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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 | 324.00 | 324.00 | | 324.00 |
AP Buildings | 502 554.00 | 246 382.00 | 256 172.00 | 502 554.00 |
AT Other tangible assets | 25 845.00 | 22 860.00 | 2 986.00 | 25 845.00 |
BB Receivables related to investments | 262 426.00 | | 262 426.00 | 262 426.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 843 402.00 | 269 566.00 | 573 837.00 | 843 402.00 |
BX Customers and related accounts | 98 268.00 | | 98 268.00 | 98 268.00 |
BZ Other receivables | 972 681.00 | | 972 681.00 | 972 681.00 |
CD Marketable securities | 57 491.00 | 50 000.00 | 7 491.00 | 57 491.00 |
CF Cash and cash equivalents | 862 753.00 | | 862 753.00 | 862 753.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 2 012 759.00 | 50 000.00 | 1 962 759.00 | 2 012 759.00 |
CO Grand total (0 to V) | 2 856 161.00 | 319 566.00 | 2 536 596.00 | 2 856 161.00 |
CP Shares due in less than one year | 262 456.00 | | | 262 456.00 |
CU Other investments | 52 223.00 | | 52 223.00 | 52 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 971 462.00 | 1 876 132.00 | | 1 971 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 829.00 | 165 331.00 | | 342 829.00 |
DL TOTAL (I) | 2 365 992.00 | 2 093 162.00 | | 2 365 992.00 |
DU Loans and Debts from Credit Institutions (3) | 123 862.00 | 151 894.00 | | 123 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 186.00 | | 2 242.00 |
DX Trade payables and related accounts | 14 233.00 | 1 712.00 | | 14 233.00 |
DY Tax and social security liabilities | 30 267.00 | 93 722.00 | | 30 267.00 |
EC TOTAL (IV) | 170 604.00 | 249 514.00 | | 170 604.00 |
EE Grand total (I to V) | 2 536 596.00 | 2 342 676.00 | | 2 536 596.00 |
EG Accrued income and payables due within one year | 75 900.00 | 125 652.00 | | 75 900.00 |
EI Including equity loans | 2 242.00 | | | 2 242.00 |
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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 | 95 433.00 | | 95 433.00 | 95 433.00 |
FJ Net sales | 95 433.00 | | 95 433.00 | 95 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 998.00 | |
FW Other purchases and external expenses | | | 116 755.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 61 191.00 | |
FZ Social Security Contributions | | | 45 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GF Total Operating Expenses (II) | | | 266 982.00 | |
GG - OPERATING RESULT (I - II) | | | -169 984.00 | |
GH Attributed profit or transferred loss (III) | | | 63 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 800.00 | |
GP Total financial income (V) | | | 22 769.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 463 075.00 | 36 240.00 | | 463 075.00 |
HD Total exceptional income (VII) | 463 587.00 | 36 240.00 | | 463 587.00 |
HE Exceptional expenses on management operations | 135.00 | 495.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30 200.00 | 36 240.00 | | 30 200.00 |
HH Total exceptional expenses (VIII) | 30 335.00 | 36 735.00 | | 30 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 252.00 | -495.00 | | 433 252.00 |
HK Income tax | -740.00 | 55 993.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 541.00 | 544 339.00 | | 646 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 712.00 | 379 008.00 | | 303 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 829.00 | 165 331.00 | | 342 829.00 |
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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 | 878 196.00 | | 127 809.00 | 878 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 603.00 | 314 679.00 | |
I4 DECREASES Grand Total | | 162 603.00 | 843 402.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 399.00 | | | 528 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 473.00 | | 127 809.00 | 349 473.00 |
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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 | 242 012.00 | 27 554.00 | | 242 012.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 688.00 | 27 554.00 | | 241 688.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 65 800.00 | | 15 800.00 | 65 800.00 |
7C Grand total | 65 800.00 | | 15 800.00 | 65 800.00 |
UG - Financial | | | 15 800.00 | |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
UL Receivables related to investments | 262 426.00 | 262 426.00 | | 262 426.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 98 268.00 | 98 268.00 | | 98 268.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 221 896.00 | 221 896.00 | | 221 896.00 |
VH Loans with a maturity of more than one year at origin | 123 862.00 | 29 159.00 | 94 704.00 | 123 862.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 28 031.00 | | | 28 031.00 |
VM Income taxes | 56 736.00 | 56 736.00 | | 56 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 975.00 | 689 975.00 | | 689 975.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 971.00 | 1 354 971.00 | | 1 354 971.00 |
VW VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 604.00 | 75 900.00 | 94 704.00 | 170 604.00 |
