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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 563 704.00 | 152 885.00 | 410 819.00 | 563 704.00 |
AT Other tangible assets | 46 838.00 | 44 603.00 | 2 235.00 | 46 838.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 23 634 786.00 | 198 650.00 | 23 436 136.00 | 23 634 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 12 253 620.00 | 290 987.00 | 11 962 633.00 | 12 253 620.00 |
CF Cash and cash equivalents | 1 670 658.00 | | 1 670 658.00 | 1 670 658.00 |
CJ TOTAL (II) | 13 924 278.00 | 290 987.00 | 13 633 291.00 | 13 924 278.00 |
CO Grand total (0 to V) | 37 559 063.00 | 489 636.00 | 37 069 427.00 | 37 559 063.00 |
CU Other investments | 22 906 682.00 | | 22 906 682.00 | 22 906 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 155 100.00 | 12 155 100.00 | | 12 155 100.00 |
DB Share, merger, contribution premiums, etc. | 4 410 954.00 | 4 410 954.00 | | 4 410 954.00 |
DD Legal reserve (1) | 1 215 510.00 | 1 215 510.00 | | 1 215 510.00 |
DG Other reserves | 17 504 893.00 | 17 513 709.00 | | 17 504 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 295.00 | 598 940.00 | | 1 636 295.00 |
DL TOTAL (I) | 36 922 752.00 | 35 894 212.00 | | 36 922 752.00 |
DX Trade payables and related accounts | 10 452.00 | 11 112.00 | | 10 452.00 |
DY Tax and social security liabilities | 136 223.00 | | | 136 223.00 |
EC TOTAL (IV) | 146 675.00 | 11 112.00 | | 146 675.00 |
EE Grand total (I to V) | 37 069 427.00 | 35 905 325.00 | | 37 069 427.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 59 287.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 583.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 118 208.00 | |
GG - OPERATING RESULT (I - II) | | | -107 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 800.00 | |
GK Income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 363 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 971.00 | |
GP Total financial income (V) | | | 2 163 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 987.00 | |
GU Total financial expenses (VI) | | | 290 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 981.00 | 260 134.00 | | 225 981.00 |
HD Total exceptional income (VII) | 225 981.00 | 260 134.00 | | 225 981.00 |
HE Exceptional expenses on management operations | 7 680.00 | | | 7 680.00 |
HF Exceptional expenses on capital transactions | 210 799.00 | 402 500.00 | | 210 799.00 |
HH Total exceptional expenses (VIII) | 218 479.00 | 402 500.00 | | 218 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | -142 366.00 | | 7 502.00 |
HK Income tax | 136 223.00 | | | 136 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 191.00 | 1 769 919.00 | | 2 400 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 897.00 | 1 170 979.00 | | 763 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 295.00 | 598 940.00 | | 1 636 295.00 |
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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 | 13 019 104.00 | | 21 311 686.00 | 13 019 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 799.00 | 23 006 682.00 | |
I4 DECREASES Grand Total | | 10 696 099.00 | 23 634 785.00 | |
IO DECREASES Total including other intangible assets | | 10 385 300.00 | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | 10 385 300.00 | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 942.00 | | | 626 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 391 001.00 | | 10 926 386.00 | 12 391 001.00 |
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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 | 157 066.00 | 41 583.00 | | 157 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 905.00 | 41 583.00 | | 155 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 666 971.00 | 290 987.00 | 666 971.00 | 666 971.00 |
7B Total provisions for depreciation | 666 971.00 | 290 987.00 | 666 971.00 | 666 971.00 |
7C Grand total | 666 971.00 | 290 987.00 | 666 971.00 | 666 971.00 |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8E Income Taxes | 136 223.00 | 136 223.00 | | 136 223.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | | 100 000.00 | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 675.00 | 146 675.00 | | 146 675.00 |
