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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 | 13 745.00 | | 13 745.00 | 13 745.00 |
AT Other tangible assets | 175 522.00 | 150 776.00 | 24 746.00 | 175 522.00 |
BH Other financial assets | 109 809.00 | | 109 809.00 | 109 809.00 |
BJ TOTAL (I) | 22 281 366.00 | 150 776.00 | 22 130 591.00 | 22 281 366.00 |
BX Customers and related accounts | 186 734.00 | | 186 734.00 | 186 734.00 |
BZ Other receivables | 5 821 580.00 | | 5 821 579.00 | 5 821 580.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 220 969.00 | | 3 220 969.00 | 3 220 969.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 9 240 174.00 | | 9 240 174.00 | 9 240 174.00 |
CO Grand total (0 to V) | 31 521 540.00 | 150 776.00 | 31 370 764.00 | 31 521 540.00 |
CU Other investments | 21 982 291.00 | | 21 982 291.00 | 21 982 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 11 144 243.00 | 10 796 430.00 | | 11 144 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 553.00 | 347 813.00 | | 656 553.00 |
DL TOTAL (I) | 15 001 796.00 | 14 345 243.00 | | 15 001 796.00 |
DU Loans and Debts from Credit Institutions (3) | 8 123 089.00 | 8 836 085.00 | | 8 123 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804 277.00 | 7 454 740.00 | | 7 804 277.00 |
DX Trade payables and related accounts | 85 365.00 | 149 811.00 | | 85 365.00 |
DY Tax and social security liabilities | 148 728.00 | 57 270.00 | | 148 728.00 |
EA Other liabilities | 207 509.00 | | | 207 509.00 |
EC TOTAL (IV) | 16 368 968.00 | 16 497 906.00 | | 16 368 968.00 |
EE Grand total (I to V) | 31 370 764.00 | 30 843 149.00 | | 31 370 764.00 |
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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 | 709 859.00 | | 709 859.00 | 709 859.00 |
FJ Net sales | 709 859.00 | | 709 859.00 | 709 859.00 |
FO Operating subsidies | | | 12 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 721 958.00 | |
FW Other purchases and external expenses | | | 411 286.00 | |
FX Taxes, duties, and similar payments | | | 31 634.00 | |
FY Salaries and Wages | | | 292 035.00 | |
FZ Social Security Contributions | | | 99 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 842 841.00 | |
GG - OPERATING RESULT (I - II) | | | -120 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 304.00 | |
GP Total financial income (V) | | | 909 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 964.00 | |
GT Net expenses on sales of marketable securities | | | 162 282.00 | |
GU Total financial expenses (VI) | | | 326 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 068.00 | | | 7 068.00 |
HB Exceptional income from capital transactions | 269 623.00 | 6 202 801.00 | | 269 623.00 |
HD Total exceptional income (VII) | 276 691.00 | 6 202 801.00 | | 276 691.00 |
HE Exceptional expenses on management operations | | 105 025.00 | | |
HF Exceptional expenses on capital transactions | 245 112.00 | 6 202 801.00 | | 245 112.00 |
HH Total exceptional expenses (VIII) | 245 112.00 | 6 307 826.00 | | 245 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 579.00 | -105 025.00 | | 31 579.00 |
HK Income tax | -162 200.00 | -207 771.00 | | -162 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 572.00 | 7 478 424.00 | | 1 908 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 019.00 | 7 130 611.00 | | 1 252 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 553.00 | 347 813.00 | | 656 553.00 |
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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 | 21 975 908.00 | | 554 182.00 | 21 975 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 112.00 | 22 092 100.00 | |
I4 DECREASES Grand Total | | 248 724.00 | 22 281 366.00 | |
IO DECREASES Total including other intangible assets | | | 13 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612.00 | 175 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 745.00 | | | 13 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 326.00 | | 3 807.00 | 175 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 786 837.00 | | 550 375.00 | 21 786 837.00 |
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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 | 146 387.00 | 8 001.00 | 3 612.00 | 146 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 387.00 | 8 001.00 | 3 612.00 | 146 387.00 |
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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 | 156 304.00 | | 156 304.00 | 156 304.00 |
7B Total provisions for depreciation | 156 304.00 | | 156 304.00 | 156 304.00 |
7C Grand total | 156 304.00 | | 156 304.00 | 156 304.00 |
UG - Financial | | | 156 304.00 | |
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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 | 85 365.00 | 85 365.00 | | 85 365.00 |
8C Staff and Related Accounts | 52 275.00 | 52 275.00 | | 52 275.00 |
8D Social Security and Other Social Organizations | 58 209.00 | 58 209.00 | | 58 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 509.00 | 207 509.00 | | 207 509.00 |
UT Other financial assets | 109 809.00 | | 109 809.00 | 109 809.00 |
UX Other trade receivables | 186 734.00 | 186 734.00 | | 186 734.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VC Group and associates | 5 731 557.00 | 5 731 557.00 | | 5 731 557.00 |
VG Loans with a maturity of up to one year at origin | 6 906.00 | 6 906.00 | | 6 906.00 |
VH Loans with a maturity of more than one year at origin | 8 116 183.00 | 1 049 069.00 | 3 183 800.00 | 8 116 183.00 |
VI Group and Associates | 7 804 277.00 | 7 804 277.00 | | 7 804 277.00 |
VK Loans repaid during the year | 676 708.00 | | | 676 708.00 |
VM Income taxes | 78 885.00 | 78 885.00 | | 78 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 870.00 | 6 019 061.00 | 109 809.00 | 6 128 870.00 |
VW VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 368 968.00 | 9 301 854.00 | 3 183 800.00 | 16 368 968.00 |
