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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
BF Loans | 23 248.00 | | 23 248.00 | 23 248.00 |
BH Other financial assets | 140 338.00 | | 140 338.00 | 140 338.00 |
BJ TOTAL (I) | 7 718 811.00 | 5 050.00 | 7 713 761.00 | 7 718 811.00 |
BX Customers and related accounts | 356 934.00 | | 356 934.00 | 356 934.00 |
BZ Other receivables | 1 263 680.00 | | 1 263 680.00 | 1 263 680.00 |
CF Cash and cash equivalents | 1 021 584.00 | | 1 021 584.00 | 1 021 584.00 |
CH Prepaid expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
CJ TOTAL (II) | 2 673 101.00 | | 2 673 101.00 | 2 673 101.00 |
CO Grand total (0 to V) | 10 391 911.00 | 5 050.00 | 10 386 861.00 | 10 391 911.00 |
CU Other investments | 7 550 175.00 | | 7 550 175.00 | 7 550 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DC Revaluation differences | 6 802 422.00 | | | 6 802 422.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 1 249 580.00 | 2 230 671.00 | | 1 249 580.00 |
DH Retained earnings | -22 000 000.00 | | | -22 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194 386.00 | 1 268 933.00 | | 22 194 386.00 |
DK Regulated provisions | | 62 470.00 | | |
DL TOTAL (I) | 8 306 062.00 | 3 621 749.00 | | 8 306 062.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 200.00 | 242 863.00 | | 253 200.00 |
DX Trade payables and related accounts | 689 884.00 | 255 757.00 | | 689 884.00 |
DY Tax and social security liabilities | 1 022 736.00 | 200 583.00 | | 1 022 736.00 |
EA Other liabilities | 112 668.00 | 100 600.00 | | 112 668.00 |
EB Prepaid income (2) | 2 271.00 | 2 258.00 | | 2 271.00 |
EC TOTAL (IV) | 2 080 799.00 | 802 060.00 | | 2 080 799.00 |
EE Grand total (I to V) | 10 386 861.00 | 4 423 809.00 | | 10 386 861.00 |
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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 | 2 738 813.00 | | 2 738 813.00 | 2 738 813.00 |
FJ Net sales | 2 738 813.00 | | 2 738 813.00 | 2 738 813.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 431.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 813 781.00 | |
FW Other purchases and external expenses | | | 1 953 631.00 | |
FX Taxes, duties, and similar payments | | | 58 670.00 | |
FY Salaries and Wages | | | 396 510.00 | |
FZ Social Security Contributions | | | 123 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 532 643.00 | |
GG - OPERATING RESULT (I - II) | | | 281 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 996.00 | |
GL Other interest and similar income | | | 27 578.00 | |
GP Total financial income (V) | | | 978 574.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 639.00 | | | 8 639.00 |
HB Exceptional income from capital transactions | 24 106 966.00 | 383 825.00 | | 24 106 966.00 |
HC Reversals of provisions and transfers of expenses | | 26 773.00 | | |
HD Total exceptional income (VII) | 24 115 605.00 | 410 598.00 | | 24 115 605.00 |
HE Exceptional expenses on management operations | | 11 520.00 | | |
HF Exceptional expenses on capital transactions | 2 069 783.00 | 68 488.00 | | 2 069 783.00 |
HH Total exceptional expenses (VIII) | 2 069 783.00 | 80 008.00 | | 2 069 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 045 822.00 | 330 589.00 | | 22 045 822.00 |
HK Income tax | 1 107 402.00 | 217 449.00 | | 1 107 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 907 960.00 | 3 895 516.00 | | 27 907 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 574.00 | 2 626 583.00 | | 5 713 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194 386.00 | 1 268 933.00 | | 22 194 386.00 |
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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 | 2 080 984.00 | 6 802 422.00 | 678 003.00 | 2 080 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 842 598.00 | 7 713 761.00 | |
I4 DECREASES Grand Total | | 1 842 598.00 | 7 718 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 934.00 | 6 802 422.00 | 678 003.00 | 2 075 934.00 |
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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 | 5 050.00 | | | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 470.00 | | 62 470.00 | 62 470.00 |
7C Grand total | 62 470.00 | | 62 470.00 | 62 470.00 |
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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 | 153 838.00 | 153 838.00 | | 153 838.00 |
8B Suppliers and Related Accounts | 689 884.00 | 689 884.00 | | 689 884.00 |
8D Social Security and Other Social Organizations | 64 385.00 | 64 385.00 | | 64 385.00 |
8E Income Taxes | 891 238.00 | 891 238.00 | | 891 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 668.00 | 112 668.00 | | 112 668.00 |
8L Deferred income | 2 271.00 | 2 271.00 | | 2 271.00 |
UP Loans | 23 248.00 | | 23 248.00 | 23 248.00 |
UT Other financial assets | 140 338.00 | | 140 338.00 | 140 338.00 |
UX Other trade receivables | 356 934.00 | 356 934.00 | | 356 934.00 |
VB VAT | 96 584.00 | 96 584.00 | | 96 584.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 99 362.00 | 99 362.00 | | 99 362.00 |
VP Miscellaneous | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 889.00 | 1 164 889.00 | | 1 164 889.00 |
VS Prepaid expenses | 30 903.00 | 30 903.00 | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 102.00 | 1 651 517.00 | 163 585.00 | 1 815 102.00 |
VW VAT | 67 113.00 | 67 113.00 | | 67 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 799.00 | 2 080 799.00 | | 2 080 799.00 |
