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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 101.00 | 9 804.00 | 8 297.00 | 18 101.00 |
AT Other tangible assets | 9 159.00 | 8 014.00 | 1 146.00 | 9 159.00 |
BH Other financial assets | 132 773.00 | | 132 773.00 | 132 773.00 |
BJ TOTAL (I) | 539 188.00 | 17 818.00 | 521 371.00 | 539 188.00 |
BX Customers and related accounts | 53 580.00 | | 53 580.00 | 53 580.00 |
BZ Other receivables | 245 239.00 | | 245 239.00 | 245 239.00 |
CD Marketable securities | 1 533 303.00 | | 1 533 303.00 | 1 533 303.00 |
CF Cash and cash equivalents | 293 538.00 | | 293 538.00 | 293 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 125 661.00 | | 2 125 661.00 | 2 125 661.00 |
CO Grand total (0 to V) | 2 664 849.00 | 17 818.00 | 2 647 032.00 | 2 664 849.00 |
CP Shares due in less than one year | 132 773.00 | | | 132 773.00 |
CU Other investments | 379 155.00 | | 379 155.00 | 379 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 410.00 | 1 249 410.00 | | 1 249 410.00 |
DB Share, merger, contribution premiums, etc. | | 591 370.00 | | |
DD Legal reserve (1) | 7 490.00 | | | 7 490.00 |
DG Other reserves | 678.00 | | | 678.00 |
DH Retained earnings | | -82 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 490.00 | 231 839.00 | | 124 490.00 |
DK Regulated provisions | 13 047.00 | | | 13 047.00 |
DL TOTAL (I) | 1 395 115.00 | 1 990 578.00 | | 1 395 115.00 |
DQ Provisions for Expenses | | 178 533.00 | | |
DR TOTAL (IV) | | 178 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 124.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 229.00 | 669 309.00 | | 1 081 229.00 |
DX Trade payables and related accounts | 2 621.00 | 2 547.00 | | 2 621.00 |
DY Tax and social security liabilities | 168 053.00 | 8 429.00 | | 168 053.00 |
EC TOTAL (IV) | 1 251 916.00 | 680 409.00 | | 1 251 916.00 |
EE Grand total (I to V) | 2 647 032.00 | 2 849 521.00 | | 2 647 032.00 |
EG Accrued income and payables due within one year | 1 251 916.00 | 680 409.00 | | 1 251 916.00 |
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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 | 202 250.00 | | 202 250.00 | 202 250.00 |
FJ Net sales | 202 250.00 | | 202 250.00 | 202 250.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 202 281.00 | |
FW Other purchases and external expenses | | | 99 799.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 177 828.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 797.00 | |
GG - OPERATING RESULT (I - II) | | | -97 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 991.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 179 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 178 533.00 | | | 178 533.00 |
HD Total exceptional income (VII) | 728 533.00 | | | 728 533.00 |
HF Exceptional expenses on capital transactions | 616 666.00 | | | 616 666.00 |
HG Exceptional depreciation and provisions | 13 047.00 | | | 13 047.00 |
HH Total exceptional expenses (VIII) | 629 713.00 | | | 629 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 820.00 | | | 98 820.00 |
HK Income tax | 56 338.00 | | | 56 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 338.00 | 529 802.00 | | 1 110 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 848.00 | 297 963.00 | | 985 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 490.00 | 231 839.00 | | 124 490.00 |
HQ References: Real Estate Leasing | 80 544.00 | 116 729.00 | | 80 544.00 |
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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 | 1 105 289.00 | | 50 565.00 | 1 105 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 666.00 | 511 928.00 | |
I4 DECREASES Grand Total | | 616 666.00 | 539 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 260.00 | | 1.00 | 27 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 030.00 | | 50 564.00 | 1 078 030.00 |
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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 | 13 931.00 | 3 886.00 | | 13 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 931.00 | 3 886.00 | | 13 931.00 |
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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 | | 13 047.00 | | |
5Z Total provisions for risks and expenses | 178 533.00 | | 178 533.00 | 178 533.00 |
7C Grand total | 178 533.00 | 13 047.00 | 178 533.00 | 178 533.00 |
UJ - Exceptional | | 13 047.00 | 178 533.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 98 280.00 | 98 280.00 | | 98 280.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 56 338.00 | 56 338.00 | | 56 338.00 |
UT Other financial assets | 132 773.00 | 132 773.00 | | 132 773.00 |
UX Other trade receivables | 53 580.00 | 53 580.00 | | 53 580.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VC Group and associates | 240 358.00 | 240 358.00 | | 240 358.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 051 229.00 | 1 051 229.00 | | 1 051 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 592.00 | 431 592.00 | | 431 592.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 916.00 | 1 251 916.00 | | 1 251 916.00 |
