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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 775.00 | | 181 775.00 | 181 775.00 |
AP Buildings | 318 225.00 | 3 854.00 | 314 371.00 | 318 225.00 |
AT Other tangible assets | 1 250.00 | 14.00 | 1 236.00 | 1 250.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 631 061.00 | 3 868.00 | 1 627 193.00 | 1 631 061.00 |
BX Customers and related accounts | 41 030.00 | | 41 030.00 | 41 030.00 |
BZ Other receivables | 3 434 526.00 | | 3 434 526.00 | 3 434 526.00 |
CF Cash and cash equivalents | 5 711 927.00 | | 5 711 927.00 | 5 711 927.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 9 189 450.00 | | 9 189 450.00 | 9 189 450.00 |
CO Grand total (0 to V) | 10 820 511.00 | 3 868.00 | 10 816 643.00 | 10 820 511.00 |
CS Evaluated investments - equity method | 114 811.00 | | 114 811.00 | 114 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 940.00 | 2 745 940.00 | | 2 745 940.00 |
DD Legal reserve (1) | 173 208.00 | 146 369.00 | | 173 208.00 |
DG Other reserves | 2 290 956.00 | 2 281 020.00 | | 2 290 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 185.00 | 536 775.00 | | 4 038 185.00 |
DK Regulated provisions | 1 142.00 | 13 386.00 | | 1 142.00 |
DL TOTAL (I) | 9 249 432.00 | 5 723 491.00 | | 9 249 432.00 |
DQ Provisions for Expenses | | 5 295.00 | | |
DR TOTAL (IV) | | 5 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 182.00 | | | 502 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 30 824.00 | | 2 009.00 |
DX Trade payables and related accounts | 118 166.00 | 9 766.00 | | 118 166.00 |
DY Tax and social security liabilities | 944 855.00 | 88 475.00 | | 944 855.00 |
EA Other liabilities | | 44 879.00 | | |
EC TOTAL (IV) | 1 567 212.00 | 173 943.00 | | 1 567 212.00 |
EE Grand total (I to V) | 10 816 643.00 | 5 902 729.00 | | 10 816 643.00 |
EG Accrued income and payables due within one year | 1 142 541.00 | 173 943.00 | | 1 142 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 454.00 | |
FJ Net sales | | | 223 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 230 483.00 | |
FW Other purchases and external expenses | | | 111 938.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 115 464.00 | |
FZ Social Security Contributions | | | 29 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 293 596.00 | |
GG - OPERATING RESULT (I - II) | | | -63 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 000.00 | |
GP Total financial income (V) | | | 2 120 000.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 633 023.00 | | | 7 633 023.00 |
HH Total exceptional expenses (VIII) | 5 541 709.00 | 467.00 | | 5 541 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091 314.00 | -467.00 | | 2 091 314.00 |
HK Income tax | 109 463.00 | 18 052.00 | | 109 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 506.00 | 760 093.00 | | 9 983 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 321.00 | 223 318.00 | | 5 945 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038 185.00 | 536 775.00 | | 4 038 185.00 |
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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 | 5 655 481.00 | | 516 250.00 | 5 655 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 540 670.00 | 129 811.00 | |
I4 DECREASES Grand Total | | 5 540 670.00 | 631 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655 481.00 | | 15 000.00 | 5 655 481.00 |
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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 | | 3 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 867.00 | | |
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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 | 13 386.00 | 1 037.00 | 13 281.00 | 13 386.00 |
5Z Total provisions for risks and expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
7C Grand total | 18 681.00 | 1 037.00 | 18 576.00 | 18 681.00 |
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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 | 118 165.00 | 118 165.00 | | 118 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 863.00 | 946 863.00 | | 946 863.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 502 181.00 | 77 511.00 | 314 928.00 | 502 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475 556.00 | 3 475 556.00 | | 3 475 556.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477 522.00 | 3 477 522.00 | 1 000 000.00 | 4 477 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 211.00 | 1 142 540.00 | 314 928.00 | 1 567 211.00 |
