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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 | 17 560.00 | 5 871.00 | 11 689.00 | 17 560.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 920 907.00 | 431 178.00 | 489 729.00 | 920 907.00 |
BB Receivables related to investments | 893 774.00 | | 893 774.00 | 893 774.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 8 624 530.00 | 582 549.00 | 8 041 981.00 | 8 624 530.00 |
BX Customers and related accounts | 690 725.00 | | 690 725.00 | 690 725.00 |
BZ Other receivables | 3 134 500.00 | | 3 134 500.00 | 3 134 500.00 |
CF Cash and cash equivalents | 2 591 292.00 | | 2 591 292.00 | 2 591 292.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 6 424 767.00 | | 6 424 767.00 | 6 424 767.00 |
CO Grand total (0 to V) | 15 049 297.00 | 582 549.00 | 14 466 748.00 | 15 049 297.00 |
CP Shares due in less than one year | 893 774.00 | | | 893 774.00 |
CU Other investments | 6 734 989.00 | 145 500.00 | 6 589 489.00 | 6 734 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 110 902.00 | 108 538.00 | | 110 902.00 |
DG Other reserves | 2 107 133.00 | 2 062 223.00 | | 2 107 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 038.00 | 47 273.00 | | 1 952 038.00 |
DK Regulated provisions | 195 956.00 | | | 195 956.00 |
DL TOTAL (I) | 10 366 028.00 | 8 218 034.00 | | 10 366 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 615.00 | 1 688 089.00 | | 3 232 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 330.00 | | |
DX Trade payables and related accounts | 33 338.00 | 33 375.00 | | 33 338.00 |
DY Tax and social security liabilities | 752 855.00 | 418 629.00 | | 752 855.00 |
DZ Fixed asset liabilities and related accounts | | 537 000.00 | | |
EA Other liabilities | 81 912.00 | | | 81 912.00 |
EC TOTAL (IV) | 4 100 720.00 | 2 958 422.00 | | 4 100 720.00 |
EE Grand total (I to V) | 14 466 748.00 | 11 176 456.00 | | 14 466 748.00 |
EG Accrued income and payables due within one year | 2 482 028.00 | 2 097 422.00 | | 2 482 028.00 |
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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 | 1 466 355.00 | | 1 466 355.00 | 1 466 355.00 |
FJ Net sales | 1 466 355.00 | | 1 466 355.00 | 1 466 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 113.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 524 959.00 | |
FW Other purchases and external expenses | | | 262 839.00 | |
FX Taxes, duties, and similar payments | | | 73 622.00 | |
FY Salaries and Wages | | | 577 287.00 | |
FZ Social Security Contributions | | | 329 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 962.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 280 374.00 | |
GG - OPERATING RESULT (I - II) | | | 244 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 449.00 | |
GP Total financial income (V) | | | 1 961 867.00 | |
GR Interest and similar expenses | | | 142 663.00 | |
GU Total financial expenses (VI) | | | 142 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 681.00 | 326.00 | | 681.00 |
HG Exceptional depreciation and provisions | 41 845.00 | | | 41 845.00 |
HH Total exceptional expenses (VIII) | 42 526.00 | 326.00 | | 42 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 611.00 | -326.00 | | -41 611.00 |
HK Income tax | 70 139.00 | 7 358.00 | | 70 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 740.00 | 1 357 496.00 | | 3 487 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 702.00 | 1 310 222.00 | | 1 535 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 038.00 | 47 273.00 | | 1 952 038.00 |
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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 | 8 602 972.00 | | 977 907.00 | 8 602 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 349.00 | 7 654 063.00 | |
I4 DECREASES Grand Total | | 956 349.00 | 8 624 530.00 | |
IO DECREASES Total including other intangible assets | | | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 560.00 | | | 17 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 952 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585 412.00 | | 25 000.00 | 8 585 412.00 |
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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 | 17.00 | 36 962.00 | -400 070.00 | 17.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 5 854.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 108.00 | -400 070.00 | |
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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 | | 41 845.00 | -154 111.00 | |
7B Total provisions for depreciation | 145 500.00 | | | 145 500.00 |
7C Grand total | 145 500.00 | 41 845.00 | -154 111.00 | 145 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 845.00 | | |
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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 | 33 338.00 | 33 338.00 | | 33 338.00 |
8C Staff and Related Accounts | 231 633.00 | 231 633.00 | | 231 633.00 |
8D Social Security and Other Social Organizations | 145 024.00 | 145 024.00 | | 145 024.00 |
8E Income Taxes | 216 323.00 | 216 323.00 | | 216 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 912.00 | 81 912.00 | | 81 912.00 |
UL Receivables related to investments | 893 774.00 | 893 774.00 | | 893 774.00 |
UT Other financial assets | 25 300.00 | | | 25 300.00 |
UX Other trade receivables | 690 725.00 | | | 690 725.00 |
VB VAT | 19 690.00 | | | 19 690.00 |
VC Group and associates | 3 114 810.00 | | | 3 114 810.00 |
VG Loans with a maturity of up to one year at origin | 400 107.00 | 400 107.00 | | 400 107.00 |
VH Loans with a maturity of more than one year at origin | 2 832 508.00 | 1 213 816.00 | 1 468 692.00 | 2 832 508.00 |
VJ Loans taken out during the year | 2 287 000.00 | | | 2 287 000.00 |
VK Loans repaid during the year | 1 142 492.00 | | | 1 142 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 549.00 | 4 727 249.00 | 25 300.00 | 4 752 549.00 |
VW VAT | 149 630.00 | 149 630.00 | | 149 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 720.00 | 2 482 028.00 | 1 468 692.00 | 4 100 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
