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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 | 21 018.00 | 21 018.00 | | 21 018.00 |
AT Other tangible assets | 83 465.00 | 83 465.00 | | 83 465.00 |
BB Receivables related to investments | 1 302 274.00 | | 1 302 274.00 | 1 302 274.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 41 487 347.00 | 148 909.00 | 41 338 439.00 | 41 487 347.00 |
BX Customers and related accounts | 117 570.00 | | 117 570.00 | 117 570.00 |
BZ Other receivables | 2 029 350.00 | | 2 029 350.00 | 2 029 350.00 |
CD Marketable securities | 1 375 200.00 | | 1 375 200.00 | 1 375 200.00 |
CF Cash and cash equivalents | 4 722 706.00 | | 4 722 706.00 | 4 722 706.00 |
CJ TOTAL (II) | 8 244 826.00 | | 8 244 826.00 | 8 244 826.00 |
CO Grand total (0 to V) | 49 732 173.00 | 148 909.00 | 49 583 264.00 | 49 732 173.00 |
CU Other investments | 40 005 591.00 | 44 426.00 | 39 961 165.00 | 40 005 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 147.00 | 2 791 147.00 | | 2 791 147.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 11 780 785.00 | 10 980 742.00 | | 11 780 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 018.00 | 2 309 043.00 | | 3 670 018.00 |
DK Regulated provisions | | 7 761.00 | | |
DL TOTAL (I) | 18 651 950.00 | 16 498 693.00 | | 18 651 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 746 263.00 | 14 634 342.00 | | 10 746 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 932 570.00 | 16 968 759.00 | | 19 932 570.00 |
DX Trade payables and related accounts | 248 559.00 | 191 116.00 | | 248 559.00 |
DY Tax and social security liabilities | 3 922.00 | 4 645.00 | | 3 922.00 |
EC TOTAL (IV) | 30 931 314.00 | 31 798 861.00 | | 30 931 314.00 |
EE Grand total (I to V) | 49 583 264.00 | 48 297 554.00 | | 49 583 264.00 |
EI Including equity loans | 19 932 570.00 | | | 19 932 570.00 |
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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 | 992 724.00 | | 992 724.00 | 992 724.00 |
FJ Net sales | 992 724.00 | | 992 724.00 | 992 724.00 |
FR Total operating income (I) | | | 992 724.00 | |
FW Other purchases and external expenses | | | 945 069.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 234.00 | |
GG - OPERATING RESULT (I - II) | | | 35 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 013 400.00 | |
GL Other interest and similar income | | | 61 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 473.00 | |
GP Total financial income (V) | | | 4 081 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 001.00 | |
GU Total financial expenses (VI) | | | 268 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 124.00 | | |
HC Reversals of provisions and transfers of expenses | 7 761.00 | 16 693.00 | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | 27 817.00 | | 7 761.00 |
HE Exceptional expenses on management operations | 285 000.00 | 250 000.00 | | 285 000.00 |
HF Exceptional expenses on capital transactions | | 4 694.00 | | |
HH Total exceptional expenses (VIII) | 285 000.00 | 254 694.00 | | 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 239.00 | -226 877.00 | | -277 239.00 |
HK Income tax | -98 310.00 | -187 227.00 | | -98 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 943.00 | 3 739 626.00 | | 5 081 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 925.00 | 1 430 583.00 | | 1 411 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 018.00 | 2 309 043.00 | | 3 670 018.00 |
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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 | 41 655 364.00 | | 52 500.00 | 41 655 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 517.00 | 41 382 865.00 | |
I4 DECREASES Grand Total | | 220 517.00 | 41 487 347.00 | |
IO DECREASES Total including other intangible assets | | | 21 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 018.00 | | | 21 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 465.00 | | | 83 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 550 881.00 | | 52 500.00 | 41 550 881.00 |
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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 | 96 721.00 | 7 761.00 | | 96 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 018.00 | | | 21 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 704.00 | 7 761.00 | | 75 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 444 260.00 | | | 444 260.00 |
3Z Total regulated provisions | 7 761.00 | | 7 761.00 | 7 761.00 |
6X Other provisions for depreciation | 6 473.00 | | 6 473.00 | 6 473.00 |
7B Total provisions for depreciation | 50 899.00 | | 6 473.00 | 50 899.00 |
7C Grand total | 58 660.00 | | 14 234.00 | 58 660.00 |
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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 | 248 559.00 | 248 559.00 | | 248 559.00 |
UL Receivables related to investments | 1 302 274.00 | | | 1 302 274.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 117 570.00 | | | 117 570.00 |
VB VAT | 41 464.00 | | | 41 464.00 |
VC Group and associates | 350 076.00 | | | 350 076.00 |
VG Loans with a maturity of up to one year at origin | 764 650.00 | 764 650.00 | | 764 650.00 |
VH Loans with a maturity of more than one year at origin | 9 981 613.00 | 3 269 146.00 | 6 141 044.00 | 9 981 613.00 |
VI Group and Associates | 19 932 570.00 | 19 932 570.00 | | 19 932 570.00 |
VM Income taxes | 1 637 810.00 | | | 1 637 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 194.00 | 2 146 920.00 | 1 377 274.00 | 3 524 194.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 931 314.00 | 24 218 848.00 | 6 141 044.00 | 30 931 314.00 |
