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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 30 425.00 | | 30 425.00 | 30 425.00 |
AP Buildings | 276 098.00 | 8 273.00 | 267 825.00 | 276 098.00 |
AT Other tangible assets | 89 015.00 | 55 193.00 | 33 823.00 | 89 015.00 |
BB Receivables related to investments | 235 140.00 | | 235 140.00 | 235 140.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 800 294.00 | 66 441.00 | 733 853.00 | 800 294.00 |
BX Customers and related accounts | 52 943.00 | | 52 943.00 | 52 943.00 |
BZ Other receivables | 389 686.00 | | 389 686.00 | 389 686.00 |
CD Marketable securities | 190 000.00 | 126.00 | 189 874.00 | 190 000.00 |
CF Cash and cash equivalents | 598 233.00 | | 598 233.00 | 598 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 861.00 | 126.00 | 1 230 735.00 | 1 230 861.00 |
CO Grand total (0 to V) | 2 031 155.00 | 66 567.00 | 1 964 588.00 | 2 031 155.00 |
CP Shares due in less than one year | 236 040.00 | | | 236 040.00 |
CU Other investments | 165 694.00 | | 165 694.00 | 165 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 366 350.00 | 1 405 555.00 | | 1 366 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 227.00 | 130 795.00 | | 182 227.00 |
DL TOTAL (I) | 1 603 577.00 | 1 591 350.00 | | 1 603 577.00 |
DU Loans and Debts from Credit Institutions (3) | 301 842.00 | 34 082.00 | | 301 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | 53 262.00 | | 31 286.00 |
DX Trade payables and related accounts | 6 506.00 | 7 195.00 | | 6 506.00 |
DY Tax and social security liabilities | 21 120.00 | 16 000.00 | | 21 120.00 |
EA Other liabilities | 257.00 | 116.00 | | 257.00 |
EC TOTAL (IV) | 361 011.00 | 110 655.00 | | 361 011.00 |
EE Grand total (I to V) | 1 964 588.00 | 1 702 005.00 | | 1 964 588.00 |
EG Accrued income and payables due within one year | 89 621.00 | 88 506.00 | | 89 621.00 |
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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 | 47 825.00 | | 47 825.00 | 47 825.00 |
FJ Net sales | 47 825.00 | | 47 825.00 | 47 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 56 540.00 | |
FW Other purchases and external expenses | | | 51 160.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 15 452.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 102 781.00 | |
GG - OPERATING RESULT (I - II) | | | -46 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 704.00 | |
GL Other interest and similar income | | | 11 350.00 | |
GP Total financial income (V) | | | 270 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 452.00 | 3 452.00 | | 3 452.00 |
A3 TOTAL ASSETS | 3.00 | 5 000.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 965.00 | 23 002.00 | | 20 965.00 |
HB Exceptional income from capital transactions | 8 290.00 | 1 962.00 | | 8 290.00 |
HD Total exceptional income (VII) | 29 255.00 | 24 964.00 | | 29 255.00 |
HE Exceptional expenses on management operations | 59 345.00 | 126 745.00 | | 59 345.00 |
HF Exceptional expenses on capital transactions | 8 290.00 | 1 962.00 | | 8 290.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 67 688.00 | 128 707.00 | | 67 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 433.00 | -103 743.00 | | -38 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 849.00 | 366 079.00 | | 355 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 623.00 | 235 285.00 | | 173 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 227.00 | 130 795.00 | | 182 227.00 |
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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 | 240 230.00 | | 982 157.00 | 240 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 280.00 | 401 780.00 | |
I4 DECREASES Grand Total | | 422 093.00 | 800 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 813.00 | 395 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 325.00 | | 624 027.00 | 77 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 930.00 | | 358 130.00 | 159 930.00 |
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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 | 45 749.00 | 22 255.00 | 1 563.00 | 45 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 774.00 | 22 255.00 | 1 563.00 | 42 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 126.00 | | |
7B Total provisions for depreciation | | 126.00 | | |
7C Grand total | | 126.00 | | |
UG - Financial | | 126.00 | | |
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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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 235 140.00 | | 235 140.00 | 235 140.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 52 943.00 | 52 943.00 | | 52 943.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VC Group and associates | 364 962.00 | 364 962.00 | | 364 962.00 |
VH Loans with a maturity of more than one year at origin | 301 842.00 | 30 453.00 | 85 036.00 | 301 842.00 |
VI Group and Associates | 28 886.00 | 28 886.00 | | 28 886.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 22 448.00 | | | 22 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 668.00 | 442 628.00 | 236 040.00 | 678 668.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 011.00 | 87 221.00 | 85 036.00 | 361 011.00 |
