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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 600.00 | | 606 600.00 | 606 600.00 |
AP Buildings | 2 949 852.00 | 340 490.00 | 2 609 362.00 | 2 949 852.00 |
AT Other tangible assets | 419 763.00 | 116 864.00 | 302 899.00 | 419 763.00 |
AV Fixed assets in progress | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 12 359 954.00 | 457 354.00 | 11 902 600.00 | 12 359 954.00 |
BX Customers and related accounts | 48 415.00 | | 48 415.00 | 48 415.00 |
BZ Other receivables | 1 495 763.00 | | 1 495 763.00 | 1 495 763.00 |
CD Marketable securities | 4 103 820.00 | 75 105.00 | 4 028 715.00 | 4 103 820.00 |
CF Cash and cash equivalents | 130 179.00 | | 130 179.00 | 130 179.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 5 783 627.00 | 75 105.00 | 5 708 521.00 | 5 783 627.00 |
CO Grand total (0 to V) | 18 143 581.00 | 532 459.00 | 17 611 122.00 | 18 143 581.00 |
CU Other investments | 8 370 273.00 | | 8 370 273.00 | 8 370 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 3 000 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 300 000.00 | | 306 000.00 |
DG Other reserves | 13 595 427.00 | 8 767 156.00 | | 13 595 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 988.00 | 4 934 271.00 | | -136 988.00 |
DL TOTAL (I) | 16 824 439.00 | 17 001 427.00 | | 16 824 439.00 |
DU Loans and Debts from Credit Institutions (3) | 592 641.00 | 663 099.00 | | 592 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 8 563.00 | | 8 381.00 |
DX Trade payables and related accounts | 6 478.00 | 1 688.00 | | 6 478.00 |
DY Tax and social security liabilities | 130 940.00 | 184 919.00 | | 130 940.00 |
EA Other liabilities | 48 243.00 | 46 265.00 | | 48 243.00 |
EC TOTAL (IV) | 786 683.00 | 904 535.00 | | 786 683.00 |
EE Grand total (I to V) | 17 611 122.00 | 17 905 962.00 | | 17 611 122.00 |
EG Accrued income and payables due within one year | 265 380.00 | 312 090.00 | | 265 380.00 |
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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 | 278 446.00 | | 278 446.00 | 278 446.00 |
FJ Net sales | 278 446.00 | | 278 446.00 | 278 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 381.00 | |
FW Other purchases and external expenses | | | 80 847.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
FY Salaries and Wages | | | 217 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 732.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 519 095.00 | |
GG - OPERATING RESULT (I - II) | | | -232 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | 55 135.00 | |
GP Total financial income (V) | | | 149 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 105.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GT Net expenses on sales of marketable securities | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 83 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | 6 996.00 | | 7 925.00 |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | 46 500.00 | 6 563 511.00 | | 46 500.00 |
HD Total exceptional income (VII) | 48 896.00 | 6 563 511.00 | | 48 896.00 |
HE Exceptional expenses on management operations | 2 871.00 | 35.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | 16 300.00 | 1 507 301.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 19 171.00 | 1 507 336.00 | | 19 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 725.00 | 5 056 175.00 | | 29 725.00 |
HK Income tax | | 23 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 318.00 | 6 956 372.00 | | 484 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 307.00 | 2 022 101.00 | | 621 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 988.00 | 4 934 271.00 | | -136 988.00 |
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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 | 11 654 339.00 | | 721 915.00 | 11 654 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 8 370 273.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 12 359 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 216.00 | | 651 465.00 | 3 338 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316 123.00 | | 70 450.00 | 8 316 123.00 |
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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 | 260 622.00 | 196 732.00 | | 260 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 622.00 | 196 732.00 | | 260 622.00 |
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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 | | 75 105.00 | | |
7B Total provisions for depreciation | 300.00 | 75 105.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 75 105.00 | 300.00 | 300.00 |
UG - Financial | | 75 105.00 | 300.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8D Social Security and Other Social Organizations | 51 244.00 | 51 244.00 | | 51 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 243.00 | 48 243.00 | | 48 243.00 |
UX Other trade receivables | 48 415.00 | 48 415.00 | | 48 415.00 |
VB VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VC Group and associates | 1 399 378.00 | 1 399 378.00 | | 1 399 378.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 592 445.00 | 71 142.00 | 291 788.00 | 592 445.00 |
VI Group and Associates | 7 581.00 | 7 581.00 | | 7 581.00 |
VK Loans repaid during the year | 70 435.00 | | | 70 435.00 |
VM Income taxes | 22 346.00 | 22 346.00 | | 22 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 397.00 | 57 397.00 | | 57 397.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 627.00 | 1 549 627.00 | | 1 549 627.00 |
VW VAT | 71 972.00 | 71 972.00 | | 71 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 683.00 | 265 380.00 | 291 788.00 | 786 683.00 |
