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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
AN Land | 117 604.00 | | 117 604.00 | 117 604.00 |
AP Buildings | 679 968.00 | 255 828.00 | 424 141.00 | 679 968.00 |
AT Other tangible assets | 5 957.00 | 5 898.00 | 59.00 | 5 957.00 |
BB Receivables related to investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BF Loans | 5 250 001.00 | | 5 250 001.00 | 5 250 001.00 |
BH Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
BJ TOTAL (I) | 52 178 200.00 | 522 986.00 | 51 655 214.00 | 52 178 200.00 |
BX Customers and related accounts | 340 325.00 | | 340 325.00 | 340 325.00 |
BZ Other receivables | 7 327 147.00 | | 7 327 147.00 | 7 327 147.00 |
CD Marketable securities | 11 670 174.00 | | 11 670 174.00 | 11 670 174.00 |
CF Cash and cash equivalents | 1 024 832.00 | | 1 024 832.00 | 1 024 832.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 20 367 209.00 | | 20 367 209.00 | 20 367 209.00 |
CO Grand total (0 to V) | 72 545 409.00 | 522 986.00 | 72 022 423.00 | 72 545 409.00 |
CU Other investments | 43 929 792.00 | 192 831.00 | 43 736 961.00 | 43 929 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | | | 1 536 800.00 |
DD Legal reserve (1) | 153 680.00 | | | 153 680.00 |
DG Other reserves | 42 373 282.00 | | | 42 373 282.00 |
DH Retained earnings | 15 899 333.00 | | | 15 899 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 793.00 | | | -119 793.00 |
DL TOTAL (I) | 59 843 303.00 | | | 59 843 303.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611 346.00 | | | 9 611 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 93 752.00 | | | 93 752.00 |
DY Tax and social security liabilities | 2 393 992.00 | | | 2 393 992.00 |
EC TOTAL (IV) | 12 099 120.00 | | | 12 099 120.00 |
EE Grand total (I to V) | 72 022 423.00 | | | 72 022 423.00 |
EG Accrued income and payables due within one year | 5 120 462.00 | | | 5 120 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 1 256 537.00 | 23 953.00 | 1 280 490.00 | 1 256 537.00 |
FJ Net sales | 1 257 943.00 | 23 953.00 | 1 281 896.00 | 1 257 943.00 |
FR Total operating income (I) | | | 1 281 896.00 | |
FW Other purchases and external expenses | | | 380 257.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 694 867.00 | |
FZ Social Security Contributions | | | 304 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 111.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 423 363.00 | |
GG - OPERATING RESULT (I - II) | | | -141 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 752.00 | |
GL Other interest and similar income | | | 35 205.00 | |
GO Net income from sales of marketable securities | | | 37 876.00 | |
GP Total financial income (V) | | | 105 833.00 | |
GR Interest and similar expenses | | | 102 161.00 | |
GU Total financial expenses (VI) | | | 102 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 001.00 | | | -18 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 729.00 | | | 1 387 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 523.00 | | | 1 507 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 793.00 | | | -119 793.00 |
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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 | 53 227 450.00 | | | 53 227 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 049 250.00 | 51 306 242.00 | |
I4 DECREASES Grand Total | | 1 049 250.00 | 52 178 200.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 529.00 | | | 803 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 355 493.00 | | | 52 355 493.00 |
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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 | 298 043.00 | 32 111.00 | | 298 043.00 |
PE DEPRECIATION Total including other intangible assets | 68 428.00 | | | 68 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 615.00 | 32 111.00 | | 229 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 192 831.00 | | | 192 831.00 |
7C Grand total | 272 831.00 | | | 272 831.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 93 752.00 | 93 752.00 | | 93 752.00 |
8C Staff and Related Accounts | 87 665.00 | 87 665.00 | | 87 665.00 |
8D Social Security and Other Social Organizations | 128 451.00 | 128 451.00 | | 128 451.00 |
8E Income Taxes | 1 989 936.00 | 1 989 936.00 | | 1 989 936.00 |
UL Receivables related to investments | 2 050 000.00 | | | 2 050 000.00 |
UP Loans | 5 250 001.00 | | | 5 250 001.00 |
UT Other financial assets | 75 540.00 | | | 75 540.00 |
UX Other trade receivables | 340 325.00 | | | 340 325.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VB VAT | 16 598.00 | | | 16 598.00 |
VH Loans with a maturity of more than one year at origin | 9 611 346.00 | 2 632 718.00 | 6 431 131.00 | 9 611 346.00 |
VK Loans repaid during the year | 2 609 882.00 | | | 2 609 882.00 |
VM Income taxes | 7 245 821.00 | | | 7 245 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 396.00 | | | 64 396.00 |
VS Prepaid expenses | 4 731.00 | | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 047 745.00 | 7 672 203.00 | 7 375 541.00 | 15 047 745.00 |
VW VAT | 177 543.00 | 177 543.00 | | 177 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 099 120.00 | 5 120 462.00 | 6 431 161.00 | 12 099 120.00 |
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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 | 5.00 | | 5.00 |
ZE Dividends | | 44.00 | | |
