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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 | 15 628.00 | 3 900.00 | 11 728.00 | 15 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 31 093.00 | | 31 093.00 | 31 093.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 959 790.00 | 3 900.00 | 3 955 890.00 | 3 959 790.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 1 624 061.00 | | 1 624 061.00 | 1 624 061.00 |
CD Marketable securities | 99 900.00 | | 99 900.00 | 99 900.00 |
CF Cash and cash equivalents | 763 206.00 | | 763 206.00 | 763 206.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 497 755.00 | | 2 497 755.00 | 2 497 755.00 |
CO Grand total (0 to V) | 6 457 545.00 | 3 900.00 | 6 453 645.00 | 6 457 545.00 |
CP Shares due in less than one year | 73 093.00 | | | 73 093.00 |
CU Other investments | 3 871 054.00 | | 3 871 054.00 | 3 871 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 782 388.00 | 3 960 208.00 | | 4 782 388.00 |
DH Retained earnings | 4.00 | 9.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 872.00 | 947 175.00 | | 990 872.00 |
DK Regulated provisions | 101 641.00 | 101 001.00 | | 101 641.00 |
DL TOTAL (I) | 5 973 904.00 | 5 107 393.00 | | 5 973 904.00 |
DU Loans and Debts from Credit Institutions (3) | 429 107.00 | 862 826.00 | | 429 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 5 023.00 | | 5 021.00 |
DX Trade payables and related accounts | 2 023.00 | 1 416.00 | | 2 023.00 |
DY Tax and social security liabilities | 43 590.00 | 69 951.00 | | 43 590.00 |
EC TOTAL (IV) | 479 741.00 | 939 216.00 | | 479 741.00 |
EE Grand total (I to V) | 6 453 645.00 | 6 046 609.00 | | 6 453 645.00 |
EG Accrued income and payables due within one year | 452 095.00 | 514 855.00 | | 452 095.00 |
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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 | 459 850.00 | | 459 850.00 | 459 850.00 |
FJ Net sales | 459 850.00 | | 459 850.00 | 459 850.00 |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 460 967.00 | |
FW Other purchases and external expenses | | | 16 928.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 128 117.00 | |
FZ Social Security Contributions | | | 64 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 229 006.00 | |
GG - OPERATING RESULT (I - II) | | | 231 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 431.00 | |
GK Income from other securities and fixed asset receivables | | | 2 607.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 798 083.00 | |
GR Interest and similar expenses | | | 28 735.00 | |
GU Total financial expenses (VI) | | | 28 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 587.00 | | | 133 587.00 |
HD Total exceptional income (VII) | 133 587.00 | | | 133 587.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | | | 35 500.00 |
HG Exceptional depreciation and provisions | 640.00 | 12 199.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 36 140.00 | 12 199.00 | | 36 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 447.00 | -12 199.00 | | 97 447.00 |
HK Income tax | 107 884.00 | 84 888.00 | | 107 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 637.00 | 1 312 313.00 | | 1 392 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 765.00 | 365 138.00 | | 401 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 872.00 | 947 175.00 | | 990 872.00 |
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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 | 3 981 139.00 | | 25 777.00 | 3 981 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 351.00 | 3 944 162.00 | |
I4 DECREASES Grand Total | | 47 126.00 | 3 959 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 15 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287.00 | | 13 116.00 | 3 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 851.00 | | 12 662.00 | 3 977 851.00 |
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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 | 3 287.00 | 1 388.00 | 775.00 | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 1 388.00 | 775.00 | 3 287.00 |
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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 | 101 001.00 | 640.00 | | 101 001.00 |
7C Grand total | 101 001.00 | 640.00 | | 101 001.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8E Income Taxes | 24 960.00 | 24 960.00 | | 24 960.00 |
UP Loans | 31 093.00 | 31 093.00 | | 31 093.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 1 623 724.00 | | | 1 623 724.00 |
VH Loans with a maturity of more than one year at origin | 429 107.00 | 401 461.00 | 22 029.00 | 429 107.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VK Loans repaid during the year | 429 750.00 | | | 429 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 742.00 | 1 707 742.00 | | 1 707 742.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 741.00 | 452 095.00 | 22 029.00 | 479 741.00 |
