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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 | 312.00 | 312.00 | | 312.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 471 214.00 | 39 108.00 | 432 106.00 | 471 214.00 |
AT Other tangible assets | 400 363.00 | 40 765.00 | 359 598.00 | 400 363.00 |
AX Advances and down payments | 2 861 500.00 | | 2 861 500.00 | 2 861 500.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 4 479 835.00 | 82 443.00 | 4 397 391.00 | 4 479 835.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 4 552 177.00 | | 4 552 177.00 | 4 552 177.00 |
CD Marketable securities | 1 823 054.00 | 45 012.00 | 1 778 042.00 | 1 823 054.00 |
CF Cash and cash equivalents | 1 432 057.00 | | 1 432 057.00 | 1 432 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 812 851.00 | 45 012.00 | 7 767 839.00 | 7 812 851.00 |
CO Grand total (0 to V) | 12 292 686.00 | 127 455.00 | 12 165 230.00 | 12 292 686.00 |
CP Shares due in less than one year | 9 084.00 | | | 9 084.00 |
CU Other investments | 257 361.00 | 2 258.00 | 255 103.00 | 257 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 37 822.00 | 37 822.00 | | 37 822.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 9 116 914.00 | 2 260 427.00 | | 9 116 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 119.00 | 6 856 487.00 | | -260 119.00 |
DL TOTAL (I) | 8 936 541.00 | 9 196 660.00 | | 8 936 541.00 |
DQ Provisions for Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
DR TOTAL (IV) | 1 237.00 | 1 237.00 | | 1 237.00 |
DU Loans and Debts from Credit Institutions (3) | 837 336.00 | 900 000.00 | | 837 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 064.00 | 1 772 999.00 | | 73 064.00 |
DX Trade payables and related accounts | 19 540.00 | 122 130.00 | | 19 540.00 |
DY Tax and social security liabilities | 8 312.00 | 10 099.00 | | 8 312.00 |
DZ Fixed asset liabilities and related accounts | 2 289 200.00 | | | 2 289 200.00 |
EC TOTAL (IV) | 3 227 453.00 | 2 805 227.00 | | 3 227 453.00 |
EE Grand total (I to V) | 12 165 231.00 | 12 003 124.00 | | 12 165 231.00 |
EG Accrued income and payables due within one year | 2 457 696.00 | 1 970 003.00 | | 2 457 696.00 |
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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 | 66 488.00 | | 66 488.00 | 66 488.00 |
FJ Net sales | 66 488.00 | | 66 488.00 | 66 488.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 66 564.00 | |
FW Other purchases and external expenses | | | 208 040.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 43 913.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 902.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 322 236.00 | |
GG - OPERATING RESULT (I - II) | | | -255 671.00 | |
GL Other interest and similar income | | | 10 183.00 | |
GO Net income from sales of marketable securities | | | 38 773.00 | |
GP Total financial income (V) | | | 48 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 012.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GT Net expenses on sales of marketable securities | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 57 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 008.00 | | |
HB Exceptional income from capital transactions | 29 028.00 | 10 300 000.00 | | 29 028.00 |
HD Total exceptional income (VII) | 29 028.00 | 10 455 008.00 | | 29 028.00 |
HE Exceptional expenses on management operations | 85.00 | 125.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 25 016.00 | 1 495 681.00 | | 25 016.00 |
HH Total exceptional expenses (VIII) | 25 101.00 | 1 495 806.00 | | 25 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | 8 959 201.00 | | 3 927.00 |
HK Income tax | | 1 672 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 549.00 | 10 502 573.00 | | 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 668.00 | 3 646 086.00 | | 404 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 119.00 | 6 856 487.00 | | -260 119.00 |
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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 | 1 601 466.00 | | 2 903 843.00 | 1 601 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 016.00 | 266 445.00 | |
I4 DECREASES Grand Total | | 25 475.00 | 4 479 835.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 4 213 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 397.00 | | 2 895 138.00 | 1 318 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 756.00 | | 8 705.00 | 282 756.00 |
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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 | 30 741.00 | 49 902.00 | 457.00 | 30 741.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 428.00 | 49 902.00 | 457.00 | 30 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 237.00 | | | 1 237.00 |
6X Other provisions for depreciation | | 45 012.00 | | |
7B Total provisions for depreciation | 2 258.00 | 45 012.00 | | 2 258.00 |
7C Grand total | 3 495.00 | 45 012.00 | | 3 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 012.00 | | |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8B Suppliers and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 289 200.00 | 2 289 200.00 | | 2 289 200.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 47 040.00 | 47 040.00 | | 47 040.00 |
VC Group and associates | 4 468 757.00 | 4 468 757.00 | | 4 468 757.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 836 336.00 | 66 579.00 | 269 265.00 | 836 336.00 |
VI Group and Associates | 58 607.00 | 58 607.00 | | 58 607.00 |
VK Loans repaid during the year | 64 664.00 | | | 64 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 825.00 | 4 566 825.00 | | 4 566 825.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 453.00 | 2 457 696.00 | 269 265.00 | 3 227 453.00 |
