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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 240.00 | | 37 240.00 | 37 240.00 |
AP Buildings | 335 160.00 | 69 482.00 | 265 677.00 | 335 160.00 |
AT Other tangible assets | 454 815.00 | 209 016.00 | 245 799.00 | 454 815.00 |
BD Other fixed assets | 481 633.00 | | 481 633.00 | 481 633.00 |
BF Loans | 8 841 268.00 | | 8 841 268.00 | 8 841 268.00 |
BJ TOTAL (I) | 10 814 760.00 | 278 499.00 | 10 536 261.00 | 10 814 760.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 144 960.00 | | 144 960.00 | 144 960.00 |
BZ Other receivables | 3 967 990.00 | | 3 967 990.00 | 3 967 990.00 |
CD Marketable securities | 1 746 381.00 | 121 303.00 | 1 625 077.00 | 1 746 381.00 |
CF Cash and cash equivalents | 1 005 282.00 | | 1 005 282.00 | 1 005 282.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 6 866 391.00 | 121 303.00 | 6 745 087.00 | 6 866 391.00 |
CO Grand total (0 to V) | 17 681 152.00 | 399 803.00 | 17 281 349.00 | 17 681 152.00 |
CU Other investments | 664 643.00 | | 664 643.00 | 664 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 100.00 | | | 4 007 100.00 |
DD Legal reserve (1) | 433 250.00 | | | 433 250.00 |
DG Other reserves | 12 204 770.00 | | | 12 204 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 986.00 | | | -152 986.00 |
DK Regulated provisions | 739.00 | | | 739.00 |
DL TOTAL (I) | 16 492 874.00 | | | 16 492 874.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 468.00 | | | 328 468.00 |
DX Trade payables and related accounts | 13 309.00 | | | 13 309.00 |
DY Tax and social security liabilities | 238 518.00 | | | 238 518.00 |
DZ Fixed asset liabilities and related accounts | 208 150.00 | | | 208 150.00 |
EC TOTAL (IV) | 788 474.00 | | | 788 474.00 |
EE Grand total (I to V) | 17 281 349.00 | | | 17 281 349.00 |
EG Accrued income and payables due within one year | 788 474.00 | | | 788 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 135 800.00 | | 135 800.00 | 135 800.00 |
FJ Net sales | 135 800.00 | | 135 800.00 | 135 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 284.00 | |
FW Other purchases and external expenses | | | 68 143.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 69 445.00 | |
FZ Social Security Contributions | | | 28 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 820.00 | |
GG - OPERATING RESULT (I - II) | | | -130 536.00 | |
GH Attributed profit or transferred loss (III) | | | 1 571.00 | |
GI Supported loss or transferred profit (IV) | | | 6 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 186.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 80 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 984.00 | |
GO Net income from sales of marketable securities | | | 108 745.00 | |
GP Total financial income (V) | | | 319 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 303.00 | |
GR Interest and similar expenses | | | 744.00 | |
GT Net expenses on sales of marketable securities | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 126 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 474.00 | | | 16 474.00 |
HB Exceptional income from capital transactions | 157 000.00 | | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | | | 157 000.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HF Exceptional expenses on capital transactions | 131 491.00 | | | 131 491.00 |
HH Total exceptional expenses (VIII) | 134 524.00 | | | 134 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 475.00 | | | 22 475.00 |
HK Income tax | 233 036.00 | | | 233 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 092.00 | | | 630 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 079.00 | | | 783 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 986.00 | | | -152 986.00 |
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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 | 11 376 323.00 | | 133 600.00 | 11 376 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 462.00 | 9 987 545.00 | |
I4 DECREASES Grand Total | | 695 163.00 | 10 814 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 701.00 | 827 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 316.00 | | 133 600.00 | 954 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422 007.00 | | | 10 422 007.00 |
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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 | 306 603.00 | 101 106.00 | 129 209.00 | 306 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 603.00 | 101 106.00 | 129 209.00 | 306 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 740.00 | | | 740.00 |
7C Grand total | 740.00 | | | 740.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 238 519.00 | 238 519.00 | | 238 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 150.00 | 208 150.00 | | 208 150.00 |
UP Loans | 8 841 269.00 | | 8 841 269.00 | 8 841 269.00 |
UX Other trade receivables | 144 960.00 | 144 960.00 | | 144 960.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 328 469.00 | 328 469.00 | | 328 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967 990.00 | 3 967 990.00 | | 3 967 990.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955 973.00 | 4 114 704.00 | 8 841 269.00 | 12 955 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 475.00 | 788 475.00 | | 788 475.00 |
