expenses on management operations | | 1 796.00 | | |
HF Exceptional expenses on capital transactions | 1 621 141.00 | 3 049.00 | | 1 621 141.00 |
HH Total exceptional expenses (VIII) | 1 621 141.00 | 4 845.00 | | 1 621 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 258 326.00 | 23 255.00 | | 6 258 326.00 |
HK Income tax | 114 313.00 | 36 625.00 | | 114 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 762.00 | 2 774 594.00 | | 7 913 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 730.00 | 293 996.00 | | 2 695 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218 032.00 | 2 480 598.00 | | 5 218 032.00 |
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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 | 1 848 271.00 | | 85 281.00 | 1 848 271.00 |
I3 DECREASES Total Financial Fixed Assets | 1 646 520.00 | | 184 504.00 | 1 646 520.00 |
I4 DECREASES Grand Total | 1 646 520.00 | 1 166.00 | 285 867.00 | 1 646 520.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 101 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 166.00 | | 1 363.00 | 101 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 105.00 | | 83 918.00 | 1 747 105.00 |
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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 | 3 363.00 | 3 474.00 | 1 166.00 | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 3 474.00 | 1 166.00 | 3 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 390.00 | 3 435.00 | |
6X Other provisions for depreciation | | 81 674.00 | | |
7B Total provisions for depreciation | | 87 064.00 | 3 435.00 | |
7C Grand total | | 87 064.00 | 3 435.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 390.00 | 3 435.00 | |
UG - Financial | | 81 674.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 157 340.00 | 157 340.00 | | 157 340.00 |
8E Income Taxes | 114 313.00 | 114 313.00 | | 114 313.00 |
UL Receivables related to investments | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 83 699.00 | 9 850.00 | 39 926.00 | 83 699.00 |
VI Group and Associates | 54 646.00 | 54 646.00 | | 54 646.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 336.00 | 172 295.00 | 5 040.00 | 177 336.00 |
VW VAT | 100 775.00 | 100 775.00 | | 100 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 502.00 | 441 653.00 | 39 926.00 | 515 502.00 |
