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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 143 204.00 | 55 877.00 | 87 326.00 | 143 204.00 |
AT Other tangible assets | 32 177.00 | 12 571.00 | 19 606.00 | 32 177.00 |
BB Receivables related to investments | 147 892.00 | | 147 892.00 | 147 892.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 651 497.00 | 68 448.00 | 583 048.00 | 651 497.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 2 545 048.00 | | 2 545 048.00 | 2 545 048.00 |
CJ TOTAL (II) | 2 556 482.00 | | 2 556 482.00 | 2 556 482.00 |
CO Grand total (0 to V) | 3 207 980.00 | 68 448.00 | 3 139 531.00 | 3 207 980.00 |
CP Shares due in less than one year | 102 893.00 | | | 102 893.00 |
CU Other investments | 323 560.00 | | 323 560.00 | 323 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 285 674.00 | 2 285 674.00 | | 2 285 674.00 |
DH Retained earnings | -14 865.00 | | | -14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 764.00 | -14 865.00 | | 237 764.00 |
DK Regulated provisions | 4 066.00 | 3 920.00 | | 4 066.00 |
DL TOTAL (I) | 3 073 639.00 | 2 835 729.00 | | 3 073 639.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | 25 320.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 11 107.00 | 18 342.00 | | 11 107.00 |
DY Tax and social security liabilities | 37 526.00 | 140 223.00 | | 37 526.00 |
DZ Fixed asset liabilities and related accounts | | 493.00 | | |
EC TOTAL (IV) | 65 891.00 | 184 455.00 | | 65 891.00 |
EE Grand total (I to V) | 3 139 531.00 | 3 020 185.00 | | 3 139 531.00 |
EG Accrued income and payables due within one year | 56 924.00 | 167 284.00 | | 56 924.00 |
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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 | 190 738.00 | | 190 738.00 | 190 738.00 |
FJ Net sales | 190 738.00 | | 190 738.00 | 190 738.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 738.00 | |
FW Other purchases and external expenses | | | 17 409.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 120 840.00 | |
FZ Social Security Contributions | | | 57 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 215 193.00 | |
GG - OPERATING RESULT (I - II) | | | -24 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 157.00 | |
GL Other interest and similar income | | | 7 119.00 | |
GP Total financial income (V) | | | 37 277.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 227.00 | | |
HB Exceptional income from capital transactions | 2 004 684.00 | 406 691.00 | | 2 004 684.00 |
HD Total exceptional income (VII) | 2 004 684.00 | 411 919.00 | | 2 004 684.00 |
HF Exceptional expenses on capital transactions | 1 775 593.00 | 422 014.00 | | 1 775 593.00 |
HG Exceptional depreciation and provisions | 146.00 | 813.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 1 775 739.00 | 422 827.00 | | 1 775 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 944.00 | -10 908.00 | | 228 944.00 |
HK Income tax | 3 824.00 | | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 699.00 | 623 749.00 | | 2 232 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 935.00 | 638 614.00 | | 1 994 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 764.00 | -14 865.00 | | 237 764.00 |
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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 | 2 639 218.00 | | 15.00 | 2 639 218.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 1 972 388.00 | 471 541.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 1 984 736.00 | 651 497.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 12 348.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 179 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 955.00 | | | 179 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 915.00 | | 15.00 | 2 446 915.00 |
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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 | 65 420.00 | 15 376.00 | 12 348.00 | 65 420.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | | 12 348.00 | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 072.00 | 15 376.00 | | 53 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 920.00 | 146.00 | | 3 920.00 |
7C Grand total | 3 920.00 | 146.00 | | 3 920.00 |
UJ - Exceptional | | 146.00 | | |
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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | | 30 567.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
UL Receivables related to investments | 147 892.00 | 147 892.00 | | 147 892.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 395 223.00 | 395 223.00 | | 395 223.00 |
VH Loans with a maturity of more than one year at origin | 17 181.00 | 8 214.00 | 8 966.00 | 17 181.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 8 134.00 | | | 8 134.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 415.00 | 159 326.00 | 88.00 | 159 415.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 891.00 | 56 924.00 | 8 966.00 | 65 891.00 |
