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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 34.00 | 1 273.00 | 1 307.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 950 692.00 | | 10 950 692.00 | 10 950 692.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 14 371 170.00 | 34.00 | 14 371 136.00 | 14 371 170.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 50 795.00 | | 50 795.00 | 50 795.00 |
CJ TOTAL (II) | 64 556.00 | | 64 556.00 | 64 556.00 |
CO Grand total (0 to V) | 14 435 726.00 | 34.00 | 14 435 692.00 | 14 435 726.00 |
CP Shares due in less than one year | 10 968 973.00 | | | 10 968 973.00 |
CU Other investments | 3 400 890.00 | | 3 400 890.00 | 3 400 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 871 260.00 | 4 871 260.00 | | 4 871 260.00 |
DB Share, merger, contribution premiums, etc. | 1 781 871.00 | 1 781 871.00 | | 1 781 871.00 |
DD Legal reserve (1) | 487 126.00 | 487 126.00 | | 487 126.00 |
DH Retained earnings | 4 495 662.00 | 4 297 842.00 | | 4 495 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 122.00 | 197 820.00 | | 326 122.00 |
DL TOTAL (I) | 11 962 041.00 | 11 635 919.00 | | 11 962 041.00 |
DU Loans and Debts from Credit Institutions (3) | 979 371.00 | 673 966.00 | | 979 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 253.00 | 497 628.00 | | 1 406 253.00 |
DX Trade payables and related accounts | 9 168.00 | 10 330.00 | | 9 168.00 |
DY Tax and social security liabilities | 72 476.00 | 93 410.00 | | 72 476.00 |
EB Prepaid income (2) | 6 384.00 | 6 242.00 | | 6 384.00 |
EC TOTAL (IV) | 2 473 652.00 | 1 281 576.00 | | 2 473 652.00 |
EE Grand total (I to V) | 14 435 692.00 | 12 917 495.00 | | 14 435 692.00 |
EG Accrued income and payables due within one year | 2 473 652.00 | 1 281 576.00 | | 2 473 652.00 |
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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 | 244 542.00 | | 244 542.00 | 244 542.00 |
FJ Net sales | 244 542.00 | | 244 542.00 | 244 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 212.00 | |
FQ Other income | | | 84 919.00 | |
FR Total operating income (I) | | | 352 673.00 | |
FW Other purchases and external expenses | | | 130 763.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 79 424.00 | |
FZ Social Security Contributions | | | 69 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 84 168.00 | |
GF Total Operating Expenses (II) | | | 367 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 591.00 | |
GH Attributed profit or transferred loss (III) | | | 9 822.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 121 210.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121 210.00 | |
GR Interest and similar expenses | | | 31 458.00 | |
GU Total financial expenses (VI) | | | 31 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 873.00 | | | 280 873.00 |
HC Reversals of provisions and transfers of expenses | 309 393.00 | 133.00 | | 309 393.00 |
HD Total exceptional income (VII) | 590 267.00 | 133.00 | | 590 267.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 177.00 | | 350 000.00 |
HG Exceptional depreciation and provisions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 356 802.00 | 177.00 | | 356 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 464.00 | -44.00 | | 233 464.00 |
HJ Employee participation in company results | | 18 711.00 | | |
HK Income tax | -7 674.00 | 11 684.00 | | -7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 972.00 | 635 980.00 | | 1 073 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 851.00 | 438 160.00 | | 747 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 122.00 | 197 820.00 | | 326 122.00 |
HQ References: Real Estate Leasing | 26 832.00 | 26 832.00 | | 26 832.00 |
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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 | 12 891 660.00 | | 1 513 954.00 | 12 891 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369 863.00 | |
I4 DECREASES Grand Total | | 34 444.00 | 14 371 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 444.00 | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 444.00 | | 1 307.00 | 34 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 857 216.00 | | 1 512 647.00 | 12 857 216.00 |
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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 | 27 647.00 | 34.00 | 27 647.00 | 27 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 647.00 | 34.00 | 27 647.00 | 27 647.00 |
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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 | 1 061 515.00 | 1 061 515.00 | | 1 061 515.00 |
8B Suppliers and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8C Staff and Related Accounts | 28 095.00 | 28 095.00 | | 28 095.00 |
8D Social Security and Other Social Organizations | 37 196.00 | 37 196.00 | | 37 196.00 |
8L Deferred income | 6 384.00 | 6 384.00 | | 6 384.00 |
UL Receivables related to investments | 10 950 692.00 | 10 950 692.00 | | 10 950 692.00 |
UT Other financial assets | 18 281.00 | 18 281.00 | | 18 281.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 977 400.00 | 977 400.00 | | 977 400.00 |
VI Group and Associates | 344 738.00 | 344 738.00 | | 344 738.00 |
VJ Loans taken out during the year | 648 792.00 | | | 648 792.00 |
VK Loans repaid during the year | 263 934.00 | | | 263 934.00 |
VM Income taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 50 795.00 | 50 795.00 | | 50 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033 000.00 | 11 033 000.00 | | 11 033 000.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 652.00 | 2 473 652.00 | | 2 473 652.00 |
