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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 847.00 | | 101 847.00 | 101 847.00 |
AP Buildings | 1 081 623.00 | 29 878.00 | 1 051 745.00 | 1 081 623.00 |
AT Other tangible assets | 28 925.00 | 28 925.00 | | 28 925.00 |
BJ TOTAL (I) | 13 062 710.00 | 4 058 803.00 | 9 003 907.00 | 13 062 710.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 2 243 503.00 | 50 000.00 | 2 193 503.00 | 2 243 503.00 |
CD Marketable securities | 9 545 446.00 | 27 627.00 | 9 517 819.00 | 9 545 446.00 |
CF Cash and cash equivalents | 876 733.00 | | 876 733.00 | 876 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 865 682.00 | 77 627.00 | 12 788 055.00 | 12 865 682.00 |
CO Grand total (0 to V) | 25 928 392.00 | 4 136 430.00 | 21 791 962.00 | 25 928 392.00 |
CU Other investments | 11 850 315.00 | 4 000 000.00 | 7 850 315.00 | 11 850 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DG Other reserves | 16 804 945.00 | 15 497 169.00 | | 16 804 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 304.00 | 1 714 676.00 | | 475 304.00 |
DL TOTAL (I) | 20 723 249.00 | 20 654 845.00 | | 20 723 249.00 |
DU Loans and Debts from Credit Institutions (3) | 953 108.00 | 36.00 | | 953 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 777.00 | 15 644.00 | | 27 777.00 |
DX Trade payables and related accounts | 2 685.00 | 7 788.00 | | 2 685.00 |
DY Tax and social security liabilities | 80 671.00 | 311 328.00 | | 80 671.00 |
EA Other liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EB Prepaid income (2) | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 1 068 713.00 | 336 446.00 | | 1 068 713.00 |
EE Grand total (I to V) | 21 791 962.00 | 20 991 291.00 | | 21 791 962.00 |
EG Accrued income and payables due within one year | 212 415.00 | 336 446.00 | | 212 415.00 |
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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 | 96 253.00 | | 96 253.00 | 96 253.00 |
FJ Net sales | 96 253.00 | | 96 253.00 | 96 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 254.00 | |
FW Other purchases and external expenses | | | 29 459.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 125 170.00 | |
FZ Social Security Contributions | | | 35 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 743.00 | |
GG - OPERATING RESULT (I - II) | | | -134 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 720.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 909 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 423.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 14 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 337.00 | 62 542.00 | | 35 337.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 1 399 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400 000.00 | | |
HK Income tax | 285 753.00 | 582 756.00 | | 285 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 838.00 | 3 939 954.00 | | 1 005 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 534.00 | 2 225 278.00 | | 530 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 304.00 | 1 714 676.00 | | 475 304.00 |
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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 | 11 779 240.00 | | 1 283 470.00 | 11 779 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850 315.00 | |
I4 DECREASES Grand Total | | | 13 062 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 925.00 | | 1 183 470.00 | 28 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750 315.00 | | 100 000.00 | 11 750 315.00 |
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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 | 28 925.00 | 29 878.00 | | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 925.00 | 29 878.00 | | 28 925.00 |
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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 | 69 205.00 | 8 423.00 | | 69 205.00 |
7B Total provisions for depreciation | 4 069 205.00 | 8 423.00 | | 4 069 205.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8E Income Taxes | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VC Group and associates | 2 224 878.00 | 2 224 878.00 | | 2 224 878.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 952 338.00 | 96 041.00 | 393 909.00 | 952 338.00 |
VI Group and Associates | 27 777.00 | 27 777.00 | | 27 777.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 47 662.00 | | | 47 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 503.00 | 2 443 503.00 | | 2 443 503.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 713.00 | 212 415.00 | 393 909.00 | 1 068 713.00 |
