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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 44 177.00 | 6 021.00 | 38 156.00 | 44 177.00 |
BB Receivables related to investments | 197 272.00 | | 197 272.00 | 197 272.00 |
BJ TOTAL (I) | 5 359 128.00 | 6 021.00 | 5 353 107.00 | 5 359 128.00 |
BX Customers and related accounts | 78 318.00 | | 78 318.00 | 78 318.00 |
BZ Other receivables | 40 335.00 | | 40 335.00 | 40 335.00 |
CF Cash and cash equivalents | 507 235.00 | | 507 235.00 | 507 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 888.00 | | 625 888.00 | 625 888.00 |
CO Grand total (0 to V) | 5 985 017.00 | 6 021.00 | 5 978 995.00 | 5 985 017.00 |
CU Other investments | 5 117 678.00 | | 5 117 678.00 | 5 117 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | 199 920.00 | | 199 920.00 |
DD Legal reserve (1) | 19 992.00 | 19 992.00 | | 19 992.00 |
DG Other reserves | 1 886 472.00 | 1 735 571.00 | | 1 886 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 267.00 | 150 901.00 | | 484 267.00 |
DK Regulated provisions | 19 401.00 | 14 000.00 | | 19 401.00 |
DL TOTAL (I) | 2 610 054.00 | 2 120 384.00 | | 2 610 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 060.00 | 26 818.00 | | 2 872 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 504.00 | 217 405.00 | | 313 504.00 |
DX Trade payables and related accounts | 19 251.00 | 11 828.00 | | 19 251.00 |
DY Tax and social security liabilities | 135 532.00 | 136 101.00 | | 135 532.00 |
EA Other liabilities | 28 593.00 | 2 220.00 | | 28 593.00 |
EC TOTAL (IV) | 3 368 941.00 | 394 373.00 | | 3 368 941.00 |
EE Grand total (I to V) | 5 978 995.00 | 2 514 758.00 | | 5 978 995.00 |
EG Accrued income and payables due within one year | 616 725.00 | 378 338.00 | | 616 725.00 |
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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 | 290 680.00 | | 290 680.00 | 290 680.00 |
FJ Net sales | 290 680.00 | | 290 680.00 | 290 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 296 382.00 | |
FW Other purchases and external expenses | | | 25 787.00 | |
FX Taxes, duties, and similar payments | | | 24 756.00 | |
FY Salaries and Wages | | | 166 344.00 | |
FZ Social Security Contributions | | | 68 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 312 648.00 | |
GG - OPERATING RESULT (I - II) | | | -16 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 327.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 470 803.00 | |
GR Interest and similar expenses | | | 29 428.00 | |
GU Total financial expenses (VI) | | | 29 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 465.00 | | | 315 465.00 |
HD Total exceptional income (VII) | 315 465.00 | | | 315 465.00 |
HE Exceptional expenses on management operations | 178.00 | 2 525.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 239 508.00 | | | 239 508.00 |
HG Exceptional depreciation and provisions | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 245 088.00 | 2 525.00 | | 245 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 376.00 | -2 525.00 | | 70 376.00 |
HK Income tax | 11 217.00 | -17 228.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 650.00 | 332 465.00 | | 1 082 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 381.00 | 181 564.00 | | 598 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 267.00 | 150 901.00 | | 484 267.00 |
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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 | 2 210 306.00 | | 3 452 856.00 | 2 210 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | 5 314 951.00 | |
I4 DECREASES Grand Total | | 304 033.00 | 5 359 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 406.00 | 44 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 406.00 | | 44 177.00 | 302 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 900.00 | | 3 408 679.00 | 1 907 900.00 |
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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 | 42 510.00 | 26 408.00 | 62 897.00 | 42 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 510.00 | 26 408.00 | 62 897.00 | 42 510.00 |
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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 | 14 000.00 | 5 402.00 | | 14 000.00 |
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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 | 19 251.00 | 19 251.00 | | 19 251.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 26 938.00 | 26 938.00 | | 26 938.00 |
8E Income Taxes | 45 892.00 | 45 892.00 | | 45 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 593.00 | 28 593.00 | | 28 593.00 |
UL Receivables related to investments | 197 273.00 | 2 273.00 | 195 000.00 | 197 273.00 |
UX Other trade receivables | 78 318.00 | 78 318.00 | | 78 318.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 34 025.00 | 34 025.00 | | 34 025.00 |
VH Loans with a maturity of more than one year at origin | 2 872 061.00 | 423 845.00 | 1 633 930.00 | 2 872 061.00 |
VI Group and Associates | 313 504.00 | 9 504.00 | 304 000.00 | 313 504.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
