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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 274 500.00 | 11 336.00 | 263 164.00 | 274 500.00 |
AT Other tangible assets | 137 522.00 | 69 370.00 | 68 152.00 | 137 522.00 |
BB Receivables related to investments | 5 300 345.00 | | 5 300 345.00 | 5 300 345.00 |
BD Other fixed assets | 199 995.00 | | 199 995.00 | 199 995.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 7 589 203.00 | 85 681.00 | 7 503 521.00 | 7 589 203.00 |
BX Customers and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 62 743.00 | | 62 743.00 | 62 743.00 |
CD Marketable securities | 86 800.00 | | 86 800.00 | 86 800.00 |
CF Cash and cash equivalents | 4 786 318.00 | | 4 786 318.00 | 4 786 318.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 4 944 077.00 | | 4 944 077.00 | 4 944 077.00 |
CO Grand total (0 to V) | 12 533 279.00 | 85 681.00 | 12 447 598.00 | 12 533 279.00 |
CU Other investments | 1 631 865.00 | | 1 631 865.00 | 1 631 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DE Statutory or contractual reserves | 9 735 295.00 | 7 741 168.00 | | 9 735 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 366.00 | 2 154 127.00 | | 134 366.00 |
DL TOTAL (I) | 11 520 760.00 | 11 546 395.00 | | 11 520 760.00 |
DU Loans and Debts from Credit Institutions (3) | 349 078.00 | 379 745.00 | | 349 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 587.00 | 209 485.00 | | 374 587.00 |
DX Trade payables and related accounts | 35 308.00 | 8 923.00 | | 35 308.00 |
DY Tax and social security liabilities | 40 401.00 | 78 817.00 | | 40 401.00 |
EA Other liabilities | 127 464.00 | 17 852.00 | | 127 464.00 |
EC TOTAL (IV) | 926 838.00 | 694 822.00 | | 926 838.00 |
EE Grand total (I to V) | 12 447 598.00 | 12 241 217.00 | | 12 447 598.00 |
EG Accrued income and payables due within one year | 609 081.00 | 346 108.00 | | 609 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 182.00 | | 195.00 |
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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 | 372 435.00 | | 372 435.00 | 372 435.00 |
FJ Net sales | 372 435.00 | | 372 435.00 | 372 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 093.00 | |
FW Other purchases and external expenses | | | 161 911.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 199 536.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 239.00 | |
GG - OPERATING RESULT (I - II) | | | -62 147.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 192 323.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
HA Exceptional income from management transactions | 15 627.00 | | | 15 627.00 |
HB Exceptional income from capital transactions | | 547 184.00 | | |
HD Total exceptional income (VII) | 15 627.00 | 547 184.00 | | 15 627.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | 547 184.00 | | 14 766.00 |
HK Income tax | 4 494.00 | 61 127.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 042.00 | 2 742 849.00 | | 590 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 676.00 | 588 722.00 | | 455 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 366.00 | 2 154 127.00 | | 134 366.00 |
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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 | 8 851 479.00 | | 1 510 828.00 | 8 851 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 768 838.00 | 7 141 705.00 | |
I4 DECREASES Grand Total | | 2 773 104.00 | 7 589 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 442 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 641.00 | | 5 147.00 | 441 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404 863.00 | | 1 505 680.00 | 8 404 863.00 |
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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 | 66 075.00 | 23 872.00 | 4 266.00 | 66 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 1 155.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 255.00 | 22 717.00 | 4 266.00 | 62 255.00 |
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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 | 35 308.00 | 35 308.00 | | 35 308.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 464.00 | 127 464.00 | | 127 464.00 |
UL Receivables related to investments | 5 300 345.00 | | 5 300 345.00 | 5 300 345.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 6 025.00 | 6 025.00 | | 6 025.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 348 883.00 | 31 127.00 | 126 913.00 | 348 883.00 |
VI Group and Associates | 374 587.00 | 374 587.00 | | 374 587.00 |
VK Loans repaid during the year | 30 664.00 | | | 30 664.00 |
VM Income taxes | 40 911.00 | 40 911.00 | | 40 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 804.00 | 70 959.00 | 5 309 845.00 | 5 380 804.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 838.00 | 609 081.00 | 126 913.00 | 926 838.00 |
