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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 848.00 | 15 985.00 | 8 863.00 | 24 848.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 74 335 210.00 | 15 985.00 | 74 319 225.00 | 74 335 210.00 |
BX Customers and related accounts | 100 757.00 | | 100 757.00 | 100 757.00 |
BZ Other receivables | 950 315.00 | | 950 315.00 | 950 315.00 |
CD Marketable securities | 4 685 164.00 | 9 327.00 | 4 675 837.00 | 4 685 164.00 |
CF Cash and cash equivalents | 359 150.00 | | 359 150.00 | 359 150.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 6 095 447.00 | 9 327.00 | 6 086 120.00 | 6 095 447.00 |
CO Grand total (0 to V) | 80 430 658.00 | 25 312.00 | 80 405 346.00 | 80 430 658.00 |
CU Other investments | 74 308 462.00 | | 74 308 462.00 | 74 308 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 753 190.00 | 48 753 190.00 | | 48 753 190.00 |
DD Legal reserve (1) | 1 127 578.00 | 1 059 816.00 | | 1 127 578.00 |
DG Other reserves | 19 955 358.00 | 18 911 658.00 | | 19 955 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545 196.00 | 1 355 229.00 | | 7 545 196.00 |
DK Regulated provisions | 23.00 | 38.00 | | 23.00 |
DL TOTAL (I) | 77 381 346.00 | 70 079 930.00 | | 77 381 346.00 |
DQ Provisions for Expenses | | 84 902.00 | | |
DR TOTAL (IV) | | 84 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 501 415.00 | | | 2 501 415.00 |
DX Trade payables and related accounts | 195 923.00 | 49 102.00 | | 195 923.00 |
DY Tax and social security liabilities | 258 915.00 | 116 038.00 | | 258 915.00 |
EA Other liabilities | 67 745.00 | 5 715 187.00 | | 67 745.00 |
EC TOTAL (IV) | 3 023 999.00 | 5 880 327.00 | | 3 023 999.00 |
EE Grand total (I to V) | 80 405 346.00 | 76 045 159.00 | | 80 405 346.00 |
EG Accrued income and payables due within one year | 1 023 999.00 | 5 880 327.00 | | 1 023 999.00 |
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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 | 704 855.00 | | 704 855.00 | 704 855.00 |
FJ Net sales | 704 855.00 | | 704 855.00 | 704 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 793.00 | |
FW Other purchases and external expenses | | | 293 594.00 | |
FX Taxes, duties, and similar payments | | | 32 666.00 | |
FY Salaries and Wages | | | 433 418.00 | |
FZ Social Security Contributions | | | 172 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 948 014.00 | |
GG - OPERATING RESULT (I - II) | | | -240 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 341 046.00 | |
GL Other interest and similar income | | | 129 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 029.00 | |
GO Net income from sales of marketable securities | | | 27 512.00 | |
GP Total financial income (V) | | | 7 510 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 327.00 | |
GR Interest and similar expenses | | | 39 027.00 | |
GU Total financial expenses (VI) | | | 48 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 461 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857 500.00 | | | 2 857 500.00 |
HC Reversals of provisions and transfers of expenses | 84 916.00 | 14.00 | | 84 916.00 |
HD Total exceptional income (VII) | 2 942 416.00 | 14.00 | | 2 942 416.00 |
HE Exceptional expenses on management operations | 11 442.00 | | | 11 442.00 |
HF Exceptional expenses on capital transactions | 2 928 596.00 | | | 2 928 596.00 |
HG Exceptional depreciation and provisions | | 84 902.00 | | |
HH Total exceptional expenses (VIII) | 2 940 038.00 | 84 902.00 | | 2 940 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | -84 887.00 | | 2 378.00 |
HK Income tax | -321 350.00 | -486 297.00 | | -321 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 160 253.00 | 2 176 577.00 | | 11 160 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 056.00 | 821 347.00 | | 3 615 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545 196.00 | 1 355 229.00 | | 7 545 196.00 |
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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 | 64 193 730.00 | | 13 002 600.00 | 64 193 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857 520.00 | 74 310 382.00 | |
I4 DECREASES Grand Total | | 2 861 120.00 | 74 335 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 24 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 248.00 | | 7 200.00 | 21 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 172 482.00 | | 12 995 400.00 | 64 172 482.00 |
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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 | 11 065.00 | 4 920.00 | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 065.00 | 4 920.00 | | 11 065.00 |
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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 | 38.00 | | 14.00 | 38.00 |
5Z Total provisions for risks and expenses | 84 902.00 | | 84 902.00 | 84 902.00 |
6X Other provisions for depreciation | 12 029.00 | 9 327.00 | 12 029.00 | 12 029.00 |
7B Total provisions for depreciation | 12 029.00 | 9 327.00 | 12 029.00 | 12 029.00 |
7C Grand total | 96 969.00 | 9 327.00 | 96 945.00 | 96 969.00 |
UG - Financial | | 9 327.00 | 12 029.00 | |
UJ - Exceptional | | | 84 916.00 | |
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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 | 195 923.00 | 195 923.00 | | 195 923.00 |
8C Staff and Related Accounts | 55 677.00 | 55 677.00 | | 55 677.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8E Income Taxes | 133 052.00 | 133 052.00 | | 133 052.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 100 757.00 | | | 100 757.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 19 297.00 | | | 19 297.00 |
VC Group and associates | 312 176.00 | | | 312 176.00 |
VH Loans with a maturity of more than one year at origin | 2 501 415.00 | 501 415.00 | 2 000 000.00 | 2 501 415.00 |
VI Group and Associates | 67 745.00 | 67 745.00 | | 67 745.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 112 315.00 | | | 112 315.00 |
VP Miscellaneous | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 032.00 | 1 053 032.00 | | 1 053 032.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 999.00 | 1 023 999.00 | 2 000 000.00 | 3 023 999.00 |
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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 | 5.00 | 3.00 | | 5.00 |
