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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 | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 67 202.00 | 25 785.00 | 41 417.00 | 67 202.00 |
AP Buildings | 996 960.00 | 432 001.00 | 564 959.00 | 996 960.00 |
AT Other tangible assets | 8 539.00 | 8 539.00 | | 8 539.00 |
BB Receivables related to investments | 166 889.00 | | 166 889.00 | 166 889.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 3 568 761.00 | 466 972.00 | 3 101 789.00 | 3 568 761.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 36 393.00 | | 36 393.00 | 36 393.00 |
BZ Other receivables | 194 668.00 | | 194 668.00 | 194 668.00 |
CF Cash and cash equivalents | 95 834.00 | | 95 834.00 | 95 834.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 331 426.00 | | 331 426.00 | 331 426.00 |
CO Grand total (0 to V) | 3 900 187.00 | 466 972.00 | 3 433 215.00 | 3 900 187.00 |
CU Other investments | 2 328 308.00 | | 2 328 308.00 | 2 328 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 648.00 | 2 433 648.00 | | 2 433 648.00 |
DB Share, merger, contribution premiums, etc. | 202 774.00 | 202 774.00 | | 202 774.00 |
DD Legal reserve (1) | 1 648.00 | | | 1 648.00 |
DG Other reserves | 31 330.00 | | | 31 330.00 |
DH Retained earnings | | -5 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 170.00 | 38 011.00 | | -10 170.00 |
DL TOTAL (I) | 2 659 231.00 | 2 669 402.00 | | 2 659 231.00 |
DQ Provisions for Expenses | 158 189.00 | 171 296.00 | | 158 189.00 |
DR TOTAL (IV) | 158 189.00 | 171 296.00 | | 158 189.00 |
DS Convertible Bond Issues | 69 326.00 | | | 69 326.00 |
DT Other Bond Issues | | 138 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 892.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 917.00 | 279 766.00 | | 310 917.00 |
DX Trade payables and related accounts | 18 836.00 | 31 671.00 | | 18 836.00 |
DY Tax and social security liabilities | 212 717.00 | 49 915.00 | | 212 717.00 |
EA Other liabilities | 3 512.00 | 2 459.00 | | 3 512.00 |
EC TOTAL (IV) | 615 794.00 | 503 369.00 | | 615 794.00 |
EE Grand total (I to V) | 3 433 215.00 | 3 344 067.00 | | 3 433 215.00 |
EG Accrued income and payables due within one year | 615 794.00 | 436 709.00 | | 615 794.00 |
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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 | 9 380.00 | | 9 380.00 | 9 380.00 |
FG Production sold - services | 331 999.00 | | 331 999.00 | 331 999.00 |
FJ Net sales | 341 379.00 | | 341 379.00 | 341 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FR Total operating income (I) | | | 351 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 43 086.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 174 507.00 | |
FZ Social Security Contributions | | | 58 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 811.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 341 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 39 013.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 43.00 | | 2 006.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 106.00 | 19 531.00 | | 13 106.00 |
HD Total exceptional income (VII) | 15 113.00 | 49 575.00 | | 15 113.00 |
HE Exceptional expenses on management operations | 2 061.00 | 32 418.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 33 333.00 | 33 333.00 | | 33 333.00 |
HH Total exceptional expenses (VIII) | 35 394.00 | 65 751.00 | | 35 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | -16 176.00 | | -20 280.00 |
HK Income tax | 25 647.00 | | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 198.00 | 440 765.00 | | 405 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 368.00 | 402 754.00 | | 415 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 170.00 | 38 011.00 | | -10 170.00 |
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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 | 3 608 572.00 | | | 3 608 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 810.00 | 2 495 413.00 | |
I4 DECREASES Grand Total | | 39 810.00 | 3 568 762.00 | |
IO DECREASES Total including other intangible assets | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | | 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 703.00 | | | 1 072 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 224.00 | | | 2 535 224.00 |
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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 | 420 160.00 | 46 812.00 | | 420 160.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 514.00 | 46 812.00 | | 419 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 171 296.00 | | 13 107.00 | 171 296.00 |
7C Grand total | 171 296.00 | | 13 107.00 | 171 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 326.00 | 69 326.00 | | 69 326.00 |
8B Suppliers and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8E Income Taxes | 165 904.00 | 165 904.00 | | 165 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UL Receivables related to investments | 166 890.00 | 166 890.00 | | 166 890.00 |
UX Other trade receivables | 36 393.00 | 36 393.00 | | 36 393.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 190 016.00 | 190 016.00 | | 190 016.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 310 918.00 | 310 918.00 | | 310 918.00 |
VK Loans repaid during the year | 66 670.00 | | | 66 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 492.00 | 401 492.00 | | 401 492.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 795.00 | 615 795.00 | | 615 795.00 |
