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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 | 3 050.00 | 2 457.00 | 593.00 | 3 050.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 30 548.00 | 14 932.00 | 15 616.00 | 30 548.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 837 204.00 | 17 389.00 | 819 815.00 | 837 204.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 66 758.00 | | 66 758.00 | 66 758.00 |
CD Marketable securities | 935 849.00 | 347 952.00 | 587 897.00 | 935 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 013 605.00 | 347 952.00 | 665 653.00 | 1 013 605.00 |
CO Grand total (0 to V) | 1 850 809.00 | 365 341.00 | 1 485 468.00 | 1 850 809.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 477 890.00 | 384 311.00 | | 477 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 463.00 | 93 579.00 | | -24 463.00 |
DL TOTAL (I) | 495 359.00 | 519 822.00 | | 495 359.00 |
DU Loans and Debts from Credit Institutions (3) | 14 316.00 | 6 631.00 | | 14 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 450.00 | 150 004.00 | | 917 450.00 |
DX Trade payables and related accounts | 51 800.00 | 429.00 | | 51 800.00 |
DY Tax and social security liabilities | 2 357.00 | 3 640.00 | | 2 357.00 |
EA Other liabilities | 4 186.00 | 12 737.00 | | 4 186.00 |
EC TOTAL (IV) | 990 109.00 | 173 442.00 | | 990 109.00 |
EE Grand total (I to V) | 1 485 468.00 | 693 264.00 | | 1 485 468.00 |
EG Accrued income and payables due within one year | 990 109.00 | 173 442.00 | | 990 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 316.00 | | | 14 316.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 913.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 11 497.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 022.00 | |
GL Other interest and similar income | | | 38 584.00 | |
GO Net income from sales of marketable securities | | | 143 285.00 | |
GP Total financial income (V) | | | 274 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 279.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 44 579.00 | |
GU Total financial expenses (VI) | | | 217 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 400.00 | | |
HB Exceptional income from capital transactions | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HF Exceptional expenses on capital transactions | 91 449.00 | | | 91 449.00 |
HH Total exceptional expenses (VIII) | 91 449.00 | | | 91 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 129.00 | | | -75 129.00 |
HK Income tax | | 3 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 524.00 | 209 744.00 | | 295 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 987.00 | 116 165.00 | | 319 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 463.00 | 93 579.00 | | -24 463.00 |
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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 | 296 268.00 | | 811 229.00 | 296 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | 242 991.00 | 7 800.00 | 13 606.00 | 242 991.00 |
I4 DECREASES Grand Total | 242 991.00 | 27 302.00 | 837 204.00 | 242 991.00 |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 502.00 | 820 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | 808 048.00 | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 266.00 | | 131.00 | 264 266.00 |
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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 | 24 415.00 | 4 788.00 | 11 814.00 | 24 415.00 |
PE DEPRECIATION Total including other intangible assets | | 2 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415.00 | 2 331.00 | 11 814.00 | 24 415.00 |
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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 | | 347 952.00 | | |
7B Total provisions for depreciation | 175 673.00 | 347 952.00 | 175 673.00 | 175 673.00 |
7C Grand total | 175 673.00 | 347 952.00 | 175 673.00 | 175 673.00 |
UG - Financial | | 347 952.00 | 175 673.00 | |
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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 | 51 800.00 | 51 800.00 | | 51 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 10 081.00 | | | 10 081.00 |
VB VAT | 10 227.00 | | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 14 316.00 | 14 316.00 | | 14 316.00 |
VI Group and Associates | 917 450.00 | 917 450.00 | | 917 450.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VM Income taxes | 2 502.00 | | | 2 502.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 984.00 | | | 53 984.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 162.00 | 77 756.00 | 406.00 | 78 162.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 109.00 | 990 109.00 | | 990 109.00 |
