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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 945 802.00 | 402 964.00 | 3 542 837.00 | 3 945 802.00 |
AT Other tangible assets | 1 148 783.00 | 320 064.00 | 828 718.00 | 1 148 783.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 14 722 960.00 | 723 029.00 | 13 999 931.00 | 14 722 960.00 |
BZ Other receivables | 374 845.00 | | 374 845.00 | 374 845.00 |
CD Marketable securities | 4 778 513.00 | | 4 778 513.00 | 4 778 513.00 |
CF Cash and cash equivalents | 1 181 228.00 | | 1 181 228.00 | 1 181 228.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 6 339 647.00 | | 6 339 647.00 | 6 339 647.00 |
CO Grand total (0 to V) | 21 062 606.00 | 723 029.00 | 20 339 578.00 | 21 062 606.00 |
CU Other investments | 9 468 375.00 | | 9 468 375.00 | 9 468 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 470.00 | 4 190 470.00 | | 4 190 470.00 |
DB Share, merger, contribution premiums, etc. | 554 948.00 | 554 948.00 | | 554 948.00 |
DD Legal reserve (1) | 419 047.00 | 419 047.00 | | 419 047.00 |
DG Other reserves | 8 423 578.00 | 8 423 578.00 | | 8 423 578.00 |
DH Retained earnings | 46 262.00 | 21 441.00 | | 46 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010 016.00 | 324 822.00 | | 5 010 016.00 |
DL TOTAL (I) | 18 644 321.00 | 13 934 305.00 | | 18 644 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 919.00 | 1 846 876.00 | | 1 645 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 12 459.00 | | 8 381.00 |
DX Trade payables and related accounts | 35 346.00 | 26 069.00 | | 35 346.00 |
DY Tax and social security liabilities | 5 611.00 | 6 651.00 | | 5 611.00 |
EC TOTAL (IV) | 1 695 257.00 | 1 892 055.00 | | 1 695 257.00 |
EE Grand total (I to V) | 20 339 578.00 | 15 826 360.00 | | 20 339 578.00 |
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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 | 158 493.00 | | 158 493.00 | 158 493.00 |
FJ Net sales | 158 493.00 | | 158 493.00 | 158 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FR Total operating income (I) | | | 177 162.00 | |
FW Other purchases and external expenses | | | 136 284.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 800.00 | |
GG - OPERATING RESULT (I - II) | | | -222 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 043.00 | |
GL Other interest and similar income | | | 16 014.00 | |
GO Net income from sales of marketable securities | | | 7 769.00 | |
GP Total financial income (V) | | | 758 826.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 732 759.00 | | | 7 732 759.00 |
HD Total exceptional income (VII) | 7 732 759.00 | | | 7 732 759.00 |
HF Exceptional expenses on capital transactions | 3 247 461.00 | | | 3 247 461.00 |
HH Total exceptional expenses (VIII) | 3 247 461.00 | | | 3 247 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485 298.00 | | | 4 485 298.00 |
HK Income tax | -600.00 | 18 157.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668 745.00 | 915 314.00 | | 8 668 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 730.00 | 590 492.00 | | 3 658 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010 016.00 | 324 822.00 | | 5 010 016.00 |
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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 | 511 545.00 | 238 607.00 | 27 123.00 | 511 545.00 |
PE DEPRECIATION Total including other intangible assets | 511 545.00 | 238 607.00 | 27 123.00 | 511 545.00 |
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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 | 8 381.00 | | 8 381.00 | 8 381.00 |
8B Suppliers and Related Accounts | 35 346.00 | 35 346.00 | | 35 346.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 1 645 919.00 | 210 962.00 | 821 059.00 | 1 645 919.00 |
VS Prepaid expenses | 379 906.00 | 379 906.00 | | 379 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 906.00 | 379 906.00 | | 379 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 257.00 | 251 919.00 | 829 440.00 | 1 695 257.00 |
