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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 074 055.00 | | 1 074 055.00 | 1 074 055.00 |
AT Other tangible assets | 192 717.00 | 46 547.00 | 146 170.00 | 192 717.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 2 300 969.00 | 46 547.00 | 2 254 422.00 | 2 300 969.00 |
BX Customers and related accounts | 42 006.00 | | 42 006.00 | 42 006.00 |
BZ Other receivables | 3 230 855.00 | | 3 230 855.00 | 3 230 855.00 |
CD Marketable securities | 5 537 576.00 | 9 843.00 | 5 527 732.00 | 5 537 576.00 |
CF Cash and cash equivalents | 90 151.00 | | 90 151.00 | 90 151.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 8 907 343.00 | 9 843.00 | 8 897 499.00 | 8 907 343.00 |
CO Grand total (0 to V) | 11 208 312.00 | 56 390.00 | 11 151 921.00 | 11 208 312.00 |
CR Shares due in more than one year | 2 725 516.00 | | | 2 725 516.00 |
CU Other investments | 1 030 688.00 | | 1 030 688.00 | 1 030 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 008.00 | | | 1 948 008.00 |
DD Legal reserve (1) | 194 800.00 | | | 194 800.00 |
DG Other reserves | 3 753 789.00 | | | 3 753 789.00 |
DH Retained earnings | 378 111.00 | | | 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 495.00 | | | 703 495.00 |
DK Regulated provisions | 48 778.00 | | | 48 778.00 |
DL TOTAL (I) | 7 026 983.00 | | | 7 026 983.00 |
DP Provisions for Risks | 123 777.00 | | | 123 777.00 |
DR TOTAL (IV) | 123 777.00 | | | 123 777.00 |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608 402.00 | | | 3 608 402.00 |
DX Trade payables and related accounts | 38 985.00 | | | 38 985.00 |
DY Tax and social security liabilities | 339 351.00 | | | 339 351.00 |
EC TOTAL (IV) | 4 001 160.00 | | | 4 001 160.00 |
EE Grand total (I to V) | 11 151 921.00 | | | 11 151 921.00 |
EG Accrued income and payables due within one year | 1 287 991.00 | | | 1 287 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 421.00 | | | 14 421.00 |
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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 | 86 375.00 | | 86 375.00 | 86 375.00 |
FJ Net sales | 86 375.00 | | 86 375.00 | 86 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FR Total operating income (I) | | | 104 171.00 | |
FW Other purchases and external expenses | | | 105 810.00 | |
FX Taxes, duties, and similar payments | | | 31 429.00 | |
FY Salaries and Wages | | | 144 429.00 | |
FZ Social Security Contributions | | | 55 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 658.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 375 990.00 | |
GG - OPERATING RESULT (I - II) | | | -271 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 397.00 | |
GL Other interest and similar income | | | 228 070.00 | |
GO Net income from sales of marketable securities | | | 195 129.00 | |
GP Total financial income (V) | | | 1 302 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 174.00 | |
GR Interest and similar expenses | | | 37 733.00 | |
GT Net expenses on sales of marketable securities | | | 84 649.00 | |
GU Total financial expenses (VI) | | | 130 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 300.00 | | | 60 300.00 |
HD Total exceptional income (VII) | 60 300.00 | | | 60 300.00 |
HF Exceptional expenses on capital transactions | 57 224.00 | | | 57 224.00 |
HH Total exceptional expenses (VIII) | 57 224.00 | | | 57 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HK Income tax | 199 800.00 | | | 199 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 068.00 | | | 1 467 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 573.00 | | | 763 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 495.00 | | | 703 495.00 |
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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 | 2 277 282.00 | | 111 272.00 | 2 277 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 197.00 | |
I4 DECREASES Grand Total | | 87 585.00 | 2 300 969.00 | |
IO DECREASES Total including other intangible assets | | 8 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 200.00 | 1 266 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 293.00 | | 110 679.00 | 1 235 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 604.00 | | 593.00 | 1 033 604.00 |
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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 | 38 248.00 | 38 659.00 | 30 360.00 | 38 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 248.00 | 38 659.00 | 30 360.00 | 38 248.00 |
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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 | 48 778.00 | | | 48 778.00 |
7C Grand total | 48 778.00 | | | 48 778.00 |
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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 | 38 986.00 | 38 986.00 | | 38 986.00 |
8D Social Security and Other Social Organizations | 339 351.00 | 339 351.00 | | 339 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 713 169.00 | -895 234.00 | |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 42 006.00 | 42 006.00 | | 42 006.00 |
VG Loans with a maturity of up to one year at origin | 14 421.00 | 14 421.00 | | 14 421.00 |
VI Group and Associates | 3 608 403.00 | 3 608 403.00 | 3 608 403.00 | 3 608 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230 856.00 | 505 340.00 | 2 725 516.00 | 3 230 856.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 124.00 | 554 099.00 | 2 729 025.00 | 3 283 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 161.00 | 1 287 992.00 | 2 713 169.00 | 4 001 161.00 |
