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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 294 669.00 | 47 180.00 | 247 489.00 | 294 669.00 |
AT Other tangible assets | 16 800.00 | 13 449.00 | 3 351.00 | 16 800.00 |
BD Other fixed assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 1 408 246.00 | 130 629.00 | 1 277 617.00 | 1 408 246.00 |
BX Customers and related accounts | 32 318.00 | | 32 318.00 | 32 318.00 |
BZ Other receivables | 1 227 045.00 | | 1 227 045.00 | 1 227 045.00 |
CF Cash and cash equivalents | 6 047 468.00 | | 6 047 468.00 | 6 047 468.00 |
CJ TOTAL (II) | 7 306 832.00 | | 7 306 832.00 | 7 306 832.00 |
CO Grand total (0 to V) | 8 715 078.00 | 130 629.00 | 8 584 449.00 | 8 715 078.00 |
CP Shares due in less than one year | 8 605.00 | | | 8 605.00 |
CU Other investments | 521 980.00 | 70 000.00 | 451 980.00 | 521 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 200.00 | 3 488 200.00 | | 3 488 200.00 |
DB Share, merger, contribution premiums, etc. | 18 880.00 | 18 880.00 | | 18 880.00 |
DD Legal reserve (1) | 151 116.00 | 139 124.00 | | 151 116.00 |
DG Other reserves | 1 132 123.00 | 1 204 271.00 | | 1 132 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 005.00 | 239 844.00 | | 3 622 005.00 |
DL TOTAL (I) | 8 412 325.00 | 5 090 319.00 | | 8 412 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 038.00 | | 1 758.00 |
DX Trade payables and related accounts | 9 690.00 | 3 834.00 | | 9 690.00 |
DY Tax and social security liabilities | 160 676.00 | 6 630.00 | | 160 676.00 |
EC TOTAL (IV) | 172 124.00 | 186 272.00 | | 172 124.00 |
EE Grand total (I to V) | 8 584 449.00 | 5 276 591.00 | | 8 584 449.00 |
EG Accrued income and payables due within one year | 172 124.00 | 49 099.00 | | 172 124.00 |
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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 | 88 224.00 | | 88 224.00 | 88 224.00 |
FJ Net sales | 88 224.00 | | 88 224.00 | 88 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 499.00 | |
FW Other purchases and external expenses | | | 62 490.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 451.00 | |
GK Income from other securities and fixed asset receivables | | | 8 605.00 | |
GL Other interest and similar income | | | 47 684.00 | |
GP Total financial income (V) | | | 190 740.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
HB Exceptional income from capital transactions | 6 896 002.00 | | | 6 896 002.00 |
HD Total exceptional income (VII) | 6 896 002.00 | | | 6 896 002.00 |
HF Exceptional expenses on capital transactions | 3 264 000.00 | | | 3 264 000.00 |
HH Total exceptional expenses (VIII) | 3 264 000.00 | | | 3 264 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632 002.00 | | | 3 632 002.00 |
HK Income tax | 207 855.00 | 52 457.00 | | 207 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 240.00 | 327 858.00 | | 7 177 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 235.00 | 88 014.00 | | 3 555 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 005.00 | 239 844.00 | | 3 622 005.00 |
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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 | 3 866 641.00 | | 805 605.00 | 3 866 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 264 000.00 | 1 050 585.00 | |
I4 DECREASES Grand Total | | 3 264 000.00 | 1 408 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 661.00 | | | 357 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 980.00 | | 805 605.00 | 3 508 980.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 155 395.00 | 155 395.00 | | 155 395.00 |
UT Other financial assets | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 32 318.00 | | | 32 318.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 1 219 742.00 | | | 1 219 742.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VK Loans repaid during the year | 174 526.00 | | | 174 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 968.00 | 1 267 968.00 | | 1 267 968.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 124.00 | 172 124.00 | | 172 124.00 |
