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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 000.00 | | 826 000.00 | 826 000.00 |
AP Buildings | 1 274 000.00 | 225 663.00 | 1 048 337.00 | 1 274 000.00 |
AT Other tangible assets | 110 763.00 | 60 259.00 | 50 504.00 | 110 763.00 |
AX Advances and down payments | 159 172.00 | | 159 172.00 | 159 172.00 |
BB Receivables related to investments | 5 250 251.00 | | 5 250 251.00 | 5 250 251.00 |
BJ TOTAL (I) | 19 801 784.00 | 285 922.00 | 19 515 862.00 | 19 801 784.00 |
BX Customers and related accounts | 8 708.00 | | 8 708.00 | 8 708.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CD Marketable securities | 6 965 947.00 | 37 200.00 | 6 928 747.00 | 6 965 947.00 |
CF Cash and cash equivalents | 3 846 762.00 | | 3 846 762.00 | 3 846 762.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 10 832 747.00 | 37 200.00 | 10 795 547.00 | 10 832 747.00 |
CO Grand total (0 to V) | 30 634 531.00 | 323 122.00 | 30 311 409.00 | 30 634 531.00 |
CU Other investments | 12 181 599.00 | | 12 181 599.00 | 12 181 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 038 380.00 | 28 038 380.00 | | 28 038 380.00 |
DB Share, merger, contribution premiums, etc. | 997.00 | 997.00 | | 997.00 |
DD Legal reserve (1) | 129 297.00 | 129 297.00 | | 129 297.00 |
DG Other reserves | 1 907 670.00 | 1 907 670.00 | | 1 907 670.00 |
DH Retained earnings | -514 475.00 | -148 322.00 | | -514 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 684.00 | -366 152.00 | | 425 684.00 |
DK Regulated provisions | 5 612.00 | 5 612.00 | | 5 612.00 |
DL TOTAL (I) | 29 993 165.00 | 29 567 481.00 | | 29 993 165.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 1 850 000.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 394.00 | 36 730.00 | | 32 394.00 |
DX Trade payables and related accounts | 20 838.00 | 24 077.00 | | 20 838.00 |
DY Tax and social security liabilities | 183 443.00 | 228 576.00 | | 183 443.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | 165 500.00 | | 81 000.00 |
EC TOTAL (IV) | 318 244.00 | 2 304 882.00 | | 318 244.00 |
EE Grand total (I to V) | 30 311 409.00 | 31 872 364.00 | | 30 311 409.00 |
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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 | 89 923.00 | 732.00 | 90 655.00 | 89 923.00 |
FJ Net sales | 89 923.00 | 732.00 | 90 655.00 | 89 923.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 662.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 86 026.00 | |
FX Taxes, duties, and similar payments | | | 45 430.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 16 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 988.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 268 197.00 | |
GG - OPERATING RESULT (I - II) | | | -177 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 778.00 | |
GL Other interest and similar income | | | 26 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 793 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 200.00 | |
GR Interest and similar expenses | | | 21 378.00 | |
GT Net expenses on sales of marketable securities | | | 133 472.00 | |
GU Total financial expenses (VI) | | | 192 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 249.00 | 1 128 000.00 | | 10 249.00 |
HD Total exceptional income (VII) | 10 249.00 | 1 128 000.00 | | 10 249.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HF Exceptional expenses on capital transactions | 8 764.00 | 4 228 474.00 | | 8 764.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | 4 229 184.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -3 101 184.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 695.00 | 4 400 347.00 | | 894 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 011.00 | 4 766 500.00 | | 469 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 684.00 | -366 152.00 | | 425 684.00 |
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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 | 20 097 703.00 | | 93 537.00 | 20 097 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 468.00 | 17 431 850.00 | |
I4 DECREASES Grand Total | | 389 455.00 | 19 801 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 2 369 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 294.00 | | 68 627.00 | 2 303 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 794 409.00 | | 24 909.00 | 17 794 409.00 |
NC DECREASES Transfers to advances and down payments | 159 172.00 | | | 159 172.00 |
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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 | 239 920.00 | 47 988.00 | 1 987.00 | 239 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 920.00 | 47 988.00 | 1 987.00 | 239 920.00 |
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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 | 5 612.00 | | | 5 612.00 |
6X Other provisions for depreciation | | 37 200.00 | | |
7B Total provisions for depreciation | | 37 200.00 | | |
7C Grand total | 5 612.00 | 37 200.00 | | 5 612.00 |
UG - Financial | | 37 200.00 | | |
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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 | 20 838.00 | 20 838.00 | | 20 838.00 |
8C Staff and Related Accounts | 67 078.00 | 67 078.00 | | 67 078.00 |
8D Social Security and Other Social Organizations | 66 881.00 | 66 881.00 | | 66 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
UL Receivables related to investments | 5 250 251.00 | | 5 250 251.00 | 5 250 251.00 |
UX Other trade receivables | 8 708.00 | 8 708.00 | | 8 708.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 32 394.00 | 32 394.00 | | 32 394.00 |
VK Loans repaid during the year | 1 850 000.00 | | | 1 850 000.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 512.00 | 47 512.00 | | 47 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 289.00 | 20 038.00 | 5 250 251.00 | 5 270 289.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 244.00 | 318 244.00 | | 318 244.00 |
