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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 704.00 | 44 416.00 | 34 288.00 | 78 704.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 4 031 508.00 | 421 127.00 | 3 610 381.00 | 4 031 508.00 |
BX Customers and related accounts | 15 164.00 | | 15 164.00 | 15 164.00 |
BZ Other receivables | 77 389.00 | | 77 389.00 | 77 389.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 377 796.00 | | 377 796.00 | 377 796.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 541 593.00 | | 541 593.00 | 541 593.00 |
CO Grand total (0 to V) | 4 573 101.00 | 421 127.00 | 4 151 974.00 | 4 573 101.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 3 951 784.00 | 376 711.00 | 3 575 073.00 | 3 951 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 780.00 | 839 780.00 | | 839 780.00 |
DB Share, merger, contribution premiums, etc. | 312 840.00 | 312 840.00 | | 312 840.00 |
DD Legal reserve (1) | 83 978.00 | 83 978.00 | | 83 978.00 |
DG Other reserves | 1 309 444.00 | 1 282 621.00 | | 1 309 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 848.00 | 171 834.00 | | 252 848.00 |
DK Regulated provisions | 54 240.00 | 53 840.00 | | 54 240.00 |
DL TOTAL (I) | 2 853 130.00 | 2 744 893.00 | | 2 853 130.00 |
DU Loans and Debts from Credit Institutions (3) | 702 993.00 | 785 539.00 | | 702 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 578.00 | 247 138.00 | | 463 578.00 |
DX Trade payables and related accounts | 6 002.00 | 7 547.00 | | 6 002.00 |
DY Tax and social security liabilities | 103 271.00 | 10 557.00 | | 103 271.00 |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 1 298 844.00 | 1 073 782.00 | | 1 298 844.00 |
EE Grand total (I to V) | 4 151 974.00 | 3 818 676.00 | | 4 151 974.00 |
EG Accrued income and payables due within one year | 745 735.00 | 435 471.00 | | 745 735.00 |
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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 | 252 945.00 | | 252 945.00 | 252 945.00 |
FJ Net sales | 252 945.00 | | 252 945.00 | 252 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 271 359.00 | |
FW Other purchases and external expenses | | | 79 538.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 96 387.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 239 295.00 | |
GG - OPERATING RESULT (I - II) | | | 32 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 011.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 240 238.00 | |
GR Interest and similar expenses | | | 16 321.00 | |
GU Total financial expenses (VI) | | | 16 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 272.00 | 6 503.00 | | 18 272.00 |
A2 TOTAL ASSETS | 31 840.00 | 43 758.00 | | 31 840.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 849.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -161.00 | | -400.00 |
HK Income tax | 2 733.00 | -22 940.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 597.00 | 513 710.00 | | 511 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 749.00 | 341 876.00 | | 258 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 848.00 | 171 834.00 | | 252 848.00 |
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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 | 4 028 619.00 | | 2 889.00 | 4 028 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952 804.00 | |
I4 DECREASES Grand Total | | | 4 031 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 315.00 | | 2 389.00 | 76 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 304.00 | | 500.00 | 3 952 304.00 |
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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 | 30 027.00 | 14 389.00 | | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 027.00 | 14 389.00 | | 30 027.00 |
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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 | 53 840.00 | 400.00 | | 53 840.00 |
7B Total provisions for depreciation | 376 711.00 | | | 376 711.00 |
7C Grand total | 430 551.00 | 400.00 | | 430 551.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 400.00 | | |
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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 | 702 993.00 | 149 884.00 | 553 109.00 | 702 993.00 |
8B Suppliers and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
8E Income Taxes | 55 348.00 | 55 348.00 | | 55 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UY Staff and related accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 52 842.00 | 52 842.00 | | 52 842.00 |
VI Group and Associates | 463 578.00 | 463 578.00 | | 463 578.00 |
VJ Loans taken out during the year | 4 279.00 | | | 4 279.00 |
VK Loans repaid during the year | 91 973.00 | | | 91 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 817.00 | 94 817.00 | | 94 817.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 844.00 | 745 735.00 | 553 109.00 | 1 298 844.00 |
