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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 | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 173 844.00 | 693 579.00 | 867 423.00 |
AT Other tangible assets | 60 419.00 | 57 774.00 | 2 645.00 | 60 419.00 |
BB Receivables related to investments | 130 300.00 | | 130 300.00 | 130 300.00 |
BD Other fixed assets | 1 765 674.00 | | 1 765 674.00 | 1 765 674.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 3 547 984.00 | 391 386.00 | 3 156 597.00 | 3 547 984.00 |
BZ Other receivables | 3 795 539.00 | | 3 795 539.00 | 3 795 539.00 |
CD Marketable securities | 3 571 937.00 | 88 524.00 | 3 483 413.00 | 3 571 937.00 |
CF Cash and cash equivalents | 560 368.00 | | 560 368.00 | 560 368.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 7 928 603.00 | 88 524.00 | 7 840 079.00 | 7 928 603.00 |
CO Grand total (0 to V) | 11 476 586.00 | 479 910.00 | 10 996 676.00 | 11 476 586.00 |
CP Shares due in less than one year | 130 856.00 | | | 130 856.00 |
CU Other investments | 569 748.00 | 158 980.00 | 410 768.00 | 569 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 894 489.00 | 10 720 563.00 | | 10 894 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | 173 926.00 | | 12 036.00 |
DL TOTAL (I) | 10 947 224.00 | 10 935 189.00 | | 10 947 224.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | 17 038.00 | | 11 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 5 905.00 | | 3 163.00 |
DX Trade payables and related accounts | 24 423.00 | 13 354.00 | | 24 423.00 |
DY Tax and social security liabilities | 7 139.00 | 34 071.00 | | 7 139.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EC TOTAL (IV) | 49 452.00 | 73 348.00 | | 49 452.00 |
EE Grand total (I to V) | 10 996 676.00 | 11 008 537.00 | | 10 996 676.00 |
EG Accrued income and payables due within one year | 49 452.00 | 73 348.00 | | 49 452.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 993.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 003.00 | |
FW Other purchases and external expenses | | | 128 666.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 17 648.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 789.00 | |
GG - OPERATING RESULT (I - II) | | | -140 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 511.00 | |
GK Income from other securities and fixed asset receivables | | | 27 874.00 | |
GL Other interest and similar income | | | 67 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 937.00 | |
GN Positive exchange differences | | | 92 597.00 | |
GO Net income from sales of marketable securities | | | 294 534.00 | |
GP Total financial income (V) | | | 566 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 524.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GS Negative differences of foreign exchange | | | 216 057.00 | |
GT Net expenses on sales of marketable securities | | | 94 376.00 | |
GU Total financial expenses (VI) | | | 414 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 165.00 | | |
HD Total exceptional income (VII) | | 6 165.00 | | |
HE Exceptional expenses on management operations | 396.00 | 1 280.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 11 188.00 | 149.00 | | 11 188.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | 1 429.00 | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584.00 | 4 736.00 | | -11 584.00 |
HK Income tax | -12 000.00 | 69 365.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 455.00 | 516 928.00 | | 618 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 419.00 | 343 002.00 | | 606 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 036.00 | 173 926.00 | | 12 036.00 |
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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 | 2 981 964.00 | | 611 177.00 | 2 981 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 158.00 | 2 466 278.00 | |
I4 DECREASES Grand Total | | 45 158.00 | 3 547 984.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 917.00 | | | 1 080 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 259.00 | | 611 177.00 | 1 900 259.00 |
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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 | 208 309.00 | 24 097.00 | | 208 309.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 521.00 | 24 097.00 | | 207 521.00 |
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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
8B Suppliers and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UL Receivables related to investments | 130 300.00 | | 130 300.00 | 130 300.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 85 764.00 | 85 764.00 | | 85 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709 775.00 | | 3 709 775.00 | 3 709 775.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 154.00 | 86 523.00 | 3 840 631.00 | 3 927 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 452.00 | 49 452.00 | | 49 452.00 |
