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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 462 092.00 | | 1 462 092.00 | 1 462 092.00 |
AP Buildings | 3 465 770.00 | 952 923.00 | 2 512 847.00 | 3 465 770.00 |
AT Other tangible assets | 566 427.00 | 318 072.00 | 248 355.00 | 566 427.00 |
AV Fixed assets in progress | 56 211.00 | | 56 211.00 | 56 211.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 698 969.00 | 300 000.00 | 7 398 969.00 | 7 698 969.00 |
BJ TOTAL (I) | 13 903 972.00 | 2 224 995.00 | 11 678 977.00 | 13 903 972.00 |
BV Advances and down payments on orders | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 3 737 127.00 | | 3 737 127.00 | 3 737 127.00 |
CD Marketable securities | 2 081 715.00 | | 2 081 715.00 | 2 081 715.00 |
CF Cash and cash equivalents | 12 727 299.00 | | 12 727 299.00 | 12 727 299.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 18 554 240.00 | | 18 554 240.00 | 18 554 240.00 |
CO Grand total (0 to V) | 32 458 211.00 | 2 224 995.00 | 30 233 217.00 | 32 458 211.00 |
CS Evaluated investments - equity method | 654 504.00 | 654 000.00 | 504.00 | 654 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 620 695.00 | 30 872 824.00 | | 30 620 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 665.00 | 47 871.00 | | -519 665.00 |
DL TOTAL (I) | 30 145 030.00 | 30 964 695.00 | | 30 145 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 1 223.00 | | 6 318.00 |
DX Trade payables and related accounts | 49 662.00 | 46 168.00 | | 49 662.00 |
DY Tax and social security liabilities | 24 733.00 | 21 521.00 | | 24 733.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EB Prepaid income (2) | 7 365.00 | | | 7 365.00 |
EC TOTAL (IV) | 88 187.00 | 69 021.00 | | 88 187.00 |
EE Grand total (I to V) | 30 233 217.00 | 31 033 717.00 | | 30 233 217.00 |
EG Accrued income and payables due within one year | 88 187.00 | 69 021.00 | | 88 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 592.00 | |
FJ Net sales | | | 311 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 320 428.00 | |
FW Other purchases and external expenses | | | 116 158.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 128 353.00 | |
FZ Social Security Contributions | | | 60 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 229.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 518 383.00 | |
GG - OPERATING RESULT (I - II) | | | -197 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 317 592.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 319 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 000.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 627 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 212.00 | | |
HD Total exceptional income (VII) | | 7 212.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 6.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 6.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 7 206.00 | | -20 000.00 |
HK Income tax | -6 326.00 | | | -6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 539.00 | 574 835.00 | | 639 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 205.00 | 526 965.00 | | 1 159 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 665.00 | 47 871.00 | | -519 665.00 |
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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 | 13 609 710.00 | | 628 698.00 | 13 609 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353 473.00 | |
I4 DECREASES Grand Total | 334 436.00 | | 13 903 972.00 | 334 436.00 |
IY DECREASES Total Tangible Fixed Assets | 334 436.00 | | 5 550 499.00 | 334 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 768.00 | | 386 167.00 | 5 498 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110 942.00 | | 242 531.00 | 8 110 942.00 |
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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 | 1 085 765.00 | 185 228.00 | | 1 085 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 765.00 | 185 228.00 | | 1 085 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
7B Total provisions for depreciation | 327 000.00 | 627 000.00 | | 327 000.00 |
7C Grand total | 327 000.00 | 627 000.00 | | 327 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 627 000.00 | | |
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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 | 49 662.00 | 49 662.00 | | 49 662.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 7 365.00 | 7 365.00 | | 7 365.00 |
UL Receivables related to investments | 7 698 969.00 | 7 698 969.00 | | 7 698 969.00 |
UX Other trade receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VM Income taxes | 28 045.00 | 28 045.00 | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707 028.00 | 2 483 481.00 | 1 223 547.00 | 3 707 028.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440 052.00 | 10 216 506.00 | 1 223 547.00 | 11 440 052.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 187.00 | 88 187.00 | | 88 187.00 |
