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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539 040.00 | | 539 040.00 | 539 040.00 |
AN Land | 34 925.00 | | 34 925.00 | 34 925.00 |
AP Buildings | 314 329.00 | 219 223.00 | 95 106.00 | 314 329.00 |
AT Other tangible assets | 9 760.00 | 9 760.00 | | 9 760.00 |
BJ TOTAL (I) | 2 915 109.00 | 228 983.00 | 2 686 126.00 | 2 915 109.00 |
BX Customers and related accounts | 58 404.00 | | 58 404.00 | 58 404.00 |
BZ Other receivables | 10 076 149.00 | | 10 076 149.00 | 10 076 149.00 |
CF Cash and cash equivalents | 92 542.00 | | 92 542.00 | 92 542.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 10 228 643.00 | | 10 228 643.00 | 10 228 643.00 |
CO Grand total (0 to V) | 13 143 752.00 | 228 983.00 | 12 914 769.00 | 13 143 752.00 |
CU Other investments | 2 017 055.00 | | 2 017 055.00 | 2 017 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 863 610.00 | | | 863 610.00 |
DH Retained earnings | | -67 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738 516.00 | 991 053.00 | | 2 738 516.00 |
DL TOTAL (I) | 4 262 126.00 | 1 523 610.00 | | 4 262 126.00 |
DU Loans and Debts from Credit Institutions (3) | 623 748.00 | 580 043.00 | | 623 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297 788.00 | 9 719 495.00 | | 7 297 788.00 |
DX Trade payables and related accounts | 6 652.00 | 5 440.00 | | 6 652.00 |
DY Tax and social security liabilities | 724 455.00 | 41 865.00 | | 724 455.00 |
EC TOTAL (IV) | 8 652 643.00 | 10 346 844.00 | | 8 652 643.00 |
EE Grand total (I to V) | 12 914 769.00 | 11 870 453.00 | | 12 914 769.00 |
EG Accrued income and payables due within one year | 8 204 997.00 | 10 346 844.00 | | 8 204 997.00 |
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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 | 73 551.00 | | 73 551.00 | 73 551.00 |
FJ Net sales | 73 551.00 | | 73 551.00 | 73 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 679.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 103 254.00 | |
FW Other purchases and external expenses | | | 90 438.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 420.00 | |
GF Total Operating Expenses (II) | | | 138 246.00 | |
GG - OPERATING RESULT (I - II) | | | -34 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443 889.00 | |
GL Other interest and similar income | | | 93 270.00 | |
GP Total financial income (V) | | | 3 537 159.00 | |
GR Interest and similar expenses | | | 159 137.00 | |
GU Total financial expenses (VI) | | | 159 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 378 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | 2 920.00 | | 1 262.00 |
HA Exceptional income from management transactions | 88 881.00 | 3 205.00 | | 88 881.00 |
HB Exceptional income from capital transactions | 4 600.00 | 655 011.00 | | 4 600.00 |
HD Total exceptional income (VII) | 93 481.00 | 658 216.00 | | 93 481.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HF Exceptional expenses on capital transactions | 40.00 | 161 046.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 161 046.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 856.00 | 497 170.00 | | 89 856.00 |
HK Income tax | 694 370.00 | -49 438.00 | | 694 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 894.00 | 1 311 651.00 | | 3 733 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 377.00 | 320 597.00 | | 995 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738 516.00 | 991 053.00 | | 2 738 516.00 |
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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 | 2 374 911.00 | | 540 238.00 | 2 374 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 017 055.00 | |
I4 DECREASES Grand Total | | 40.00 | 2 915 109.00 | |
IO DECREASES Total including other intangible assets | | | 539 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 539 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 014.00 | | | 359 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 897.00 | | 1 198.00 | 2 015 897.00 |
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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 | 213 266.00 | 15 716.00 | | 213 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 266.00 | 15 716.00 | | 213 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
7B Total provisions for depreciation | 28 416.00 | | 28 416.00 | 28 416.00 |
7C Grand total | 28 416.00 | | 28 416.00 | 28 416.00 |
UE of which provisions and reversals: - Operating | | | 28 416.00 | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8E Income Taxes | 714 959.00 | 714 959.00 | | 714 959.00 |
UX Other trade receivables | 58 404.00 | 58 404.00 | | 58 404.00 |
VB VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VC Group and associates | 10 055 572.00 | 10 055 572.00 | | 10 055 572.00 |
VH Loans with a maturity of more than one year at origin | 623 748.00 | 176 101.00 | 358 028.00 | 623 748.00 |
VI Group and Associates | 7 292 163.00 | 7 292 163.00 | | 7 292 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 155 919.00 | | | 155 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 101.00 | 10 136 101.00 | | 10 136 101.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 643.00 | 8 204 997.00 | 358 028.00 | 8 652 643.00 |
