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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 | 225.00 | | 225.00 | 225.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 148 584.00 | 77 602.00 | 70 982.00 | 148 584.00 |
AT Other tangible assets | 23 067.00 | 16 801.00 | 6 266.00 | 23 067.00 |
BB Receivables related to investments | 896 953.00 | | 896 953.00 | 896 953.00 |
BJ TOTAL (I) | 2 776 783.00 | 94 403.00 | 2 682 380.00 | 2 776 783.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 17 901.00 | | 17 901.00 | 17 901.00 |
CO Grand total (0 to V) | 2 794 683.00 | 94 403.00 | 2 700 280.00 | 2 794 683.00 |
CP Shares due in less than one year | 896 953.00 | | | 896 953.00 |
CU Other investments | 1 693 453.00 | | 1 693 453.00 | 1 693 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DG Other reserves | 1 445 994.00 | 984 650.00 | | 1 445 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 111.00 | 461 344.00 | | 103 111.00 |
DK Regulated provisions | 47 819.00 | 45 433.00 | | 47 819.00 |
DL TOTAL (I) | 1 873 651.00 | 1 768 154.00 | | 1 873 651.00 |
DU Loans and Debts from Credit Institutions (3) | 475 482.00 | 616 300.00 | | 475 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 8 940.00 | | 2 840.00 |
DX Trade payables and related accounts | 7 199.00 | 7 609.00 | | 7 199.00 |
DY Tax and social security liabilities | 23 421.00 | 229 480.00 | | 23 421.00 |
EA Other liabilities | 317 687.00 | 317 687.00 | | 317 687.00 |
EC TOTAL (IV) | 826 629.00 | 1 180 016.00 | | 826 629.00 |
EE Grand total (I to V) | 2 700 280.00 | 2 948 170.00 | | 2 700 280.00 |
EG Accrued income and payables due within one year | 493 951.00 | 1 180 016.00 | | 493 951.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FR Total operating income (I) | | | 194 218.00 | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 54 345.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 271.00 | |
GG - OPERATING RESULT (I - II) | | | 57 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 818.00 | 4 620.00 | | 5 818.00 |
HB Exceptional income from capital transactions | 129 419.00 | | | 129 419.00 |
HD Total exceptional income (VII) | 129 419.00 | | | 129 419.00 |
HE Exceptional expenses on management operations | -1.00 | 202 168.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 78 984.00 | | | 78 984.00 |
HG Exceptional depreciation and provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 81 369.00 | 204 554.00 | | 81 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 050.00 | -204 554.00 | | 48 050.00 |
HK Income tax | 35 669.00 | 27 442.00 | | 35 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 637.00 | 825 177.00 | | 363 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 526.00 | 363 833.00 | | 260 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 111.00 | 461 344.00 | | 103 111.00 |
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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 | 3 116 979.00 | | 9 419.00 | 3 116 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 000.00 | 2 590 406.00 | |
I4 DECREASES Grand Total | | 349 615.00 | 2 776 783.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 615.00 | 186 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 348.00 | | 9 419.00 | 397 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 406.00 | | | 2 719 406.00 |
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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 | 224 244.00 | 11 790.00 | 141 631.00 | 224 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 244.00 | 11 790.00 | 141 631.00 | 224 244.00 |
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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 | 45 433.00 | 2 386.00 | | 45 433.00 |
7C Grand total | 45 433.00 | 2 386.00 | | 45 433.00 |
UJ - Exceptional | | 2 386.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
8E Income Taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 687.00 | 317 687.00 | | 317 687.00 |
UL Receivables related to investments | 896 953.00 | 896 953.00 | | 896 953.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 475 482.00 | 142 803.00 | 211 261.00 | 475 482.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VK Loans repaid during the year | 140 769.00 | | | 140 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 912.00 | 898 912.00 | | 898 912.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 630.00 | 493 951.00 | 211 261.00 | 826 630.00 |
