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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | | 810 000.00 | 810 000.00 |
AT Other tangible assets | 220 244.00 | 59 831.00 | 160 413.00 | 220 244.00 |
AV Fixed assets in progress | 105 442.00 | | 105 442.00 | 105 442.00 |
AX Advances and down payments | 49 320.00 | | 49 320.00 | 49 320.00 |
BB Receivables related to investments | 855 367.00 | | 855 367.00 | 855 367.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 2 476 035.00 | 62 551.00 | 2 413 484.00 | 2 476 035.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 48 192.00 | | 48 192.00 | 48 192.00 |
BZ Other receivables | 136 138.00 | | 136 138.00 | 136 138.00 |
CD Marketable securities | 1 563 790.00 | | 1 563 790.00 | 1 563 790.00 |
CF Cash and cash equivalents | 158 514.00 | | 158 514.00 | 158 514.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 1 914 041.00 | | 1 914 041.00 | 1 914 041.00 |
CO Grand total (0 to V) | 4 390 076.00 | 62 551.00 | 4 327 525.00 | 4 390 076.00 |
CU Other investments | 338 121.00 | | 338 121.00 | 338 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 459 688.00 | 2 546 005.00 | | 3 459 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 905.00 | 1 063 683.00 | | 72 905.00 |
DK Regulated provisions | 3 521.00 | 3 521.00 | | 3 521.00 |
DL TOTAL (I) | 3 564 194.00 | 3 641 289.00 | | 3 564 194.00 |
DU Loans and Debts from Credit Institutions (3) | 624 511.00 | 632 544.00 | | 624 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 159.00 | 112 150.00 | | 97 159.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 6 605.00 | 27 068.00 | | 6 605.00 |
DY Tax and social security liabilities | 32 394.00 | 102 489.00 | | 32 394.00 |
EA Other liabilities | 750.00 | 30 014.00 | | 750.00 |
EC TOTAL (IV) | 763 331.00 | 904 266.00 | | 763 331.00 |
EE Grand total (I to V) | 4 327 525.00 | 4 545 555.00 | | 4 327 525.00 |
EG Accrued income and payables due within one year | 225 747.00 | 339 730.00 | | 225 747.00 |
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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 | 87 725.00 | | 87 725.00 | 87 725.00 |
FJ Net sales | 87 725.00 | | 87 725.00 | 87 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 94 166.00 | |
FW Other purchases and external expenses | | | 65 448.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
FY Salaries and Wages | | | 62 404.00 | |
FZ Social Security Contributions | | | 25 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 989.00 | |
GG - OPERATING RESULT (I - II) | | | -101 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 918.00 | |
GK Income from other securities and fixed asset receivables | | | 7 024.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 180 188.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | 10 806.00 | | 5 176.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HB Exceptional income from capital transactions | | 1 128 500.00 | | |
HD Total exceptional income (VII) | | 1 131 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 166.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 175 166.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 176 332.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 955 468.00 | | -45.00 |
HK Income tax | | 49 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 354.00 | 2 230 932.00 | | 274 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 449.00 | 1 167 248.00 | | 201 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 905.00 | 1 063 683.00 | | 72 905.00 |
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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 | 2 383 644.00 | | 504 173.00 | 2 383 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 782.00 | 1 198 309.00 | |
I4 DECREASES Grand Total | | 411 782.00 | 2 476 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 490.00 | | 163 516.00 | 1 111 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 434.00 | | 340 657.00 | 1 269 434.00 |
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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 | 32 879.00 | 29 673.00 | | 32 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 159.00 | 29 673.00 | | 30 159.00 |
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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 | 3 521.00 | | | 3 521.00 |
7C Grand total | 3 521.00 | | | 3 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 855 367.00 | 855 367.00 | | 855 367.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 48 192.00 | 48 192.00 | | 48 192.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 624 511.00 | 86 928.00 | 321 549.00 | 624 511.00 |
VI Group and Associates | 97 159.00 | 97 159.00 | | 97 159.00 |
VM Income taxes | 36 928.00 | 36 928.00 | | 36 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 875.00 | 96 875.00 | | 96 875.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 547.00 | 1 049 547.00 | | 1 049 547.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 420.00 | 223 837.00 | 321 549.00 | 761 420.00 |
