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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 | 388.00 | 352.00 | 36.00 | 388.00 |
AN Land | | | | |
AP Buildings | 93 812.00 | 23 966.00 | 69 846.00 | 93 812.00 |
AT Other tangible assets | 4 788.00 | 4 390.00 | 398.00 | 4 788.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 295 856.00 | | 295 856.00 | 295 856.00 |
BD Other fixed assets | 34 051.00 | | 34 051.00 | 34 051.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 518 723.00 | 28 708.00 | 490 015.00 | 518 723.00 |
BX Customers and related accounts | 21 780.00 | 1 000.00 | 20 780.00 | 21 780.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 330.00 | | 79 330.00 | 79 330.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 103 884.00 | 1 000.00 | 102 884.00 | 103 884.00 |
CO Grand total (0 to V) | 622 608.00 | 29 708.00 | 592 899.00 | 622 608.00 |
CP Shares due in less than one year | 126 884.00 | | | 126 884.00 |
CU Other investments | 81 228.00 | | 81 228.00 | 81 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 305 855.00 | 271 289.00 | | 305 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 697.00 | 34 566.00 | | 110 697.00 |
DL TOTAL (I) | 422 052.00 | 311 355.00 | | 422 052.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | 522 447.00 | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 845.00 | 40 845.00 | | 132 845.00 |
DX Trade payables and related accounts | 888.00 | 3 644.00 | | 888.00 |
DY Tax and social security liabilities | 7 987.00 | 140.00 | | 7 987.00 |
EC TOTAL (IV) | 170 848.00 | 567 075.00 | | 170 848.00 |
EE Grand total (I to V) | 592 899.00 | 878 430.00 | | 592 899.00 |
EG Accrued income and payables due within one year | 147 325.00 | 82 815.00 | | 147 325.00 |
EI Including equity loans | 132 845.00 | | | 132 845.00 |
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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 | 136 330.00 | | 136 330.00 | 136 330.00 |
FJ Net sales | 136 330.00 | | 136 330.00 | 136 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 330.00 | |
FW Other purchases and external expenses | | | 51 677.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 698.00 | |
GG - OPERATING RESULT (I - II) | | | 68 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 953.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 688.00 | | | 584 688.00 |
HD Total exceptional income (VII) | 584 688.00 | | | 584 688.00 |
HF Exceptional expenses on capital transactions | 583 826.00 | | | 583 826.00 |
HH Total exceptional expenses (VIII) | 583 826.00 | | | 583 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HK Income tax | 13 727.00 | 6 559.00 | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 971.00 | 150 272.00 | | 781 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 274.00 | 115 707.00 | | 671 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 697.00 | 34 566.00 | | 110 697.00 |
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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 | 888 605.00 | | 271 196.00 | 888 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 024.00 | 411 735.00 | |
I4 DECREASES Grand Total | | 641 078.00 | 518 723.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 054.00 | 106 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 653.00 | | 8 000.00 | 655 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 563.00 | | 263 196.00 | 232 563.00 |
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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 | 44 057.00 | 12 567.00 | 27 916.00 | 44 057.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 129.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 835.00 | 12 438.00 | 27 916.00 | 43 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
UL Receivables related to investments | 295 856.00 | | | 295 856.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 20 580.00 | | | 20 580.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 29 128.00 | 5 605.00 | 23 523.00 | 29 128.00 |
VI Group and Associates | 132 845.00 | 132 845.00 | | 132 845.00 |
VK Loans repaid during the year | 492 905.00 | | | 492 905.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 996.00 | 24 539.00 | 296 456.00 | 320 996.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 848.00 | 147 325.00 | 23 523.00 | 170 848.00 |
