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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 91 774.00 | 53 255.00 | 38 519.00 | 91 774.00 |
BD Other fixed assets | 8 187 235.00 | | 8 187 235.00 | 8 187 235.00 |
BF Loans | 306 553.00 | | 306 553.00 | 306 553.00 |
BJ TOTAL (I) | 13 421 258.00 | 353 255.00 | 13 068 003.00 | 13 421 258.00 |
BX Customers and related accounts | 46 317.00 | 6 878.00 | 39 439.00 | 46 317.00 |
BZ Other receivables | 3 914 450.00 | 100 000.00 | 3 814 450.00 | 3 914 450.00 |
CD Marketable securities | 332 675.00 | 25 068.00 | 307 607.00 | 332 675.00 |
CF Cash and cash equivalents | 1 395 783.00 | | 1 395 783.00 | 1 395 783.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 5 690 457.00 | 131 946.00 | 5 558 511.00 | 5 690 457.00 |
CO Grand total (0 to V) | 19 111 716.00 | 485 202.00 | 18 626 514.00 | 19 111 716.00 |
CU Other investments | 4 835 697.00 | 300 000.00 | 4 535 697.00 | 4 835 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 288.00 | 2 410 288.00 | | 2 410 288.00 |
DB Share, merger, contribution premiums, etc. | 7 143 788.00 | 7 143 788.00 | | 7 143 788.00 |
DD Legal reserve (1) | 241 029.00 | 241 029.00 | | 241 029.00 |
DG Other reserves | 4 217 320.00 | | | 4 217 320.00 |
DH Retained earnings | | 3 938 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 583.00 | 679 416.00 | | 392 583.00 |
DK Regulated provisions | 204.00 | 49.00 | | 204.00 |
DL TOTAL (I) | 14 405 212.00 | 14 412 582.00 | | 14 405 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 781.00 | 1 119 139.00 | | 346 781.00 |
DX Trade payables and related accounts | 65 060.00 | 51 740.00 | | 65 060.00 |
DY Tax and social security liabilities | 11 295.00 | 282 005.00 | | 11 295.00 |
DZ Fixed asset liabilities and related accounts | 3 795 464.00 | 3 109 750.00 | | 3 795 464.00 |
EA Other liabilities | 2 702.00 | 2 702.00 | | 2 702.00 |
EC TOTAL (IV) | 4 221 302.00 | 4 565 336.00 | | 4 221 302.00 |
EE Grand total (I to V) | 18 626 514.00 | 18 977 918.00 | | 18 626 514.00 |
EG Accrued income and payables due within one year | 4 221 302.00 | 4 565 336.00 | | 4 221 302.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 799.00 | |
FQ Other income | | | 20 143.00 | |
FR Total operating income (I) | | | 98 942.00 | |
FW Other purchases and external expenses | | | 121 108.00 | |
FX Taxes, duties, and similar payments | | | 50 475.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 275.00 | |
GG - OPERATING RESULT (I - II) | | | -92 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 553.00 | |
GL Other interest and similar income | | | 304 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 480.00 | |
GO Net income from sales of marketable securities | | | 8 625.00 | |
GP Total financial income (V) | | | 444 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 068.00 | |
GR Interest and similar expenses | | | 701.00 | |
GT Net expenses on sales of marketable securities | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 31 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 799.00 | 67 052.00 | | 48 799.00 |
HA Exceptional income from management transactions | 4 512.00 | | | 4 512.00 |
HB Exceptional income from capital transactions | 86 489.00 | 873 619.00 | | 86 489.00 |
HC Reversals of provisions and transfers of expenses | | 302.00 | | |
HD Total exceptional income (VII) | 91 001.00 | 873 921.00 | | 91 001.00 |
HF Exceptional expenses on capital transactions | | 740 871.00 | | |
HG Exceptional depreciation and provisions | 1 469.00 | 7 968.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 748 839.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 532.00 | 125 082.00 | | 89 532.00 |
HK Income tax | 17 589.00 | 284 250.00 | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 826.00 | 2 690 023.00 | | 634 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 242.00 | 2 010 607.00 | | 242 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 583.00 | 679 416.00 | | 392 583.00 |
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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 | 13 291 297.00 | | 2 443 580.00 | 13 291 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 619.00 | 13 329 484.00 | |
I4 DECREASES Grand Total | | 2 313 619.00 | 13 421 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 91 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 377.00 | | 1 397.00 | 115 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175 920.00 | | 2 442 183.00 | 13 175 920.00 |
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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 | 57 253.00 | 21 002.00 | 25 000.00 | 57 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 253.00 | 21 002.00 | 25 000.00 | 57 253.00 |
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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 | 49.00 | 155.00 | | 49.00 |
6T Receivables | 6 878.00 | | | 6 878.00 |
6X Other provisions for depreciation | 125 480.00 | 25 068.00 | 25 480.00 | 125 480.00 |
7B Total provisions for depreciation | 432 358.00 | 25 068.00 | 25 480.00 | 432 358.00 |
7C Grand total | 432 407.00 | 25 223.00 | 25 480.00 | 432 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 068.00 | 25 480.00 | |
UJ - Exceptional | | 155.00 | | |
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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 | 65 060.00 | 65 060.00 | | 65 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795 464.00 | 3 795 464.00 | | 3 795 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UP Loans | 306 553.00 | 306 553.00 | | 306 553.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 10 317.00 | 10 317.00 | | 10 317.00 |
VB VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VC Group and associates | 3 659 478.00 | 3 659 478.00 | | 3 659 478.00 |
VI Group and Associates | 346 781.00 | 346 781.00 | | 346 781.00 |
VM Income taxes | 243 849.00 | 243 849.00 | | 243 849.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 552.00 | 4 268 552.00 | | 4 268 552.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 302.00 | 4 221 302.00 | | 4 221 302.00 |
