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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 100.00 | 3 182.00 | 14 918.00 | 18 100.00 |
AT Other tangible assets | 9 159.00 | 6 248.00 | 2 912.00 | 9 159.00 |
BH Other financial assets | 137 954.00 | | 137 954.00 | 137 954.00 |
BJ TOTAL (I) | 1 140 471.00 | 9 430.00 | 1 131 041.00 | 1 140 471.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 228 901.00 | | 228 901.00 | 228 901.00 |
CD Marketable securities | 1 201 049.00 | | 1 201 049.00 | 1 201 049.00 |
CF Cash and cash equivalents | 456 208.00 | | 456 208.00 | 456 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 898 638.00 | | 1 898 638.00 | 1 898 638.00 |
CO Grand total (0 to V) | 3 039 109.00 | 9 430.00 | 3 029 679.00 | 3 039 109.00 |
CP Shares due in less than one year | 137 954.00 | | | 137 954.00 |
CU Other investments | 975 257.00 | | 975 257.00 | 975 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 410.00 | 1 249 410.00 | | 1 249 410.00 |
DB Share, merger, contribution premiums, etc. | 591 370.00 | 1 341 370.00 | | 591 370.00 |
DH Retained earnings | -103 316.00 | -145 233.00 | | -103 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 41 917.00 | | 21 275.00 |
DK Regulated provisions | | 36 096.00 | | |
DL TOTAL (I) | 1 758 739.00 | 2 523 560.00 | | 1 758 739.00 |
DQ Provisions for Expenses | 178 533.00 | 178 533.00 | | 178 533.00 |
DR TOTAL (IV) | 178 533.00 | 178 533.00 | | 178 533.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 25.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 988.00 | 33 693.00 | | 982 988.00 |
DX Trade payables and related accounts | 3 083.00 | 10 244.00 | | 3 083.00 |
DY Tax and social security liabilities | 106 158.00 | 7 800.00 | | 106 158.00 |
EC TOTAL (IV) | 1 092 407.00 | 51 762.00 | | 1 092 407.00 |
EE Grand total (I to V) | 3 029 679.00 | 2 753 855.00 | | 3 029 679.00 |
EG Accrued income and payables due within one year | 1 092 407.00 | 21 762.00 | | 1 092 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 261 011.00 | | 261 011.00 | 261 011.00 |
FJ Net sales | 261 011.00 | | 261 011.00 | 261 011.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 261 682.00 | |
FW Other purchases and external expenses | | | 139 292.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 162 805.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 164.00 | |
GG - OPERATING RESULT (I - II) | | | -54 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 392.00 | |
GP Total financial income (V) | | | 129 274.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | 36 096.00 | | | 36 096.00 |
HD Total exceptional income (VII) | 97 596.00 | | | 97 596.00 |
HE Exceptional expenses on management operations | 16 970.00 | | | 16 970.00 |
HF Exceptional expenses on capital transactions | 126 219.00 | | | 126 219.00 |
HH Total exceptional expenses (VIII) | 143 189.00 | | | 143 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 593.00 | | | -45 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 552.00 | 145 828.00 | | 488 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 277.00 | 103 911.00 | | 467 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | 41 917.00 | | 21 275.00 |
HQ References: Real Estate Leasing | 116 479.00 | 38 660.00 | | 116 479.00 |
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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 | 1 286 455.00 | | 15 749.00 | 1 286 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 734.00 | 1 113 211.00 | |
I4 DECREASES Grand Total | | 161 734.00 | 1 140 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 511.00 | | 15 749.00 | 11 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 945.00 | | | 1 274 945.00 |
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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 | 5 690.00 | 3 740.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 3 740.00 | | 5 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 096.00 | | 36 096.00 | 36 096.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 533.00 | | | 178 533.00 |
7C Grand total | 214 629.00 | | 36 096.00 | 214 629.00 |
UJ - Exceptional | | | 36 096.00 | |
