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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765 745.00 | 126 652.00 | 639 094.00 | 765 745.00 |
AN Land | 93 070.00 | | 93 070.00 | 93 070.00 |
AP Buildings | 527 380.00 | 16 173.00 | 511 207.00 | 527 380.00 |
AT Other tangible assets | 24 883.00 | 12 879.00 | 12 004.00 | 24 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 745 287.00 | 217 514.00 | 1 527 774.00 | 1 745 287.00 |
BZ Other receivables | 1 831 806.00 | 432 042.00 | 1 399 764.00 | 1 831 806.00 |
CD Marketable securities | 985 407.00 | | 985 407.00 | 985 407.00 |
CF Cash and cash equivalents | 228 181.00 | | 228 181.00 | 228 181.00 |
CJ TOTAL (II) | 3 045 394.00 | 432 042.00 | 2 613 352.00 | 3 045 394.00 |
CO Grand total (0 to V) | 4 790 681.00 | 649 556.00 | 4 141 126.00 | 4 790 681.00 |
CU Other investments | 334 209.00 | 61 810.00 | 272 399.00 | 334 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 889 924.00 | 2 878 069.00 | | 2 889 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 547.00 | 11 854.00 | | 192 547.00 |
DL TOTAL (I) | 3 170 470.00 | 2 977 924.00 | | 3 170 470.00 |
DU Loans and Debts from Credit Institutions (3) | 654 703.00 | 32 516.00 | | 654 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 555.00 | 623 745.00 | | 201 555.00 |
DX Trade payables and related accounts | 7 479.00 | 7 092.00 | | 7 479.00 |
DY Tax and social security liabilities | 62 014.00 | | | 62 014.00 |
EA Other liabilities | 44 905.00 | 44 905.00 | | 44 905.00 |
EC TOTAL (IV) | 970 656.00 | 708 258.00 | | 970 656.00 |
EE Grand total (I to V) | 4 141 126.00 | 3 686 181.00 | | 4 141 126.00 |
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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 | 21 544.00 | | 21 544.00 | 21 544.00 |
FJ Net sales | 21 544.00 | | 21 544.00 | 21 544.00 |
FR Total operating income (I) | | | 21 544.00 | |
FW Other purchases and external expenses | | | 109 979.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 245 404.00 | |
GG - OPERATING RESULT (I - II) | | | -223 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 868.00 | |
GL Other interest and similar income | | | 119 578.00 | |
GP Total financial income (V) | | | 302 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 426.00 | |
GR Interest and similar expenses | | | 14 341.00 | |
GU Total financial expenses (VI) | | | 364 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074 590.00 | | | 1 074 590.00 |
HD Total exceptional income (VII) | 1 074 590.00 | | | 1 074 590.00 |
HE Exceptional expenses on management operations | 533 849.00 | | | 533 849.00 |
HH Total exceptional expenses (VIII) | 533 849.00 | | | 533 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 741.00 | | | 540 741.00 |
HK Income tax | 62 014.00 | | | 62 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 581.00 | 270 935.00 | | 1 398 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 034.00 | 259 081.00 | | 1 206 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 547.00 | 11 854.00 | | 192 547.00 |
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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 | 1 606.00 | | 639.00 | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 334.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 745.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 766.00 | | | 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13.00 | | 632.00 | 13.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 7.00 | 827.00 |
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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 | 57.00 | 99.00 | | 57.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 77.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 22.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 202.00 | 202.00 | 113.00 | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971.00 | 342.00 | 113.00 | 971.00 |
