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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 | 20 750.00 | 3 896.00 | 16 854.00 | 20 750.00 |
AN Land | 191 550.00 | | 191 550.00 | 191 550.00 |
AP Buildings | 449 372.00 | 34 660.00 | 414 712.00 | 449 372.00 |
AT Other tangible assets | 156 671.00 | 20 162.00 | 136 510.00 | 156 671.00 |
AV Fixed assets in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
BB Receivables related to investments | 496 149.00 | | 496 149.00 | 496 149.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 046 048.00 | 198 719.00 | 1 847 329.00 | 2 046 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CD Marketable securities | 531 270.00 | | 531 270.00 | 531 270.00 |
CF Cash and cash equivalents | 241 851.00 | | 241 851.00 | 241 851.00 |
CJ TOTAL (II) | 784 556.00 | | 784 556.00 | 784 556.00 |
CO Grand total (0 to V) | 2 830 604.00 | 198 719.00 | 2 631 886.00 | 2 830 604.00 |
CP Shares due in less than one year | 496 473.00 | | | 496 473.00 |
CU Other investments | 728 200.00 | 140 000.00 | 588 200.00 | 728 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -946 148.00 | -956 036.00 | | -946 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 707.00 | 9 889.00 | | 49 707.00 |
DL TOTAL (I) | 2 608 559.00 | 2 558 852.00 | | 2 608 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 3 157.00 | | 2 492.00 |
DX Trade payables and related accounts | 3 435.00 | 3 840.00 | | 3 435.00 |
DY Tax and social security liabilities | 17 396.00 | 14 532.00 | | 17 396.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 23 326.00 | 21 530.00 | | 23 326.00 |
EE Grand total (I to V) | 2 631 886.00 | 2 580 382.00 | | 2 631 886.00 |
EG Accrued income and payables due within one year | 23 326.00 | 21 530.00 | | 23 326.00 |
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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 | 121 397.00 | | 121 397.00 | 121 397.00 |
FJ Net sales | 121 397.00 | | 121 397.00 | 121 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 398.00 | |
FW Other purchases and external expenses | | | 34 620.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 862.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 121 954.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 22 791.00 | |
GP Total financial income (V) | | | 50 315.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 570.00 | 31 701.00 | | 25 570.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 14 872.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 14 962.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 962.00 | | -52.00 |
HK Income tax | | 2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 713.00 | 126 427.00 | | 171 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 006.00 | 116 538.00 | | 122 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 707.00 | 9 889.00 | | 49 707.00 |
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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 | 1 862 874.00 | | 214 479.00 | 1 862 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 305.00 | 1 224 673.00 | |
I4 DECREASES Grand Total | | 31 305.00 | 2 046 048.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 765.00 | | 192 860.00 | 607 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 359.00 | | 21 619.00 | 1 234 359.00 |
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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 | 29 857.00 | 28 862.00 | | 29 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 2 075.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 036.00 | 26 787.00 | | 28 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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 |
8B Suppliers and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 496 149.00 | 496 149.00 | | 496 149.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 908.00 | 507 908.00 | | 507 908.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326.00 | 23 326.00 | | 23 326.00 |
