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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 | 313.00 | 313.00 | | 313.00 |
AN Land | 35 924.00 | | 35 924.00 | 35 924.00 |
AP Buildings | 504 416.00 | 101 214.00 | 403 201.00 | 504 416.00 |
AT Other tangible assets | 74 660.00 | 9 149.00 | 65 511.00 | 74 660.00 |
BB Receivables related to investments | 350 324.00 | | 350 324.00 | 350 324.00 |
BD Other fixed assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 1 346 705.00 | 110 676.00 | 1 236 029.00 | 1 346 705.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 91 352.00 | | 91 352.00 | 91 352.00 |
CD Marketable securities | 408 731.00 | 4 743.00 | 403 989.00 | 408 731.00 |
CF Cash and cash equivalents | 76 437.00 | | 76 437.00 | 76 437.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 576 900.00 | 4 743.00 | 572 157.00 | 576 900.00 |
CO Grand total (0 to V) | 1 923 605.00 | 115 418.00 | 1 808 186.00 | 1 923 605.00 |
CU Other investments | 338 629.00 | | 338 629.00 | 338 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 222 499.00 | 1 029 084.00 | | 1 222 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 072.00 | 193 416.00 | | 164 072.00 |
DL TOTAL (I) | 1 395 371.00 | 1 231 299.00 | | 1 395 371.00 |
DU Loans and Debts from Credit Institutions (3) | 379 407.00 | 474 057.00 | | 379 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 22 277.00 | | 16 837.00 |
DX Trade payables and related accounts | 2 005.00 | 3 134.00 | | 2 005.00 |
DY Tax and social security liabilities | 14 519.00 | 38 454.00 | | 14 519.00 |
EA Other liabilities | 48.00 | 4 296.00 | | 48.00 |
EC TOTAL (IV) | 412 815.00 | 542 218.00 | | 412 815.00 |
EE Grand total (I to V) | 1 808 186.00 | 1 773 517.00 | | 1 808 186.00 |
EG Accrued income and payables due within one year | 141 138.00 | 179 595.00 | | 141 138.00 |
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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 | 127 727.00 | | 127 727.00 | 127 727.00 |
FJ Net sales | 127 727.00 | | 127 727.00 | 127 727.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 727.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GF Total Operating Expenses (II) | | | 67 826.00 | |
GG - OPERATING RESULT (I - II) | | | 59 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 325.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GN Positive exchange differences | | | 15 891.00 | |
GO Net income from sales of marketable securities | | | 29 942.00 | |
GP Total financial income (V) | | | 140 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 743.00 | |
GR Interest and similar expenses | | | 12 425.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 349 429.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 349 429.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 208 448.00 | | |
HH Total exceptional expenses (VIII) | | 208 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 140 964.00 | | 3 900.00 |
HK Income tax | 23 297.00 | 29 934.00 | | 23 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 362.00 | 538 575.00 | | 272 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 291.00 | 345 159.00 | | 108 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 072.00 | 193 416.00 | | 164 072.00 |
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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 | 1 388 810.00 | | 101 281.00 | 1 388 810.00 |
I3 DECREASES Total Financial Fixed Assets | 138 153.00 | | 731 393.00 | 138 153.00 |
I4 DECREASES Grand Total | 138 153.00 | 5 233.00 | 1 346 705.00 | 138 153.00 |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 614 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 612.00 | | 30 620.00 | 589 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 885.00 | | 70 661.00 | 798 885.00 |
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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 | 91 869.00 | 24 040.00 | 5 233.00 | 91 869.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 200.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 756.00 | 23 840.00 | 5 233.00 | 91 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 571.00 | 3 369.00 | | 10 571.00 |
8B Suppliers and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 350 324.00 | | | 350 324.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 85 200.00 | 85 200.00 | | 85 200.00 |
VH Loans with a maturity of more than one year at origin | 379 407.00 | 114 932.00 | 264 475.00 | 379 407.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 119 650.00 | | | 119 650.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 055.00 | 91 731.00 | 350 324.00 | 442 055.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 815.00 | 141 138.00 | 264 475.00 | 412 815.00 |
