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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 523 128.00 | 312 814.00 | 210 314.00 | 523 128.00 |
AT Other tangible assets | 15 532.00 | 1 657.00 | 13 875.00 | 15 532.00 |
BB Receivables related to investments | 1 015 888.00 | | 1 015 888.00 | 1 015 888.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 2 801 441.00 | 314 471.00 | 2 486 970.00 | 2 801 441.00 |
BT Goods | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 34 212.00 | | 34 212.00 | 34 212.00 |
CD Marketable securities | 308 357.00 | 79 529.00 | 228 828.00 | 308 357.00 |
CF Cash and cash equivalents | 312 183.00 | | 312 183.00 | 312 183.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 678 343.00 | 79 529.00 | 598 813.00 | 678 343.00 |
CO Grand total (0 to V) | 3 479 784.00 | 394 000.00 | 3 085 784.00 | 3 479 784.00 |
CU Other investments | 955 916.00 | | 955 916.00 | 955 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | 3 897.00 | | 3 897.00 |
DD Legal reserve (1) | 13 470.00 | 13 470.00 | | 13 470.00 |
DH Retained earnings | 88 598.00 | -111 026.00 | | 88 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 350.00 | 285 624.00 | | 87 350.00 |
DL TOTAL (I) | 2 883 315.00 | 2 881 964.00 | | 2 883 315.00 |
DU Loans and Debts from Credit Institutions (3) | 96 801.00 | 21 352.00 | | 96 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 533.00 | 46 633.00 | | 79 533.00 |
DX Trade payables and related accounts | 8 695.00 | 10 012.00 | | 8 695.00 |
DY Tax and social security liabilities | 17 301.00 | 15 509.00 | | 17 301.00 |
EA Other liabilities | 139.00 | 3 260.00 | | 139.00 |
EC TOTAL (IV) | 202 469.00 | 96 766.00 | | 202 469.00 |
EE Grand total (I to V) | 3 085 784.00 | 2 978 730.00 | | 3 085 784.00 |
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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 | 147 841.00 | | 147 841.00 | 147 841.00 |
FJ Net sales | 147 841.00 | | 147 841.00 | 147 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 686.00 | |
FW Other purchases and external expenses | | | 74 158.00 | |
FX Taxes, duties, and similar payments | | | 28 445.00 | |
FY Salaries and Wages | | | 35 513.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 381.00 | |
GG - OPERATING RESULT (I - II) | | | -17 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 533.00 | |
GO Net income from sales of marketable securities | | | 141 396.00 | |
GP Total financial income (V) | | | 426 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 529.00 | |
GR Interest and similar expenses | | | 52 877.00 | |
GT Net expenses on sales of marketable securities | | | 185 189.00 | |
GU Total financial expenses (VI) | | | 317 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 977.00 | 231 215.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 231 215.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 49 574.00 | | |
HH Total exceptional expenses (VIII) | | 49 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 181 641.00 | | 977.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 148.00 | 630 702.00 | | 577 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 797.00 | 345 078.00 | | 489 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 350.00 | 285 624.00 | | 87 350.00 |
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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 | 2 453 505.00 | | 709 291.00 | 2 453 505.00 |
I3 DECREASES Total Financial Fixed Assets | 360 579.00 | | 1 978 640.00 | 360 579.00 |
I4 DECREASES Grand Total | 360 579.00 | 776.00 | 2 801 441.00 | 360 579.00 |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 712 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 578.00 | | 1 000.00 | 712 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 927.00 | | 708 291.00 | 1 630 927.00 |
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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 | 299 686.00 | 15 561.00 | 776.00 | 299 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 686.00 | 15 561.00 | 776.00 | 299 686.00 |
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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 | 12 533.00 | 79 529.00 | 12 533.00 | 12 533.00 |
7B Total provisions for depreciation | 12 533.00 | 79 529.00 | 12 533.00 | 12 533.00 |
7C Grand total | 12 533.00 | 79 529.00 | 12 533.00 | 12 533.00 |
UG - Financial | | 79 529.00 | 12 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 186.00 | 23 186.00 | | 23 186.00 |
8B Suppliers and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8E Income Taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 1 015 888.00 | | 1 015 888.00 | 1 015 888.00 |
UT Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 96 801.00 | 19 473.00 | 77 328.00 | 96 801.00 |
VI Group and Associates | 56 346.00 | 56 346.00 | | 56 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 439.00 | 32 439.00 | | 32 439.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 469.00 | 125 141.00 | 77 328.00 | 202 469.00 |
