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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AT Other tangible assets | 146 472.00 | 20 653.00 | 125 820.00 | 146 472.00 |
BB Receivables related to investments | 4 740 912.00 | | 4 740 912.00 | 4 740 912.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 5 830 244.00 | 23 383.00 | 5 806 861.00 | 5 830 244.00 |
BX Customers and related accounts | 579 120.00 | | 579 120.00 | 579 120.00 |
BZ Other receivables | 62 635.00 | | 62 635.00 | 62 635.00 |
CF Cash and cash equivalents | 507 447.00 | | 507 447.00 | 507 447.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 1 157 690.00 | | 1 157 690.00 | 1 157 690.00 |
CO Grand total (0 to V) | 6 987 934.00 | 23 383.00 | 6 964 551.00 | 6 987 934.00 |
CP Shares due in less than one year | 4 740 912.00 | | | 4 740 912.00 |
CU Other investments | 887 629.00 | | 887 629.00 | 887 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 800 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 95 356.00 | 80 000.00 | | 95 356.00 |
DG Other reserves | 2 610 628.00 | 3 718 867.00 | | 2 610 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 603.00 | 307 117.00 | | 146 603.00 |
DL TOTAL (I) | 4 852 587.00 | 4 905 984.00 | | 4 852 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 089.00 | 89 141.00 | | 1 710 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 31 407.00 | 11 894.00 | | 31 407.00 |
DY Tax and social security liabilities | 368 624.00 | 325 561.00 | | 368 624.00 |
EA Other liabilities | 1 844.00 | 1 989.00 | | 1 844.00 |
EC TOTAL (IV) | 2 111 964.00 | 478 584.00 | | 2 111 964.00 |
EE Grand total (I to V) | 6 964 551.00 | 5 384 567.00 | | 6 964 551.00 |
EG Accrued income and payables due within one year | 1 044 184.00 | 430 386.00 | | 1 044 184.00 |
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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 | 1 143 686.00 | 32 000.00 | 1 175 686.00 | 1 143 686.00 |
FJ Net sales | 1 143 686.00 | 32 000.00 | 1 175 686.00 | 1 143 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 175 689.00 | |
FW Other purchases and external expenses | | | 114 009.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 736 099.00 | |
FZ Social Security Contributions | | | 113 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 992 792.00 | |
GG - OPERATING RESULT (I - II) | | | 182 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 710.00 | |
GK Income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 65 010.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 190.00 | | | 59 190.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 110 190.00 | 11 450.00 | | 110 190.00 |
HE Exceptional expenses on management operations | 91 660.00 | 606.00 | | 91 660.00 |
HF Exceptional expenses on capital transactions | 29 261.00 | 9 601.00 | | 29 261.00 |
HH Total exceptional expenses (VIII) | 120 921.00 | 10 207.00 | | 120 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 731.00 | 1 243.00 | | -10 731.00 |
HK Income tax | 77 019.00 | 42 166.00 | | 77 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 889.00 | 1 394 334.00 | | 1 350 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 286.00 | 1 087 217.00 | | 1 204 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 603.00 | 307 117.00 | | 146 603.00 |
HQ References: Real Estate Leasing | 31 905.00 | 37 923.00 | | 31 905.00 |
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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 | 4 054 372.00 | | 3 149 422.00 | 4 054 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344 289.00 | 5 681 041.00 | |
I4 DECREASES Grand Total | | 1 373 551.00 | 5 830 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 261.00 | 146 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 032.00 | | 148 702.00 | 27 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 611.00 | | 3 000 720.00 | 4 024 611.00 |
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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 | 10 283.00 | 13 100.00 | | 10 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 490.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 12 610.00 | | 8 043.00 |
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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 | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 44 006.00 | 44 006.00 | | 44 006.00 |
8D Social Security and Other Social Organizations | 145 040.00 | 145 040.00 | | 145 040.00 |
8E Income Taxes | 32 989.00 | 32 989.00 | | 32 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UL Receivables related to investments | 4 740 912.00 | 4 740 912.00 | | 4 740 912.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 579 120.00 | 579 120.00 | | 579 120.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 302 620.00 | 302 620.00 | | 302 620.00 |
VH Loans with a maturity of more than one year at origin | 1 407 469.00 | 339 689.00 | 1 067 780.00 | 1 407 469.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 181 287.00 | | | 181 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 373.00 | 59 373.00 | | 59 373.00 |
VS Prepaid expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 655.00 | 5 391 155.00 | 52 500.00 | 5 443 655.00 |
VW VAT | 136 960.00 | 136 960.00 | | 136 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 964.00 | 1 044 184.00 | 1 067 780.00 | 2 111 964.00 |
