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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 791.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | | | 11 543.00 | |
BH Other financial assets | | | 559.00 | |
BJ TOTAL (I) | | | 22 900.00 | |
BN Goods in progress | | | 2 932.00 | |
BX Customers and related accounts | | | 253.00 | |
BZ Other receivables | | | 1 639.00 | |
CF Cash and cash equivalents | | | 4 563.00 | |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | | | 9 387.00 | |
CO Grand total (0 to V) | | | 32 287.00 | |
CU Other investments | 24 686 982.00 | 655 000.00 | 24 031 982.00 | 24 686 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 281 240.00 | | | 281 240.00 |
DG Other reserves | 6 615.00 | 6 043.00 | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 305.00 | | | 2 057 305.00 |
DK Regulated provisions | 25 513.00 | | | 25 513.00 |
DL TOTAL (I) | 11 324.00 | 10 119.00 | | 11 324.00 |
DP Provisions for Risks | 166.00 | 1 104.00 | | 166.00 |
DR TOTAL (IV) | 166.00 | 1 104.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741 782.00 | | | 7 741 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 216.00 | 14 108.00 | | 13 216.00 |
DW Advances and down payments received on current orders | 16.00 | 6.00 | | 16.00 |
DX Trade payables and related accounts | 4 511.00 | 4 111.00 | | 4 511.00 |
DY Tax and social security liabilities | 1 097.00 | 1 618.00 | | 1 097.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | | | 18.00 |
EA Other liabilities | 1 863.00 | 646.00 | | 1 863.00 |
EC TOTAL (IV) | 20 721.00 | 20 489.00 | | 20 721.00 |
EE Grand total (I to V) | 32 287.00 | 31 779.00 | | 32 287.00 |
EG Accrued income and payables due within one year | 4 423 530.00 | | | 4 423 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 505.00 | 873.00 | | 1 505.00 |
P5 LIABILITIES - Reserves | 75.00 | 67.00 | | 75.00 |
P7 LIABILITIES - Retained Earnings | 75.00 | 67.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 405.00 | |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | | | 64 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 205.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 64 962.00 | |
FU Purchases of raw materials and other supplies | | | 48 860.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 404 940.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 62 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 952.00 | |
GT Net expenses on sales of marketable securities | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 532.00 | | 177.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 177.00 | 532.00 | | 177.00 |
HE Exceptional expenses on management operations | 528.00 | 658.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 85 738.00 | | | 85 738.00 |
HG Exceptional depreciation and provisions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 528.00 | 658.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -126.00 | | -351.00 |
HK Income tax | -20 391.00 | | | -20 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 078.00 | | | 2 787 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 772.00 | | | 729 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 305.00 | | | 2 057 305.00 |
R3 Income Statement - Technical Result | | -950.00 | | |
R6 Group Income (Consolidated Net Income) | 1 541.00 | 901.00 | | 1 541.00 |
R7 Share of minority interests (Non-group income) | 36.00 | 28.00 | | 36.00 |
R8 Net income, group share (parent company share) | 1 505.00 | 873.00 | | 1 505.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 697 155.00 | | 184 512.00 | 24 697 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 686 982.00 | |
I4 DECREASES Grand Total | | 91 875.00 | 24 789 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 875.00 | 102 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173.00 | | 184 512.00 | 10 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 686 982.00 | | | 24 686 982.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 101.00 | 7 515.00 | 6 136.00 | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 7 515.00 | 6 136.00 | 6 101.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 393.00 | 7 120.00 | | 18 393.00 |
7B Total provisions for depreciation | 965 000.00 | | 310 000.00 | 965 000.00 |
7C Grand total | 983 393.00 | 7 120.00 | 310 000.00 | 983 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 310 000.00 | |
UJ - Exceptional | | 7 120.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 641.00 | 28 641.00 | | 28 641.00 |
8D Social Security and Other Social Organizations | 31 847.00 | 31 847.00 | | 31 847.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VC Group and associates | 8 285.00 | 8 285.00 | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 7 741 610.00 | 1 646 722.00 | 5 147 095.00 | 7 741 610.00 |
VI Group and Associates | 2 696 350.00 | 2 696 350.00 | | 2 696 350.00 |
VK Loans repaid during the year | 1 602 237.00 | | | 1 602 237.00 |
VM Income taxes | 242 966.00 | 242 966.00 | | 242 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 575.00 | 282 575.00 | | 282 575.00 |
VW VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 418.00 | 4 423 530.00 | 5 147 095.00 | 10 518 418.00 |
