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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 | | | | |
AN Land | 50 013.00 | | 50 013.00 | 50 013.00 |
AT Other tangible assets | 2 368.00 | 2 042.00 | 326.00 | 2 368.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 73 280 843.00 | 26 135 460.00 | 47 145 383.00 | 73 280 843.00 |
BZ Other receivables | 2 124 496.00 | | 2 124 496.00 | 2 124 496.00 |
CF Cash and cash equivalents | 20 288 956.00 | | 20 288 956.00 | 20 288 956.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 22 415 295.00 | | 22 415 295.00 | 22 415 295.00 |
CO Grand total (0 to V) | 95 696 139.00 | 26 135 460.00 | 69 560 679.00 | 95 696 139.00 |
CU Other investments | 73 227 904.00 | 26 133 418.00 | 47 094 486.00 | 73 227 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 140 000.00 | 20 140 000.00 | | 20 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 352 449.00 | 3 352 449.00 | | 3 352 449.00 |
DD Legal reserve (1) | 2 014 952.00 | 2 014 952.00 | | 2 014 952.00 |
DH Retained earnings | 39 586 313.00 | 11 304 062.00 | | 39 586 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255 387.00 | 28 282 252.00 | | 3 255 387.00 |
DL TOTAL (I) | 68 349 101.00 | 65 093 715.00 | | 68 349 101.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 24 442.00 | | 244.00 |
DX Trade payables and related accounts | 87 283.00 | 32 670.00 | | 87 283.00 |
DY Tax and social security liabilities | 1 124 050.00 | 1 385 017.00 | | 1 124 050.00 |
EC TOTAL (IV) | 1 211 577.00 | 1 442 129.00 | | 1 211 577.00 |
EE Grand total (I to V) | 69 560 679.00 | 66 535 844.00 | | 69 560 679.00 |
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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 | | 22 549.00 | 22 549.00 | |
FJ Net sales | | 22 549.00 | 22 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 549.00 | |
FW Other purchases and external expenses | | | 73 787.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 570.00 | |
GG - OPERATING RESULT (I - II) | | | -53 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 572.00 | |
GU Total financial expenses (VI) | | | 22 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 394 862.00 | 32 673 039.00 | | 3 394 862.00 |
HD Total exceptional income (VII) | 3 394 862.00 | 32 673 039.00 | | 3 394 862.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | | 2 943 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 943 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394 862.00 | 29 729 660.00 | | 3 394 862.00 |
HK Income tax | 63 883.00 | 1 011 125.00 | | 63 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 411.00 | 32 920 320.00 | | 3 417 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 025.00 | 4 638 068.00 | | 162 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255 387.00 | 28 282 252.00 | | 3 255 387.00 |
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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 | 73 282 213.00 | | | 73 282 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 228 462.00 | |
I4 DECREASES Grand Total | | | 73 280 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 381.00 | | | 52 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 228 462.00 | | | 73 228 462.00 |
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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 | 2 926.00 | 486.00 | 1 370.00 | 2 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 113.00 | 1 370.00 | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 373.00 | | 1 668.00 |
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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 | 87 283.00 | 87 283.00 | | 87 283.00 |
UP Loans | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 441.00 | 2 126 340.00 | 101.00 | 2 126 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 577.00 | 1 211 577.00 | | 1 211 577.00 |
