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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 53 018.00 | 15 103.00 | 37 914.00 | 53 018.00 |
AV Fixed assets in progress | 443 776.00 | | 443 776.00 | 443 776.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 758 233.00 | 18 914.00 | 739 319.00 | 758 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 726.00 | | 30 726.00 | 30 726.00 |
CD Marketable securities | 2 511 663.00 | | 2 511 663.00 | 2 511 663.00 |
CF Cash and cash equivalents | 56 559.00 | | 56 559.00 | 56 559.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 2 610 246.00 | | 2 610 246.00 | 2 610 246.00 |
CO Grand total (0 to V) | 3 368 480.00 | 18 914.00 | 3 349 565.00 | 3 368 480.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 090 830.00 | 789 132.00 | | 1 090 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 237.00 | 301 698.00 | | 1 570 237.00 |
DL TOTAL (I) | 2 662 168.00 | 1 091 930.00 | | 2 662 168.00 |
DU Loans and Debts from Credit Institutions (3) | 341 159.00 | 644 571.00 | | 341 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 936.00 | 369 437.00 | | 266 936.00 |
DX Trade payables and related accounts | 15 164.00 | 55 343.00 | | 15 164.00 |
DY Tax and social security liabilities | 64 137.00 | 67 270.00 | | 64 137.00 |
EA Other liabilities | | 61 638.00 | | |
EC TOTAL (IV) | 687 397.00 | 1 198 261.00 | | 687 397.00 |
EE Grand total (I to V) | 3 349 565.00 | 2 290 192.00 | | 3 349 565.00 |
EG Accrued income and payables due within one year | 383 431.00 | 748 209.00 | | 383 431.00 |
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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 | 284 778.00 | | 284 778.00 | 284 778.00 |
FJ Net sales | 284 778.00 | | 284 778.00 | 284 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 300.00 | |
FW Other purchases and external expenses | | | 85 173.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 102 922.00 | |
FZ Social Security Contributions | | | 26 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 291.00 | |
GG - OPERATING RESULT (I - II) | | | 77 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 85 056.00 | |
GP Total financial income (V) | | | 86 204.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GT Net expenses on sales of marketable securities | | | 99.00 | |
GU Total financial expenses (VI) | | | 16 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 869.00 | | | 24 869.00 |
HB Exceptional income from capital transactions | 2 856 282.00 | | | 2 856 282.00 |
HD Total exceptional income (VII) | 2 881 151.00 | | | 2 881 151.00 |
HE Exceptional expenses on management operations | | 7 060.00 | | |
HF Exceptional expenses on capital transactions | 1 391 663.00 | | | 1 391 663.00 |
HH Total exceptional expenses (VIII) | 1 391 663.00 | 7 060.00 | | 1 391 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489 488.00 | -7 060.00 | | 1 489 488.00 |
HK Income tax | 66 217.00 | 22 406.00 | | 66 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 656.00 | 710 683.00 | | 3 279 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 419.00 | 408 984.00 | | 1 709 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 237.00 | 301 698.00 | | 1 570 237.00 |
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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 | 1 744 163.00 | | 406 014.00 | 1 744 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 391 943.00 | 2 628.00 | |
I4 DECREASES Grand Total | | 1 391 943.00 | 758 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 918.00 | | 405 968.00 | 346 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 525.00 | | 46.00 | 1 394 525.00 |
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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 | 15 396.00 | 3 519.00 | | 15 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 3 519.00 | | 12 676.00 |
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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 47 732.00 | 47 732.00 | | 47 732.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
VB VAT | 30 398.00 | | | 30 398.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 340 857.00 | 36 891.00 | 152 798.00 | 340 857.00 |
VI Group and Associates | 266 936.00 | 266 936.00 | | 266 936.00 |
VJ Loans taken out during the year | 250 034.00 | | | 250 034.00 |
VK Loans repaid during the year | 553 316.00 | | | 553 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 11 296.00 | | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 651.00 | 42 023.00 | 2 628.00 | 44 651.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 397.00 | 383 431.00 | 152 798.00 | 687 397.00 |
