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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 72 832.00 | 39 719.00 | 33 114.00 | 72 832.00 |
BB Receivables related to investments | 1 438 776.00 | | 1 438 776.00 | 1 438 776.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 6 885 041.00 | 42 496.00 | 6 842 546.00 | 6 885 041.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 147 930.00 | | 147 930.00 | 147 930.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 366 968.00 | | 366 968.00 | 366 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 046 109.00 | | 2 046 109.00 | 2 046 109.00 |
CO Grand total (0 to V) | 8 931 150.00 | 42 496.00 | 8 888 654.00 | 8 931 150.00 |
CP Shares due in less than one year | 1 466 276.00 | | | 1 466 276.00 |
CU Other investments | 5 343 156.00 | | 5 343 156.00 | 5 343 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 780.00 | 1 506 280.00 | | 1 513 780.00 |
DB Share, merger, contribution premiums, etc. | 118 741.00 | 92 491.00 | | 118 741.00 |
DD Legal reserve (1) | 175 192.00 | 175 192.00 | | 175 192.00 |
DG Other reserves | 5 045 444.00 | 4 448 493.00 | | 5 045 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 608.00 | 710 485.00 | | 496 608.00 |
DK Regulated provisions | 19 151.00 | 10 067.00 | | 19 151.00 |
DL TOTAL (I) | 7 368 917.00 | 6 943 008.00 | | 7 368 917.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 59.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 825.00 | 1 324 026.00 | | 1 388 825.00 |
DX Trade payables and related accounts | 14 624.00 | 4 623.00 | | 14 624.00 |
DY Tax and social security liabilities | 113 348.00 | 115 613.00 | | 113 348.00 |
EA Other liabilities | 2 892.00 | 3 034.00 | | 2 892.00 |
EC TOTAL (IV) | 1 519 738.00 | 1 447 355.00 | | 1 519 738.00 |
EE Grand total (I to V) | 8 888 654.00 | 8 390 363.00 | | 8 888 654.00 |
EG Accrued income and payables due within one year | 710 472.00 | 827 142.00 | | 710 472.00 |
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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 | 350 567.00 | | 350 567.00 | 350 567.00 |
FJ Net sales | 350 567.00 | | 350 567.00 | 350 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 044.00 | |
FW Other purchases and external expenses | | | 35 707.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 109 033.00 | |
FZ Social Security Contributions | | | 53 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 663.00 | |
GG - OPERATING RESULT (I - II) | | | 148 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 150.00 | |
GO Net income from sales of marketable securities | | | 35 550.00 | |
GP Total financial income (V) | | | 415 700.00 | |
GR Interest and similar expenses | | | 33 869.00 | |
GU Total financial expenses (VI) | | | 33 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 476.00 | 16 887.00 | | 18 476.00 |
A2 TOTAL ASSETS | 22 138.00 | 18 900.00 | | 22 138.00 |
HA Exceptional income from management transactions | 23 820.00 | 27 182.00 | | 23 820.00 |
HD Total exceptional income (VII) | 23 820.00 | 27 182.00 | | 23 820.00 |
HE Exceptional expenses on management operations | 573.00 | 436.00 | | 573.00 |
HG Exceptional depreciation and provisions | 9 084.00 | 5 006.00 | | 9 084.00 |
HH Total exceptional expenses (VIII) | 9 657.00 | 5 442.00 | | 9 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 163.00 | 21 740.00 | | 14 163.00 |
HK Income tax | 47 767.00 | 74 002.00 | | 47 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 564.00 | 1 041 942.00 | | 808 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 956.00 | 331 457.00 | | 311 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 608.00 | 710 485.00 | | 496 608.00 |
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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 | 6 384 589.00 | | 500 452.00 | 6 384 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809 432.00 | |
I4 DECREASES Grand Total | | | 6 885 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 832.00 | | | 72 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 980.00 | | 500 452.00 | 6 308 980.00 |
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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 | 28 175.00 | 14 321.00 | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 398.00 | 14 321.00 | | 25 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 067.00 | 9 084.00 | | 10 067.00 |
7C Grand total | 10 067.00 | 9 084.00 | | 10 067.00 |
UJ - Exceptional | | 9 084.00 | | |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8B Suppliers and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 87 886.00 | 87 886.00 | | 87 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UL Receivables related to investments | 1 438 776.00 | 1 438 776.00 | | 1 438 776.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 31 211.00 | | | 31 211.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 170 146.00 | 360 880.00 | 644 266.00 | 1 170 146.00 |
VI Group and Associates | 213 711.00 | 213 711.00 | | 213 711.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 348 717.00 | | | 348 717.00 |
VM Income taxes | 133 928.00 | | | 133 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 417.00 | 1 645 417.00 | | 1 645 417.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 738.00 | 710 472.00 | 644 266.00 | 1 519 738.00 |
