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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 548.00 | | 43 548.00 | 43 548.00 |
AP Buildings | 390 129.00 | 252 283.00 | 137 845.00 | 390 129.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 58 884.00 | 55 824.00 | 3 059.00 | 58 884.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 313 008.00 | 417 768.00 | 6 895 241.00 | 7 313 008.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 315 472.00 | 224 714.00 | 3 090 758.00 | 3 315 472.00 |
CD Marketable securities | 57 766.00 | 10 845.00 | 46 921.00 | 57 766.00 |
CF Cash and cash equivalents | 5 536 219.00 | | 5 536 219.00 | 5 536 219.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 8 914 727.00 | 235 559.00 | 8 679 168.00 | 8 914 727.00 |
CO Grand total (0 to V) | 16 227 735.00 | 653 327.00 | 15 574 409.00 | 16 227 735.00 |
CU Other investments | 6 818 088.00 | 107 460.00 | 6 710 628.00 | 6 818 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 560.00 | 1 026 560.00 | | 1 026 560.00 |
DB Share, merger, contribution premiums, etc. | 3 750 240.00 | 3 750 240.00 | | 3 750 240.00 |
DD Legal reserve (1) | 102 656.00 | 102 656.00 | | 102 656.00 |
DG Other reserves | 4 421 503.00 | 4 801 836.00 | | 4 421 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051 076.00 | 142 186.00 | | 6 051 076.00 |
DL TOTAL (I) | 15 352 035.00 | 9 823 478.00 | | 15 352 035.00 |
DU Loans and Debts from Credit Institutions (3) | 30 468.00 | 120 035.00 | | 30 468.00 |
DX Trade payables and related accounts | 15 600.00 | 19 345.00 | | 15 600.00 |
DY Tax and social security liabilities | 176 306.00 | 3 344.00 | | 176 306.00 |
EC TOTAL (IV) | 222 374.00 | 142 723.00 | | 222 374.00 |
EE Grand total (I to V) | 15 574 409.00 | 9 966 201.00 | | 15 574 409.00 |
EG Accrued income and payables due within one year | 222 374.00 | 112 458.00 | | 222 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 130.00 | | 147.00 |
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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 | 58 142.00 | | 58 142.00 | 58 142.00 |
FJ Net sales | 58 142.00 | | 58 142.00 | 58 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 61 184.00 | |
FW Other purchases and external expenses | | | 44 838.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 96 809.00 | |
GG - OPERATING RESULT (I - II) | | | -35 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 022.00 | |
GL Other interest and similar income | | | 17 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 523 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 722.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 231.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | 6 005 181.00 | | | 6 005 181.00 |
HD Total exceptional income (VII) | 6 005 181.00 | 310.00 | | 6 005 181.00 |
HE Exceptional expenses on management operations | | 3 285.00 | | |
HF Exceptional expenses on capital transactions | 2 250 300.00 | | | 2 250 300.00 |
HH Total exceptional expenses (VIII) | 2 250 300.00 | 3 285.00 | | 2 250 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754 881.00 | -2 975.00 | | 3 754 881.00 |
HK Income tax | 182 966.00 | | | 182 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 618.00 | 251 838.00 | | 8 589 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 543.00 | 109 652.00 | | 2 538 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051 076.00 | 142 186.00 | | 6 051 076.00 |
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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 | 9 563 308.00 | | | 9 563 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250 300.00 | 6 818 248.00 | |
I4 DECREASES Grand Total | | 2 250 300.00 | 7 313 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 760.00 | | | 494 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068 548.00 | | | 9 068 548.00 |
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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 | 292 194.00 | 18 114.00 | | 292 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 194.00 | 18 114.00 | | 292 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 212.00 | 9 347.00 | | 226 212.00 |
7B Total provisions for depreciation | 333 672.00 | 9 347.00 | | 333 672.00 |
7C Grand total | 333 672.00 | 9 347.00 | | 333 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
UG - Financial | | 6 722.00 | | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 174 283.00 | 174 283.00 | | 174 283.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VC Group and associates | 2 946 738.00 | 2 946 738.00 | | 2 946 738.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 30 321.00 | 30 321.00 | | 30 321.00 |
VK Loans repaid during the year | 89 418.00 | | | 89 418.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 747.00 | 365 747.00 | | 365 747.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 903.00 | 3 320 743.00 | 160.00 | 3 320 903.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 374.00 | 222 374.00 | | 222 374.00 |
