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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 5 398.00 | 1 759.00 | 3 639.00 | 5 398.00 |
AT Other tangible assets | 67 773.00 | 60 373.00 | 7 399.00 | 67 773.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 141 016.00 | 62 132.00 | 78 883.00 | 141 016.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 319 360.00 | | 1 319 360.00 | 1 319 360.00 |
CD Marketable securities | 1 339 475.00 | | 1 339 475.00 | 1 339 475.00 |
CF Cash and cash equivalents | 1 006 594.00 | | 1 006 594.00 | 1 006 594.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 3 685 232.00 | | 3 685 232.00 | 3 685 232.00 |
CO Grand total (0 to V) | 3 826 249.00 | 62 132.00 | 3 764 116.00 | 3 826 249.00 |
CP Shares due in less than one year | 984.00 | | | 984.00 |
CU Other investments | 66 860.00 | | 66 860.00 | 66 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 847 232.00 | 2 470 024.00 | | 2 847 232.00 |
DH Retained earnings | 133 060.00 | 133 060.00 | | 133 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 373.00 | 377 208.00 | | 566 373.00 |
DL TOTAL (I) | 3 555 051.00 | 2 988 677.00 | | 3 555 051.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 69.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 189.00 | 116 032.00 | | 79 189.00 |
DX Trade payables and related accounts | 4 465.00 | 3 218.00 | | 4 465.00 |
DY Tax and social security liabilities | 125 316.00 | 149 416.00 | | 125 316.00 |
EC TOTAL (IV) | 209 065.00 | 268 736.00 | | 209 065.00 |
EE Grand total (I to V) | 3 764 116.00 | 3 257 413.00 | | 3 764 116.00 |
EG Accrued income and payables due within one year | 209 065.00 | 268 736.00 | | 209 065.00 |
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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 | 73 999.00 | | 73 999.00 | 73 999.00 |
FJ Net sales | 73 999.00 | | 73 999.00 | 73 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 590.00 | |
FW Other purchases and external expenses | | | 24 501.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 211 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 241 328.00 | |
GG - OPERATING RESULT (I - II) | | | -160 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 243.00 | |
GL Other interest and similar income | | | 23 926.00 | |
GP Total financial income (V) | | | 787 169.00 | |
GR Interest and similar expenses | | | 36 545.00 | |
GU Total financial expenses (VI) | | | 36 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571 033.00 | 164 275.00 | | 571 033.00 |
HD Total exceptional income (VII) | 571 033.00 | 164 275.00 | | 571 033.00 |
HF Exceptional expenses on capital transactions | 394 687.00 | 124 518.00 | | 394 687.00 |
HH Total exceptional expenses (VIII) | 394 687.00 | 124 518.00 | | 394 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 345.00 | 39 756.00 | | 176 345.00 |
HK Income tax | 199 857.00 | 132 941.00 | | 199 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 793.00 | 823 798.00 | | 1 438 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 419.00 | 446 589.00 | | 872 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 373.00 | 377 208.00 | | 566 373.00 |
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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 | 490 684.00 | | 48 518.00 | 490 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 846.00 | |
I4 DECREASES Grand Total | | 398 185.00 | 141 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 185.00 | 73 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 838.00 | | 48 518.00 | 422 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 846.00 | | | 67 846.00 |
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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 | 62 080.00 | 3 549.00 | 3 497.00 | 62 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 080.00 | 3 549.00 | 3 497.00 | 62 080.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8E Income Taxes | 70 231.00 | 70 231.00 | | 70 231.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 1 317 490.00 | 1 317 490.00 | | 1 317 490.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 79 189.00 | 79 189.00 | | 79 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 147.00 | 1 340 147.00 | | 1 340 147.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 065.00 | 209 065.00 | | 209 065.00 |
