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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 892 767.00 | 346 540.00 | 546 226.00 | 892 767.00 |
AT Other tangible assets | 38 176.00 | 23 332.00 | 14 843.00 | 38 176.00 |
BB Receivables related to investments | 2 711 745.00 | 446 639.00 | 2 265 105.00 | 2 711 745.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 840 858.00 | 1 651 827.00 | 3 189 030.00 | 4 840 858.00 |
BT Goods | 518 400.00 | | 518 400.00 | 518 400.00 |
BX Customers and related accounts | 53 155.00 | | 53 155.00 | 53 155.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 631 104.00 | | 631 104.00 | 631 104.00 |
CO Grand total (0 to V) | 5 471 962.00 | 1 651 827.00 | 3 820 135.00 | 5 471 962.00 |
CU Other investments | 1 197 239.00 | 834 734.00 | 362 505.00 | 1 197 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 477 781.00 | | | 477 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 423.00 | | | 240 423.00 |
DL TOTAL (I) | 2 368 204.00 | | | 2 368 204.00 |
DQ Provisions for Expenses | 94 178.00 | | | 94 178.00 |
DR TOTAL (IV) | 94 178.00 | | | 94 178.00 |
DU Loans and Debts from Credit Institutions (3) | 909 874.00 | | | 909 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 323.00 | | | 383 323.00 |
DX Trade payables and related accounts | 23 918.00 | | | 23 918.00 |
DY Tax and social security liabilities | 35 493.00 | | | 35 493.00 |
DZ Fixed asset liabilities and related accounts | 3 768.00 | | | 3 768.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 1 357 752.00 | | | 1 357 752.00 |
EE Grand total (I to V) | 3 820 135.00 | | | 3 820 135.00 |
EG Accrued income and payables due within one year | 540 281.00 | | | 540 281.00 |
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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 | 369 923.00 | | 369 923.00 | 369 923.00 |
FJ Net sales | 369 923.00 | | 369 923.00 | 369 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 739.00 | |
FR Total operating income (I) | | | 383 662.00 | |
FT Inventory change (goods) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 163 139.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 179 942.00 | |
FZ Social Security Contributions | | | -21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 678.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 410 334.00 | |
GG - OPERATING RESULT (I - II) | | | -26 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 701.00 | |
GP Total financial income (V) | | | 659 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 792.00 | |
GR Interest and similar expenses | | | 66 534.00 | |
GU Total financial expenses (VI) | | | 395 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 739.00 | | | 13 739.00 |
HA Exceptional income from management transactions | 3 085.00 | | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | | | 3 085.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HK Income tax | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 448.00 | | | 1 046 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 025.00 | | | 806 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 423.00 | | | 240 423.00 |
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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 | 4 511 085.00 | 329 773.00 | | 4 511 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 334.00 | |
I4 DECREASES Grand Total | | | 4 840 858.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 943.00 | | | 930 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 560.00 | 329 773.00 | | 3 579 560.00 |
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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 | 327 565.00 | 42 889.00 | | 327 565.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 983.00 | 42 889.00 | | 326 983.00 |
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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 2 857 578.00 | 2 380 364.00 | | 2 857 578.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 53 155.00 | | | 53 155.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VC Group and associates | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 909 874.00 | 92 403.00 | 343 641.00 | 909 874.00 |
VI Group and Associates | 383 323.00 | 383 323.00 | | 383 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 435.00 | 2 442 222.00 | 477 213.00 | 2 919 435.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 752.00 | 540 281.00 | 343 641.00 | 1 357 752.00 |
