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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 783.00 | | 80 783.00 | 80 783.00 |
AP Buildings | 457 770.00 | 16 928.00 | 440 842.00 | 457 770.00 |
AT Other tangible assets | 11 042.00 | 9 649.00 | 1 393.00 | 11 042.00 |
BB Receivables related to investments | 64 544.00 | | 64 544.00 | 64 544.00 |
BJ TOTAL (I) | 5 657 850.00 | 26 577.00 | 5 631 273.00 | 5 657 850.00 |
BX Customers and related accounts | 175 795.00 | | 175 795.00 | 175 795.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 144 728.00 | | 144 728.00 | 144 728.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 332 835.00 | | 1 332 835.00 | 1 332 835.00 |
CO Grand total (0 to V) | 6 990 685.00 | 26 577.00 | 6 964 108.00 | 6 990 685.00 |
CU Other investments | 5 043 712.00 | | 5 043 712.00 | 5 043 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 500.00 | 1 664 500.00 | | 1 664 500.00 |
DD Legal reserve (1) | 166 450.00 | 166 450.00 | | 166 450.00 |
DG Other reserves | 1 028 639.00 | 1 216 619.00 | | 1 028 639.00 |
DH Retained earnings | | -1 016 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 292.00 | 1 078 397.00 | | 1 526 292.00 |
DK Regulated provisions | 243 712.00 | 243 712.00 | | 243 712.00 |
DL TOTAL (I) | 4 629 593.00 | 3 353 301.00 | | 4 629 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 695.00 | 2 207 321.00 | | 2 235 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | | | 4 444.00 |
DX Trade payables and related accounts | 13 846.00 | 8 224.00 | | 13 846.00 |
DY Tax and social security liabilities | 80 530.00 | 41 191.00 | | 80 530.00 |
EC TOTAL (IV) | 2 334 516.00 | 2 256 735.00 | | 2 334 516.00 |
EE Grand total (I to V) | 6 964 108.00 | 5 610 036.00 | | 6 964 108.00 |
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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 | 490 140.00 | | 490 140.00 | 490 140.00 |
FJ Net sales | 490 140.00 | | 490 140.00 | 490 140.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 490 150.00 | |
FW Other purchases and external expenses | | | 85 269.00 | |
FX Taxes, duties, and similar payments | | | 39 498.00 | |
FY Salaries and Wages | | | 165 958.00 | |
FZ Social Security Contributions | | | 123 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 711.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 432 752.00 | |
GG - OPERATING RESULT (I - II) | | | 57 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 508 054.00 | |
GR Interest and similar expenses | | | 38 523.00 | |
GU Total financial expenses (VI) | | | 38 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 2 258.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 2 258.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -2 258.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 204.00 | 1 421 854.00 | | 1 998 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 912.00 | 343 457.00 | | 471 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 292.00 | 1 078 397.00 | | 1 526 292.00 |
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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 | 8 866.00 | 17 711.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 866.00 | 17 711.00 | | 8 866.00 |
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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 | 243 712.00 | | | 243 712.00 |
7C Grand total | 243 712.00 | | | 243 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 235 695.00 | 493 118.00 | 1 531 142.00 | 2 235 695.00 |
8A Miscellaneous Loans and Financial Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 80 530.00 | 80 530.00 | | 80 530.00 |
UT Other financial assets | 64 544.00 | 64 544.00 | | 64 544.00 |
VS Prepaid expenses | 188 107.00 | 188 107.00 | | 188 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 650.00 | 252 650.00 | | 252 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 516.00 | 591 938.00 | 1 531 142.00 | 2 334 516.00 |
