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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 | 27 598.00 | 27 598.00 | | 27 598.00 |
AT Other tangible assets | 21 817.00 | 19 539.00 | 2 278.00 | 21 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 629 172.00 | 9 936 882.00 | 4 692 290.00 | 14 629 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 176 765.00 | | 15 176 765.00 | 15 176 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 499.00 | | 241 499.00 | 241 499.00 |
CJ TOTAL (II) | 15 418 264.00 | | 15 418 264.00 | 15 418 264.00 |
CO Grand total (0 to V) | 30 047 436.00 | 9 936 882.00 | 20 110 554.00 | 30 047 436.00 |
CU Other investments | 14 579 757.00 | 9 889 745.00 | 4 690 012.00 | 14 579 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 413 331.00 | 21 413 331.00 | | 21 413 331.00 |
DD Legal reserve (1) | 98 820.00 | 98 820.00 | | 98 820.00 |
DH Retained earnings | -8 024 934.00 | -8 330 224.00 | | -8 024 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 679.00 | 305 289.00 | | 848 679.00 |
DL TOTAL (I) | 14 335 895.00 | 13 487 217.00 | | 14 335 895.00 |
DQ Provisions for Expenses | 726 000.00 | 726 000.00 | | 726 000.00 |
DR TOTAL (IV) | 726 000.00 | 726 000.00 | | 726 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 978.00 | 1 398 978.00 | | 1 248 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 512.00 | 3 759 713.00 | | 3 759 512.00 |
DX Trade payables and related accounts | 36 729.00 | 39 720.00 | | 36 729.00 |
DY Tax and social security liabilities | 3 440.00 | 163 590.00 | | 3 440.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 5 048 659.00 | 5 362 902.00 | | 5 048 659.00 |
EE Grand total (I to V) | 20 110 554.00 | 19 576 118.00 | | 20 110 554.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 46 583.00 | |
FX Taxes, duties, and similar payments | | | -8 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 48 386.00 | |
GG - OPERATING RESULT (I - II) | | | 101 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 416.00 | |
GL Other interest and similar income | | | 43 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 000.00 | |
GP Total financial income (V) | | | 757 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 078.00 | | |
HD Total exceptional income (VII) | | 40 078.00 | | |
HE Exceptional expenses on management operations | | 435 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 615.00 | | |
HH Total exceptional expenses (VIII) | | 511 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 839.00 | 2 414 704.00 | | 907 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 160.00 | 2 109 415.00 | | 59 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 679.00 | 305 289.00 | | 848 679.00 |
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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 | 14 780 810.00 | | | 14 780 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 638.00 | 14 579 757.00 | |
I4 DECREASES Grand Total | | 151 638.00 | 14 629 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 598.00 | | | 27 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 817.00 | | | 21 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 731 395.00 | | | 14 731 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 000.00 | | | 726 000.00 |
7B Total provisions for depreciation | 10 538 745.00 | | 649 000.00 | 10 538 745.00 |
7C Grand total | 11 264 745.00 | | 649 000.00 | 11 264 745.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VC Group and associates | 10 410 169.00 | | | 10 410 169.00 |
VH Loans with a maturity of more than one year at origin | 1 248 978.00 | | 1 248 978.00 | 1 248 978.00 |
VI Group and Associates | 3 759 512.00 | 3 759 512.00 | | 3 759 512.00 |
VM Income taxes | 4 760 850.00 | | | 4 760 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 176 765.00 | 15 176 765.00 | | 15 176 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 659.00 | 3 799 681.00 | 1 248 978.00 | 5 048 659.00 |
