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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 | 590.00 | 52.00 | 538.00 | 590.00 |
AN Land | 263 000.00 | | 263 000.00 | 263 000.00 |
AP Buildings | 1 260 403.00 | 59 605.00 | 1 200 798.00 | 1 260 403.00 |
AT Other tangible assets | 1 950.00 | 1 853.00 | 97.00 | 1 950.00 |
BD Other fixed assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 2 266 076.00 | 61 511.00 | 2 204 565.00 | 2 266 076.00 |
BX Customers and related accounts | 23 058.00 | | 23 058.00 | 23 058.00 |
BZ Other receivables | 299 452.00 | | 299 452.00 | 299 452.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 542 957.00 | | 542 957.00 | 542 957.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 515 930.00 | | 1 515 930.00 | 1 515 930.00 |
CO Grand total (0 to V) | 3 782 006.00 | 61 511.00 | 3 720 495.00 | 3 782 006.00 |
CR Shares due in more than one year | 270 293.00 | | | 270 293.00 |
CU Other investments | 711 757.00 | | 711 757.00 | 711 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 729.00 | 1 490 000.00 | | 1 283 729.00 |
DD Legal reserve (1) | 23 802.00 | | | 23 802.00 |
DH Retained earnings | | -124 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 921.00 | 23 802.00 | | 197 921.00 |
DL TOTAL (I) | 1 505 452.00 | 1 389 802.00 | | 1 505 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 816.00 | 2 335 656.00 | | 1 646 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 016.00 | 295 009.00 | | 507 016.00 |
DX Trade payables and related accounts | 20 786.00 | 14 484.00 | | 20 786.00 |
DY Tax and social security liabilities | 32 769.00 | 2 680.00 | | 32 769.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 2 215 042.00 | 2 647 829.00 | | 2 215 042.00 |
EE Grand total (I to V) | 3 720 495.00 | 4 037 631.00 | | 3 720 495.00 |
EG Accrued income and payables due within one year | 319 942.00 | 195 991.00 | | 319 942.00 |
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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 | 96 178.00 | 41 551.00 | 137 730.00 | 96 178.00 |
FJ Net sales | 96 178.00 | 41 551.00 | 137 730.00 | 96 178.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 740.00 | |
FW Other purchases and external expenses | | | 47 506.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 33 706.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 859.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 700.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 956.00 | |
GR Interest and similar expenses | | | 36 862.00 | |
GU Total financial expenses (VI) | | | 36 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 831.00 | | | 67 831.00 |
HB Exceptional income from capital transactions | 2 898 717.00 | 40 000.00 | | 2 898 717.00 |
HD Total exceptional income (VII) | 2 966 548.00 | 40 000.00 | | 2 966 548.00 |
HE Exceptional expenses on management operations | 69 661.00 | 51 677.00 | | 69 661.00 |
HF Exceptional expenses on capital transactions | 2 703 941.00 | 2 100.00 | | 2 703 941.00 |
HH Total exceptional expenses (VIII) | 2 773 602.00 | 53 777.00 | | 2 773 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 946.00 | -13 777.00 | | 192 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 244.00 | 184 545.00 | | 3 145 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 322.00 | 160 742.00 | | 2 947 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 921.00 | 23 802.00 | | 197 921.00 |
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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 | 3 725 919.00 | | 1 244 097.00 | 3 725 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 703 941.00 | 740 132.00 | |
I4 DECREASES Grand Total | | 2 703 941.00 | 2 266 076.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 353.00 | | 550 000.00 | 975 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 566.00 | | 693 507.00 | 2 750 566.00 |
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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 | 28 784.00 | 32 726.00 | | 28 784.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 784.00 | 32 675.00 | | 28 784.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8B Suppliers and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 23 058.00 | 23 058.00 | | 23 058.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VC Group and associates | 217 293.00 | | 217 293.00 | 217 293.00 |
VH Loans with a maturity of more than one year at origin | 1 646 816.00 | 151 716.00 | 623 230.00 | 1 646 816.00 |
VI Group and Associates | 502 291.00 | 102 291.00 | 400 000.00 | 502 291.00 |
VJ Loans taken out during the year | 1 140 190.00 | | | 1 140 190.00 |
VK Loans repaid during the year | 1 829 030.00 | | | 1 829 030.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 500.00 | 16 500.00 | 53 000.00 | 69 500.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 973.00 | 52 680.00 | 270 293.00 | 322 973.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 042.00 | 319 942.00 | 1 023 230.00 | 2 215 042.00 |
