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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 212.00 | 118 842.00 | 559 370.00 | 678 212.00 |
AT Other tangible assets | 100 566.00 | 32 844.00 | 67 721.00 | 100 566.00 |
BB Receivables related to investments | 10 769 122.00 | 682 194.00 | 10 086 927.00 | 10 769 122.00 |
BH Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
BJ TOTAL (I) | 20 911 612.00 | 841 432.00 | 20 070 180.00 | 20 911 612.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 4 961 278.00 | | 4 961 278.00 | 4 961 278.00 |
CD Marketable securities | 8 583 624.00 | | 8 583 624.00 | 8 583 624.00 |
CF Cash and cash equivalents | 209 996.00 | | 209 996.00 | 209 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 786 578.00 | | 13 786 578.00 | 13 786 578.00 |
CO Grand total (0 to V) | 34 698 191.00 | 841 432.00 | 33 856 759.00 | 34 698 191.00 |
CU Other investments | 9 313 650.00 | 7 550.00 | 9 306 100.00 | 9 313 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 810 423.00 | 10 410 423.00 | | 9 810 423.00 |
DD Legal reserve (1) | 431 220.00 | 400 000.00 | | 431 220.00 |
DG Other reserves | 12 361 795.00 | 11 768 617.00 | | 12 361 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 300.00 | 624 398.00 | | 305 300.00 |
DJ Investment subsidies | 26 370.00 | 35 095.00 | | 26 370.00 |
DL TOTAL (I) | 29 435 109.00 | 29 738 534.00 | | 29 435 109.00 |
DP Provisions for Risks | 65 272.00 | 228 497.00 | | 65 272.00 |
DR TOTAL (IV) | 65 272.00 | 228 497.00 | | 65 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 917.00 | 2 009 300.00 | | 2 813 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 412.00 | 1 294 715.00 | | 1 351 412.00 |
DX Trade payables and related accounts | 51 088.00 | 18 206.00 | | 51 088.00 |
DY Tax and social security liabilities | 134 708.00 | 162 370.00 | | 134 708.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
EA Other liabilities | | 4 684.00 | | |
EC TOTAL (IV) | 4 356 377.00 | 3 494 526.00 | | 4 356 377.00 |
EE Grand total (I to V) | 33 856 759.00 | 33 461 557.00 | | 33 856 759.00 |
EG Accrued income and payables due within one year | 1 542 459.00 | 1 485 226.00 | | 1 542 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 193.00 | | 5 193.00 | 5 193.00 |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 15 753.00 | | 15 753.00 | 15 753.00 |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 18 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 758.00 | |
FW Other purchases and external expenses | | | 105 761.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 159 068.00 | |
FZ Social Security Contributions | | | 55 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 922.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 584.00 | |
GG - OPERATING RESULT (I - II) | | | -356 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 937.00 | |
GL Other interest and similar income | | | 250 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 225.00 | |
GP Total financial income (V) | | | 1 327 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 194.00 | |
GR Interest and similar expenses | | | 38 407.00 | |
GU Total financial expenses (VI) | | | 720 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 243.00 | 8 725.00 | | 57 243.00 |
HD Total exceptional income (VII) | 57 243.00 | 8 725.00 | | 57 243.00 |
HE Exceptional expenses on management operations | 2 481.00 | 225.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 225.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 762.00 | 8 500.00 | | 54 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 966.00 | 1 838 639.00 | | 1 402 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 667.00 | 1 214 242.00 | | 1 097 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 300.00 | 624 398.00 | | 305 300.00 |
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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 | 21 337 143.00 | | 1 288 339.00 | 21 337 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712 920.00 | 20 132 834.00 | |
I4 DECREASES Grand Total | | 1 713 869.00 | 20 911 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 778 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 728.00 | | | 779 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557 415.00 | | 1 288 339.00 | 20 557 415.00 |
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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 | 128 714.00 | 23 922.00 | 949.00 | 128 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 714.00 | 23 922.00 | 949.00 | 128 714.00 |
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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 | 51 089.00 | 51 089.00 | | 51 089.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 10 769 122.00 | | 10 769 122.00 | 10 769 122.00 |
UT Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 2 813 918.00 | | | 2 813 918.00 |
VI Group and Associates | 1 351 412.00 | 1 351 412.00 | | 1 351 412.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 195 382.00 | | | 195 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 714.00 | 113 714.00 | | 113 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953 730.00 | 4 953 730.00 | | 4 953 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 812 141.00 | 4 992 958.00 | 10 819 183.00 | 15 812 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 378.00 | 1 542 460.00 | | 4 356 378.00 |
