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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 956 170.00 | | 956 170.00 | 956 170.00 |
AP Buildings | 2 237 252.00 | 472 937.00 | 1 764 315.00 | 2 237 252.00 |
AT Other tangible assets | 654 099.00 | 317 190.00 | 336 909.00 | 654 099.00 |
BB Receivables related to investments | 2 960 463.00 | 97 000.00 | 2 863 463.00 | 2 960 463.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 14 276 259.00 | 887 725.00 | 13 388 534.00 | 14 276 259.00 |
BX Customers and related accounts | 31 558.00 | | 31 558.00 | 31 558.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CD Marketable securities | 90 496.00 | | 90 496.00 | 90 496.00 |
CF Cash and cash equivalents | 238 549.00 | | 238 549.00 | 238 549.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 374 600.00 | | 374 600.00 | 374 600.00 |
CO Grand total (0 to V) | 14 650 859.00 | 887 725.00 | 13 763 135.00 | 14 650 859.00 |
CU Other investments | 7 463 885.00 | | 7 463 885.00 | 7 463 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 6 743 292.00 | | | 6 743 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 389.00 | | | 238 389.00 |
DL TOTAL (I) | 12 130 421.00 | | | 12 130 421.00 |
DU Loans and Debts from Credit Institutions (3) | 94 220.00 | | | 94 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 826.00 | | | 1 482 826.00 |
DX Trade payables and related accounts | 12 532.00 | | | 12 532.00 |
DY Tax and social security liabilities | 43 136.00 | | | 43 136.00 |
EC TOTAL (IV) | 1 632 713.00 | | | 1 632 713.00 |
EE Grand total (I to V) | 13 763 135.00 | | | 13 763 135.00 |
EG Accrued income and payables due within one year | 1 613 105.00 | | | 1 613 105.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 289.00 | |
FQ Other income | | | 51 430.00 | |
FR Total operating income (I) | | | 105 719.00 | |
FW Other purchases and external expenses | | | 76 631.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 102 676.00 | |
FZ Social Security Contributions | | | 45 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 857.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 348 097.00 | |
GG - OPERATING RESULT (I - II) | | | -242 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 33 327.00 | |
GO Net income from sales of marketable securities | | | 24 110.00 | |
GP Total financial income (V) | | | 656 836.00 | |
GR Interest and similar expenses | | | 153 810.00 | |
GT Net expenses on sales of marketable securities | | | 22 177.00 | |
GU Total financial expenses (VI) | | | 175 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 289.00 | | | 26 289.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 555.00 | | | 762 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 166.00 | | | 524 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 389.00 | | | 238 389.00 |
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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 | 13 653 185.00 | | 628 849.00 | 13 653 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 776.00 | 10 428 140.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 14 276 259.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 521.00 | | | 3 847 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805 066.00 | | 628 849.00 | 9 805 066.00 |
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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 | 694 868.00 | 95 857.00 | | 694 868.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 270.00 | 95 857.00 | | 694 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 200.00 | 12 592.00 | 14 955.00 | 32 200.00 |
8B Suppliers and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
UL Receivables related to investments | 2 960 463.00 | | 2 960 463.00 | 2 960 463.00 |
UT Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
UX Other trade receivables | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 94 220.00 | 94 220.00 | | 94 220.00 |
VI Group and Associates | 1 450 627.00 | 1 450 627.00 | | 1 450 627.00 |
VM Income taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 290.00 | 45 556.00 | 2 963 734.00 | 3 009 290.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 713.00 | 1 613 105.00 | 14 955.00 | 1 632 713.00 |
