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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 | 6 670.00 | 3 561.00 | 3 108.00 | 6 670.00 |
AN Land | 48 667.00 | | 48 667.00 | 48 667.00 |
AP Buildings | 280 386.00 | 66 064.00 | 214 322.00 | 280 386.00 |
AT Other tangible assets | 174 085.00 | 98 298.00 | 75 787.00 | 174 085.00 |
BF Loans | 66 277.00 | | 66 277.00 | 66 277.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 524 486.00 | 1 049 227.00 | 7 475 259.00 | 8 524 486.00 |
BX Customers and related accounts | 5 352.00 | 3 835.00 | 1 517.00 | 5 352.00 |
BZ Other receivables | 4 350 626.00 | 70 654.00 | 4 279 972.00 | 4 350 626.00 |
CD Marketable securities | 35 002.00 | | 35 002.00 | 35 002.00 |
CF Cash and cash equivalents | 2 528 467.00 | | 2 528 467.00 | 2 528 467.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 6 919 836.00 | 74 489.00 | 6 845 347.00 | 6 919 836.00 |
CO Grand total (0 to V) | 15 444 322.00 | 1 123 716.00 | 14 320 606.00 | 15 444 322.00 |
CP Shares due in less than one year | 10 683.00 | | | 10 683.00 |
CU Other investments | 7 948 223.00 | 881 304.00 | 7 066 919.00 | 7 948 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 503 200.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 10 843 523.00 | 10 287 405.00 | | 10 843 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 701.00 | 1 052 918.00 | | 2 240 701.00 |
DL TOTAL (I) | 14 134 545.00 | 11 893 844.00 | | 14 134 545.00 |
DU Loans and Debts from Credit Institutions (3) | 79 197.00 | 179 639.00 | | 79 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 941.00 | 146 172.00 | | 62 941.00 |
DX Trade payables and related accounts | 13 718.00 | 11 324.00 | | 13 718.00 |
DY Tax and social security liabilities | 30 206.00 | 161 631.00 | | 30 206.00 |
EC TOTAL (IV) | 186 061.00 | 498 765.00 | | 186 061.00 |
EE Grand total (I to V) | 14 320 606.00 | 12 392 609.00 | | 14 320 606.00 |
EG Accrued income and payables due within one year | 186 061.00 | 498 765.00 | | 186 061.00 |
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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 | 613 731.00 | | 613 731.00 | 613 731.00 |
FJ Net sales | 613 731.00 | | 613 731.00 | 613 731.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 613 815.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 82 533.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 189 733.00 | |
GG - OPERATING RESULT (I - II) | | | 424 082.00 | |
GH Attributed profit or transferred loss (III) | | | 36 683.00 | |
GI Supported loss or transferred profit (IV) | | | 19 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325 884.00 | |
GL Other interest and similar income | | | 9 267.00 | |
GN Positive exchange differences | | | 879.00 | |
GP Total financial income (V) | | | 2 336 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 958.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 575 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 601.00 | 128 170.00 | | 78 601.00 |
HD Total exceptional income (VII) | 78 601.00 | 128 170.00 | | 78 601.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | 79 913.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 017.00 | 79 913.00 | | 39 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 584.00 | 48 257.00 | | 39 584.00 |
HK Income tax | 786.00 | 11 434.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 130.00 | 2 067 156.00 | | 3 065 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 428.00 | 1 014 238.00 | | 824 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 701.00 | 1 052 918.00 | | 2 240 701.00 |
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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 | 7 119 443.00 | | 1 405 043.00 | 7 119 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014 679.00 | |
I4 DECREASES Grand Total | | | 8 524 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 138.00 | | | 503 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 306.00 | | 1 398 373.00 | 6 616 306.00 |
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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 | 97 671.00 | 70 253.00 | | 97 671.00 |
PE DEPRECIATION Total including other intangible assets | | 3 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 671.00 | 66 691.00 | | 97 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 835.00 | | |
6X Other provisions for depreciation | | 70 654.00 | | |
7B Total provisions for depreciation | 380 000.00 | 575 793.00 | | 380 000.00 |
7C Grand total | 380 000.00 | 575 793.00 | | 380 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 835.00 | | |
UG - Financial | | 571 958.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
UP Loans | 66 277.00 | 10 503.00 | | 66 277.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 4 349 589.00 | | | 4 349 589.00 |
VH Loans with a maturity of more than one year at origin | 79 197.00 | 79 197.00 | | 79 197.00 |
VI Group and Associates | 61 941.00 | 61 941.00 | | 61 941.00 |
VK Loans repaid during the year | 100 442.00 | | | 100 442.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 824.00 | 4 367 050.00 | 55 774.00 | 4 422 824.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 061.00 | 186 061.00 | | 186 061.00 |
