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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 468 501.00 | 183 723.00 | 284 777.00 | 468 501.00 |
AT Other tangible assets | 45 813.00 | 18 234.00 | 27 579.00 | 45 813.00 |
BJ TOTAL (I) | 13 800 357.00 | 505 138.00 | 13 295 218.00 | 13 800 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 005 530.00 | 290 983.00 | 714 546.00 | 1 005 530.00 |
CD Marketable securities | 8 604 584.00 | 460 126.00 | 8 144 458.00 | 8 604 584.00 |
CF Cash and cash equivalents | 955 395.00 | | 955 395.00 | 955 395.00 |
CJ TOTAL (II) | 10 565 510.00 | 751 110.00 | 9 814 400.00 | 10 565 510.00 |
CO Grand total (0 to V) | 24 365 868.00 | 1 256 249.00 | 23 109 619.00 | 24 365 868.00 |
CR Shares due in more than one year | 687 802.00 | | | 687 802.00 |
CU Other investments | 13 281 469.00 | 303 180.00 | 12 978 289.00 | 13 281 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 800.00 | 11 120 800.00 | | 11 120 800.00 |
DD Legal reserve (1) | 1 202 240.00 | 1 202 240.00 | | 1 202 240.00 |
DG Other reserves | 387 871.00 | 2 042 018.00 | | 387 871.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 827.00 | -154 146.00 | | 1 313 827.00 |
DL TOTAL (I) | 14 024 740.00 | 14 210 912.00 | | 14 024 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389 022.00 | 8 585 672.00 | | 8 389 022.00 |
DX Trade payables and related accounts | 10 145.00 | 10 526.00 | | 10 145.00 |
DY Tax and social security liabilities | 664 024.00 | 178 774.00 | | 664 024.00 |
EB Prepaid income (2) | 21 686.00 | 16 590.00 | | 21 686.00 |
EC TOTAL (IV) | 9 084 878.00 | 8 791 562.00 | | 9 084 878.00 |
EE Grand total (I to V) | 23 109 619.00 | 23 002 475.00 | | 23 109 619.00 |
EG Accrued income and payables due within one year | 9 078 878.00 | 205 890.00 | | 9 078 878.00 |
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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 | 426 104.00 | | 426 104.00 | 426 104.00 |
FJ Net sales | 426 104.00 | | 426 104.00 | 426 104.00 |
FR Total operating income (I) | | | 426 104.00 | |
FW Other purchases and external expenses | | | 50 299.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
FY Salaries and Wages | | | 348 706.00 | |
FZ Social Security Contributions | | | 139 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 697.00 | |
GF Total Operating Expenses (II) | | | 601 845.00 | |
GG - OPERATING RESULT (I - II) | | | -175 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535 680.00 | |
GL Other interest and similar income | | | 23 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 960.00 | |
GO Net income from sales of marketable securities | | | 384 902.00 | |
GP Total financial income (V) | | | 1 999 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 126.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GT Net expenses on sales of marketable securities | | | 88 875.00 | |
GU Total financial expenses (VI) | | | 556 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 775.00 | | |
HD Total exceptional income (VII) | | 12 775.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 28 830.00 | | |
HH Total exceptional expenses (VIII) | | 29 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 231.00 | | |
HK Income tax | -46 482.00 | 48 872.00 | | -46 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 652.00 | 840 107.00 | | 2 425 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 824.00 | 994 253.00 | | 1 111 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 827.00 | -154 146.00 | | 1 313 827.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 953.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 71 893.00 | 71 893.00 | | 71 893.00 |
8D Social Security and Other Social Organizations | 142 132.00 | 142 132.00 | | 142 132.00 |
8L Deferred income | 21 686.00 | 21 686.00 | | 21 686.00 |
VB VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VC Group and associates | 683 722.00 | 683 722.00 | | 683 722.00 |
VI Group and Associates | 8 383 023.00 | 8 383 023.00 | | 8 383 023.00 |
VM Income taxes | 311 732.00 | 311 732.00 | | 311 732.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 531.00 | 1 005 531.00 | | 1 005 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 879.00 | 9 078 879.00 | | 9 084 879.00 |
