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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 | 2 380.00 | 1 150.00 | 1 229.00 | 2 380.00 |
AN Land | 143 083.00 | 73 955.00 | 69 128.00 | 143 083.00 |
AP Buildings | 94 371.00 | 94 371.00 | | 94 371.00 |
AT Other tangible assets | 180 611.00 | 180 611.00 | | 180 611.00 |
BB Receivables related to investments | 1 808 741.00 | | 1 808 741.00 | 1 808 741.00 |
BD Other fixed assets | 1 076 592.00 | | 1 076 592.00 | 1 076 592.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 7 720 058.00 | 573 868.00 | 7 146 190.00 | 7 720 058.00 |
BZ Other receivables | 807 099.00 | | 807 099.00 | 807 099.00 |
CD Marketable securities | 2 106 024.00 | 91 551.00 | 2 014 473.00 | 2 106 024.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 2 926 325.00 | 91 551.00 | 2 834 774.00 | 2 926 325.00 |
CO Grand total (0 to V) | 10 646 384.00 | 665 419.00 | 9 980 964.00 | 10 646 384.00 |
CP Shares due in less than one year | 1 808 741.00 | | | 1 808 741.00 |
CU Other investments | 4 411 505.00 | 223 780.00 | 4 187 725.00 | 4 411 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 8 014 236.00 | | | 8 014 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 560.00 | | | 693 560.00 |
DK Regulated provisions | 52 239.00 | | | 52 239.00 |
DL TOTAL (I) | 8 856 836.00 | | | 8 856 836.00 |
DU Loans and Debts from Credit Institutions (3) | 761 660.00 | | | 761 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 069.00 | | | 274 069.00 |
DX Trade payables and related accounts | 32 090.00 | | | 32 090.00 |
DY Tax and social security liabilities | 56 306.00 | | | 56 306.00 |
EC TOTAL (IV) | 1 124 127.00 | | | 1 124 127.00 |
EE Grand total (I to V) | 9 980 964.00 | | | 9 980 964.00 |
EG Accrued income and payables due within one year | 914 585.00 | | | 914 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 764.00 | | | 290 764.00 |
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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 | 122 435.00 | | 122 435.00 | 122 435.00 |
FJ Net sales | 122 435.00 | | 122 435.00 | 122 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 412.00 | |
FQ Other income | | | 8 013.00 | |
FR Total operating income (I) | | | 152 860.00 | |
FW Other purchases and external expenses | | | 130 053.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 128 277.00 | |
FZ Social Security Contributions | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 353 398.00 | |
GG - OPERATING RESULT (I - II) | | | -200 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 869.00 | |
GL Other interest and similar income | | | 104 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 251.00 | |
GO Net income from sales of marketable securities | | | 363.00 | |
GP Total financial income (V) | | | 235 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 640.00 | |
GR Interest and similar expenses | | | 53 644.00 | |
GU Total financial expenses (VI) | | | 61 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 012.00 | | | 14 012.00 |
HA Exceptional income from management transactions | 23 335.00 | | | 23 335.00 |
HB Exceptional income from capital transactions | 722 008.00 | | | 722 008.00 |
HD Total exceptional income (VII) | 745 343.00 | | | 745 343.00 |
HE Exceptional expenses on management operations | 111 496.00 | | | 111 496.00 |
HF Exceptional expenses on capital transactions | 15 670.00 | | | 15 670.00 |
HG Exceptional depreciation and provisions | 30 556.00 | | | 30 556.00 |
HH Total exceptional expenses (VIII) | 157 723.00 | | | 157 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 619.00 | | | 587 619.00 |
HK Income tax | -131 851.00 | | | -131 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 116.00 | | | 1 134 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 555.00 | | | 440 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 560.00 | | | 693 560.00 |
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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 | 7 704 201.00 | | | 7 704 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 299 612.00 | |
I4 DECREASES Grand Total | | | 7 720 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 066.00 | | | 418 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 136.00 | | | 7 266 136.00 |
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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 | 338 057.00 | 12 031.00 | | 338 057.00 |
PE DEPRECIATION Total including other intangible assets | | 1 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 057.00 | 10 881.00 | | 338 057.00 |
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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 | 21 683.00 | 30 557.00 | | 21 683.00 |
7C Grand total | 21 683.00 | 30 557.00 | | 21 683.00 |
UJ - Exceptional | | 30 557.00 | | |
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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 | 32 091.00 | 32 091.00 | | 32 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 070.00 | 274 070.00 | | 274 070.00 |
UL Receivables related to investments | 1 808 741.00 | 1 808 741.00 | | 1 808 741.00 |
UT Other financial assets | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 290 765.00 | 290 765.00 | | 290 765.00 |
VH Loans with a maturity of more than one year at origin | 470 896.00 | 261 353.00 | | 470 896.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 985.00 | 2 618 212.00 | 2 774.00 | 2 620 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 128.00 | 914 585.00 | 209 542.00 | 1 124 128.00 |
