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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 | 322.00 | 322.00 | | 322.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 55 000.00 | 36 865.00 | 18 134.00 | 55 000.00 |
AT Other tangible assets | 16 578.00 | 14 319.00 | 2 258.00 | 16 578.00 |
AX Advances and down payments | 77 213.00 | | 77 213.00 | 77 213.00 |
BD Other fixed assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 1 925 228.00 | 51 508.00 | 1 873 720.00 | 1 925 228.00 |
BZ Other receivables | 5 906 830.00 | | 5 906 830.00 | 5 906 830.00 |
CF Cash and cash equivalents | 100 890.00 | | 100 890.00 | 100 890.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 6 010 990.00 | | 6 010 990.00 | 6 010 990.00 |
CO Grand total (0 to V) | 7 936 218.00 | 51 508.00 | 7 884 710.00 | 7 936 218.00 |
CU Other investments | 1 762 345.00 | | 1 762 345.00 | 1 762 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 961.00 | | | 15 961.00 |
DB Share, merger, contribution premiums, etc. | 226 283.00 | | | 226 283.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DG Other reserves | 6 952 776.00 | | | 6 952 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 726.00 | | | 451 726.00 |
DL TOTAL (I) | 7 648 343.00 | | | 7 648 343.00 |
DU Loans and Debts from Credit Institutions (3) | 66 474.00 | | | 66 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 674.00 | | | 133 674.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
DY Tax and social security liabilities | 33 351.00 | | | 33 351.00 |
EC TOTAL (IV) | 236 366.00 | | | 236 366.00 |
EE Grand total (I to V) | 7 884 710.00 | | | 7 884 710.00 |
EG Accrued income and payables due within one year | 207 713.00 | | | 207 713.00 |
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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 | 283 218.00 | | 283 218.00 | 283 218.00 |
FJ Net sales | 283 218.00 | | 283 218.00 | 283 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 818.00 | |
FW Other purchases and external expenses | | | 100 000.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 113 107.00 | |
FZ Social Security Contributions | | | 37 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 260 225.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 224.00 | |
GL Other interest and similar income | | | 90 079.00 | |
GP Total financial income (V) | | | 474 303.00 | |
GR Interest and similar expenses | | | 25 769.00 | |
GU Total financial expenses (VI) | | | 25 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
A2 TOTAL ASSETS | 1 147.00 | | | 1 147.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 21 250.00 | | | 21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 711.00 | | | 759 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 985.00 | | | 307 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 726.00 | | | 451 726.00 |
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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 | 1 820 633.00 | | | 1 820 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 513.00 | |
I4 DECREASES Grand Total | | | 1 925 228.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 079.00 | | | 55 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 231.00 | | | 1 765 231.00 |
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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 | 47 812.00 | 3 696.00 | | 47 812.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 490.00 | 3 696.00 | | 47 490.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 674.00 | 133 674.00 | | 133 674.00 |
UT Other financial assets | 5 170.00 | | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 66 474.00 | 37 822.00 | 28 653.00 | 66 474.00 |
VK Loans repaid during the year | 37 389.00 | | | 37 389.00 |
VP Miscellaneous | 5 906 830.00 | | | 5 906 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 351.00 | 33 351.00 | | 33 351.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 269.00 | 5 910 100.00 | 5 170.00 | 5 915 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 367.00 | 207 714.00 | 28 653.00 | 236 367.00 |
