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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 270 725.00 | 97 554.00 | 1 173 170.00 | 1 270 725.00 |
AT Other tangible assets | 282 464.00 | 67 609.00 | 214 855.00 | 282 464.00 |
BD Other fixed assets | 2 979 045.00 | | 2 979 045.00 | 2 979 045.00 |
BF Loans | 3 342 786.00 | | 3 342 786.00 | 3 342 786.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 075 675.00 | 165 163.00 | 10 910 511.00 | 11 075 675.00 |
BX Customers and related accounts | 54 701.00 | | 54 701.00 | 54 701.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | 7 549 343.00 | 141 336.00 | 7 408 007.00 | 7 549 343.00 |
CF Cash and cash equivalents | 775 631.00 | | 775 631.00 | 775 631.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 8 392 364.00 | 141 336.00 | 8 251 028.00 | 8 392 364.00 |
CO Grand total (0 to V) | 19 468 040.00 | 306 500.00 | 19 161 540.00 | 19 468 040.00 |
CP Shares due in less than one year | 48 433.00 | | | 48 433.00 |
CU Other investments | 3 200 633.00 | | 3 200 633.00 | 3 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 140.00 | | | 682 140.00 |
DD Legal reserve (1) | 72 771.00 | | | 72 771.00 |
DG Other reserves | 14 916 303.00 | | | 14 916 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 761.00 | | | 408 761.00 |
DK Regulated provisions | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 16 141 439.00 | | | 16 141 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 589.00 | | | 2 662 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 568.00 | | | 154 568.00 |
DX Trade payables and related accounts | 26 239.00 | | | 26 239.00 |
DY Tax and social security liabilities | 173 619.00 | | | 173 619.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 3 020 101.00 | | | 3 020 101.00 |
EE Grand total (I to V) | 19 161 540.00 | | | 19 161 540.00 |
EG Accrued income and payables due within one year | 389 079.00 | | | 389 079.00 |
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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 | 227 103.00 | 37 000.00 | 264 103.00 | 227 103.00 |
FJ Net sales | 227 103.00 | 37 000.00 | 264 103.00 | 227 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 682.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 276 486.00 | |
FW Other purchases and external expenses | | | 166 768.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 167 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 934.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 401 501.00 | |
GG - OPERATING RESULT (I - II) | | | -125 015.00 | |
GH Attributed profit or transferred loss (III) | | | 182 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 545.00 | |
GK Income from other securities and fixed asset receivables | | | 146 705.00 | |
GL Other interest and similar income | | | 176 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 125.00 | |
GO Net income from sales of marketable securities | | | 113 886.00 | |
GP Total financial income (V) | | | 758 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 336.00 | |
GR Interest and similar expenses | | | 31 672.00 | |
GS Negative differences of foreign exchange | | | 2 290.00 | |
GT Net expenses on sales of marketable securities | | | 33 605.00 | |
GU Total financial expenses (VI) | | | 208 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 682.00 | | | 11 682.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 509.00 | | | 15 509.00 |
HK Income tax | 213 023.00 | | | 213 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 681.00 | | | 1 234 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 919.00 | | | 825 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 761.00 | | | 408 761.00 |
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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 | 10 949 837.00 | | | 10 949 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522 486.00 | |
I4 DECREASES Grand Total | | | 11 075 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 391.00 | | | 1 513 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436 446.00 | | | 9 436 446.00 |
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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 | 182 795.00 | 60 934.00 | 78 566.00 | 182 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 795.00 | 60 934.00 | 78 566.00 | 182 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 463.00 | | | 61 463.00 |
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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 | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 569.00 | 154 569.00 | | 154 569.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UP Loans | 3 342 786.00 | 48 433.00 | | 3 342 786.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 662 590.00 | 31 569.00 | 2 378 417.00 | 2 662 590.00 |
VK Loans repaid during the year | 28 537.00 | | | 28 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 619.00 | 173 619.00 | | 173 619.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 195.00 | 115 822.00 | 3 294 373.00 | 3 410 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 101.00 | 389 080.00 | 2 378 417.00 | 3 020 101.00 |
