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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 | | | | |
AN Land | 248 305.00 | | 248 305.00 | 248 305.00 |
AP Buildings | 2 131 118.00 | | 2 131 118.00 | 2 131 118.00 |
AT Other tangible assets | 77 999.00 | 13 370.00 | 64 629.00 | 77 999.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 2 460 499.00 | 13 370.00 | 2 447 129.00 | 2 460 499.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 261 175.00 | 14 178.00 | 246 996.00 | 261 175.00 |
CF Cash and cash equivalents | 68 773.00 | | 68 773.00 | 68 773.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 336 869.00 | 14 178.00 | 322 691.00 | 336 869.00 |
CO Grand total (0 to V) | 2 797 368.00 | 27 548.00 | 2 769 820.00 | 2 797 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 250.00 | 404 250.00 | | 404 250.00 |
DB Share, merger, contribution premiums, etc. | 1 556 391.00 | 1 556 391.00 | | 1 556 391.00 |
DD Legal reserve (1) | 40 425.00 | 40 425.00 | | 40 425.00 |
DH Retained earnings | 204 416.00 | 37 822.00 | | 204 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 713.00 | 214 687.00 | | 68 713.00 |
DL TOTAL (I) | 2 274 196.00 | 2 253 575.00 | | 2 274 196.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 280 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 430.00 | 225 593.00 | | 164 430.00 |
DX Trade payables and related accounts | 11 858.00 | 35 628.00 | | 11 858.00 |
DY Tax and social security liabilities | 1 672.00 | 2 621.00 | | 1 672.00 |
DZ Fixed asset liabilities and related accounts | 18 550.00 | | | 18 550.00 |
EA Other liabilities | 6 187.00 | 7 646.00 | | 6 187.00 |
EB Prepaid income (2) | 32 927.00 | 32 685.00 | | 32 927.00 |
EC TOTAL (IV) | 495 624.00 | 584 172.00 | | 495 624.00 |
EE Grand total (I to V) | 2 769 820.00 | 2 837 747.00 | | 2 769 820.00 |
EG Accrued income and payables due within one year | | 11 401.00 | | |
EI Including equity loans | 164 430.00 | | | 164 430.00 |
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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 | | | 176 084.00 | |
FJ Net sales | | | 176 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 19 539.00 | |
FR Total operating income (I) | | | 196 823.00 | |
FW Other purchases and external expenses | | | 99 580.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 808.00 | |
GG - OPERATING RESULT (I - II) | | | 77 015.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 905.00 | |
GO Net income from sales of marketable securities | | | 4 410.00 | |
GP Total financial income (V) | | | 20 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 178.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GT Net expenses on sales of marketable securities | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 31 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 824 475.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 824 475.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | 696 312.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 696 312.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | 128 163.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 943.00 | 1 097 082.00 | | 223 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 230.00 | 882 395.00 | | 155 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 713.00 | 214 687.00 | | 68 713.00 |
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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 | 2 452 168.00 | | 62 889.00 | 2 452 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 979.00 | 3 077.00 | |
I4 DECREASES Grand Total | | 54 558.00 | 2 460 499.00 | |
IO DECREASES Total including other intangible assets | | 8 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 408.00 | 2 457 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 921.00 | | 59 909.00 | 2 440 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 2 979.00 | 3 077.00 |
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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 | 12 110.00 | 6 929.00 | 5 669.00 | 12 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 32.00 | 4 402.00 | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 6 897.00 | 1 267.00 | 7 740.00 |
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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 | 24 991.00 | 24 991.00 | | 24 991.00 |
8B Suppliers and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 626.00 | 145 626.00 | | 145 626.00 |
8L Deferred income | 32 927.00 | 32 927.00 | | 32 927.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 4 907.00 | 4 907.00 | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999.00 | 6 922.00 | 3 077.00 | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 624.00 | 495 624.00 | | 495 624.00 |
