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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 | 324.00 | 324.00 | | 324.00 |
AP Buildings | 502 554.00 | 221 255.00 | 281 299.00 | 502 554.00 |
AT Other tangible assets | 25 845.00 | 20 433.00 | 5 412.00 | 25 845.00 |
BB Receivables related to investments | 318 060.00 | 15 800.00 | 302 260.00 | 318 060.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 878 196.00 | 257 812.00 | 620 385.00 | 878 196.00 |
BX Customers and related accounts | 207 246.00 | | 207 246.00 | 207 246.00 |
BZ Other receivables | 558 115.00 | | 558 115.00 | 558 115.00 |
CD Marketable securities | 57 491.00 | 50 000.00 | 7 491.00 | 57 491.00 |
CF Cash and cash equivalents | 924 804.00 | | 924 804.00 | 924 804.00 |
CH Prepaid expenses | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 1 772 292.00 | 50 000.00 | 1 722 292.00 | 1 772 292.00 |
CO Grand total (0 to V) | 2 650 488.00 | 307 812.00 | 2 342 676.00 | 2 650 488.00 |
CP Shares due in less than one year | 302 290.00 | | | 302 290.00 |
CU Other investments | 31 383.00 | | 31 383.00 | 31 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 876 132.00 | 2 495 528.00 | | 1 876 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 331.00 | 90 604.00 | | 165 331.00 |
DL TOTAL (I) | 2 093 162.00 | 2 637 832.00 | | 2 093 162.00 |
DU Loans and Debts from Credit Institutions (3) | 151 894.00 | 178 841.00 | | 151 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 1 145.00 | | 2 186.00 |
DX Trade payables and related accounts | 1 712.00 | 1 944.00 | | 1 712.00 |
DY Tax and social security liabilities | 93 722.00 | 62 115.00 | | 93 722.00 |
EA Other liabilities | | 3 158.00 | | |
EC TOTAL (IV) | 249 514.00 | 247 203.00 | | 249 514.00 |
EE Grand total (I to V) | 2 342 676.00 | 2 885 035.00 | | 2 342 676.00 |
EG Accrued income and payables due within one year | 125 652.00 | 95 310.00 | | 125 652.00 |
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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 | 203 830.00 | | 203 830.00 | 203 830.00 |
FJ Net sales | 203 830.00 | | 203 830.00 | 203 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 839.00 | |
FW Other purchases and external expenses | | | 109 104.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 76 356.00 | |
FZ Social Security Contributions | | | 47 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 059.00 | |
GG - OPERATING RESULT (I - II) | | | -74 220.00 | |
GH Attributed profit or transferred loss (III) | | | 253 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 50 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 240.00 | 57 500.00 | | 36 240.00 |
HD Total exceptional income (VII) | 36 240.00 | 57 500.00 | | 36 240.00 |
HE Exceptional expenses on management operations | 495.00 | 2 220.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 36 240.00 | 11 515.00 | | 36 240.00 |
HH Total exceptional expenses (VIII) | 36 735.00 | 13 734.00 | | 36 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 43 766.00 | | -495.00 |
HK Income tax | 55 993.00 | 42 705.00 | | 55 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 339.00 | 436 627.00 | | 544 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 008.00 | 346 023.00 | | 379 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 331.00 | 90 604.00 | | 165 331.00 |
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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 | 1 176 881.00 | | 147 265.00 | 1 176 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 330.00 | 349 473.00 | |
I4 DECREASES Grand Total | | 445 950.00 | 878 196.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 528 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 629.00 | | 1 390.00 | 536 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 928.00 | | 145 875.00 | 639 928.00 |
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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 | 224 313.00 | 27 319.00 | 9 620.00 | 224 313.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 990.00 | 27 319.00 | 9 620.00 | 223 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 78 800.00 | | 13 000.00 | 78 800.00 |
7C Grand total | 78 800.00 | | 13 000.00 | 78 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8E Income Taxes | 17 553.00 | 17 553.00 | | 17 553.00 |
UL Receivables related to investments | 318 060.00 | 318 060.00 | | 318 060.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 207 246.00 | 207 246.00 | | 207 246.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 425 683.00 | 425 683.00 | | 425 683.00 |
VH Loans with a maturity of more than one year at origin | 151 894.00 | 28 031.00 | 123 862.00 | 151 894.00 |
VI Group and Associates | 27 396.00 | 27 396.00 | | 27 396.00 |
VK Loans repaid during the year | 26 947.00 | | | 26 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 188.00 | 132 188.00 | | 132 188.00 |
VS Prepaid expenses | 24 635.00 | 24 635.00 | | 24 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 086.00 | 1 108 086.00 | | 1 108 086.00 |
VW VAT | 50 010.00 | 50 010.00 | | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 514.00 | 125 652.00 | 123 862.00 | 249 514.00 |
