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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | | | | |
BF Loans | 1 917 004.00 | | 1 917 004.00 | 1 917 004.00 |
BH Other financial assets | 125 026.00 | | 125 026.00 | 125 026.00 |
BJ TOTAL (I) | 9 878 020.00 | | 9 878 020.00 | 9 878 020.00 |
BX Customers and related accounts | 24 588.00 | | 24 588.00 | 24 588.00 |
BZ Other receivables | 2 043 636.00 | | 2 043 636.00 | 2 043 636.00 |
CD Marketable securities | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 1 850 966.00 | | 1 850 966.00 | 1 850 966.00 |
CH Prepaid expenses | 89 750.00 | | 89 750.00 | 89 750.00 |
CJ TOTAL (II) | 4 019 193.00 | | 4 019 193.00 | 4 019 193.00 |
CO Grand total (0 to V) | 13 897 213.00 | | 13 897 213.00 | 13 897 213.00 |
CP Shares due in less than one year | 68 197.00 | | | 68 197.00 |
CS Evaluated investments - equity method | 7 730 991.00 | | 7 730 991.00 | 7 730 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 5 318 827.00 | 5 209 816.00 | | 5 318 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 244.00 | 209 011.00 | | 1 076 244.00 |
DL TOTAL (I) | 11 345 071.00 | 10 368 827.00 | | 11 345 071.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 12 009.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 696.00 | 730 141.00 | | 1 087 696.00 |
DX Trade payables and related accounts | 171 396.00 | 154 397.00 | | 171 396.00 |
DY Tax and social security liabilities | 487 208.00 | 62 009.00 | | 487 208.00 |
EA Other liabilities | 607 926.00 | 308 011.00 | | 607 926.00 |
EB Prepaid income (2) | 123 831.00 | 140 466.00 | | 123 831.00 |
EC TOTAL (IV) | 2 478 501.00 | 1 407 034.00 | | 2 478 501.00 |
EE Grand total (I to V) | 13 897 213.00 | 11 775 861.00 | | 13 897 213.00 |
EG Accrued income and payables due within one year | 2 478 501.00 | 1 407 034.00 | | 2 478 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 523 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 793.00 | |
FQ Other income | | | 258 004.00 | |
FR Total operating income (I) | | | 845 847.00 | |
FW Other purchases and external expenses | | | 495 637.00 | |
FX Taxes, duties, and similar payments | | | 77 594.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 588 412.00 | |
GG - OPERATING RESULT (I - II) | | | 257 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 175.00 | |
GL Other interest and similar income | | | 43 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 028.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 210 418.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770 000.00 | | | 1 770 000.00 |
HD Total exceptional income (VII) | 1 770 000.00 | | | 1 770 000.00 |
HE Exceptional expenses on management operations | 498 305.00 | 256 676.00 | | 498 305.00 |
HF Exceptional expenses on capital transactions | 86 650.00 | | | 86 650.00 |
HH Total exceptional expenses (VIII) | 584 955.00 | 256 676.00 | | 584 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185 045.00 | -256 676.00 | | 1 185 045.00 |
HK Income tax | 564 832.00 | 53 332.00 | | 564 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 265.00 | 1 079 346.00 | | 2 826 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 021.00 | 870 335.00 | | 1 750 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 244.00 | 209 011.00 | | 1 076 244.00 |
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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 | 8 484 782.00 | | 1 876 110.00 | 8 484 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 899.00 | 9 773 020.00 | |
I4 DECREASES Grand Total | | 482 872.00 | 9 878 020.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 973.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 973.00 | | | 103 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275 809.00 | | 1 876 110.00 | 8 275 809.00 |
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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 | 15 165.00 | 2 159.00 | 17 324.00 | 15 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 165.00 | 2 159.00 | 17 324.00 | 15 165.00 |
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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 | 171 396.00 | 171 396.00 | | 171 396.00 |
8E Income Taxes | 462 343.00 | 462 343.00 | | 462 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 926.00 | 607 926.00 | | 607 926.00 |
8L Deferred income | 123 831.00 | 123 831.00 | | 123 831.00 |
UP Loans | 1 917 004.00 | 68 197.00 | | 1 917 004.00 |
UT Other financial assets | 125 026.00 | | | 125 026.00 |
UX Other trade receivables | 24 588.00 | | | 24 588.00 |
VB VAT | 128 888.00 | | | 128 888.00 |
VC Group and associates | 1 740 955.00 | | | 1 740 955.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 087 696.00 | 1 087 696.00 | | 1 087 696.00 |
VM Income taxes | 172 142.00 | | | 172 142.00 |
VN Other taxes, similar payments | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 89 750.00 | | | 89 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 004.00 | 2 226 171.00 | 1 973 833.00 | 4 200 004.00 |
VW VAT | 24 733.00 | 24 733.00 | | 24 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 501.00 | 2 478 501.00 | | 2 478 501.00 |
