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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 000.00 | 138 215.00 | 326 785.00 | 465 000.00 |
AT Other tangible assets | 34 628.00 | 17 271.00 | 17 357.00 | 34 628.00 |
BD Other fixed assets | 200 398.00 | | 200 398.00 | 200 398.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 873 367.00 | 258 822.00 | 614 546.00 | 873 367.00 |
BZ Other receivables | 152 898.00 | | 152 898.00 | 152 898.00 |
CD Marketable securities | 749 362.00 | | 749 362.00 | 749 362.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 908 047.00 | | 908 047.00 | 908 047.00 |
CO Grand total (0 to V) | 1 781 414.00 | 258 822.00 | 1 522 593.00 | 1 781 414.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
CU Other investments | 128 342.00 | 100 920.00 | 27 422.00 | 128 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 563.00 | 17 563.00 | | 17 563.00 |
DG Other reserves | 844 689.00 | 844 689.00 | | 844 689.00 |
DH Retained earnings | 317 969.00 | 237 010.00 | | 317 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 897.00 | 80 959.00 | | -82 897.00 |
DL TOTAL (I) | 1 267 324.00 | 1 350 221.00 | | 1 267 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 19 981.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 2 652.00 | | 2 652.00 |
DX Trade payables and related accounts | 5 195.00 | 8 597.00 | | 5 195.00 |
DY Tax and social security liabilities | 5 345.00 | | | 5 345.00 |
EA Other liabilities | 240 520.00 | 224 193.00 | | 240 520.00 |
EC TOTAL (IV) | 255 269.00 | 255 424.00 | | 255 269.00 |
EE Grand total (I to V) | 1 522 593.00 | 1 605 644.00 | | 1 522 593.00 |
EG Accrued income and payables due within one year | 255 269.00 | 253 868.00 | | 255 269.00 |
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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 | 8 374.00 | | 8 374.00 | 8 374.00 |
FJ Net sales | 8 374.00 | | 8 374.00 | 8 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 374.00 | |
FW Other purchases and external expenses | | | 10 418.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 31 211.00 | |
GG - OPERATING RESULT (I - II) | | | -22 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 596.00 | |
GL Other interest and similar income | | | 24 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 105.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 42 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 062.00 | 1 372.00 | | 75 062.00 |
HH Total exceptional expenses (VIII) | 75 062.00 | 1 372.00 | | 75 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 062.00 | -1 372.00 | | -75 062.00 |
HK Income tax | 14 907.00 | 8 177.00 | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 675.00 | 127 072.00 | | 80 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 572.00 | 46 114.00 | | 163 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 897.00 | 80 959.00 | | -82 897.00 |
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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 | 873 367.00 | | | 873 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 323.00 | |
I4 DECREASES Grand Total | | | 873 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 628.00 | | | 534 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 323.00 | | | 336 323.00 |
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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 | 139 537.00 | 18 365.00 | | 139 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 120.00 | 18 365.00 | | 137 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 815.00 | 42 105.00 | | 58 815.00 |
7C Grand total | 58 815.00 | 42 105.00 | | 58 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 105.00 | | |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 520.00 | 240 520.00 | | 240 520.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 147 778.00 | 147 778.00 | | 147 778.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 18 410.00 | | | 18 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 481.00 | 160 481.00 | | 160 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 269.00 | 255 269.00 | | 255 269.00 |
