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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 808 713.00 | 39 312.00 | 769 401.00 | 808 713.00 |
AT Other tangible assets | 217 052.00 | 100 509.00 | 116 543.00 | 217 052.00 |
AX Advances and down payments | 393 416.00 | | 393 416.00 | 393 416.00 |
BB Receivables related to investments | 2 601 972.00 | | 2 601 972.00 | 2 601 972.00 |
BD Other fixed assets | 2 892 277.00 | | 2 892 277.00 | 2 892 277.00 |
BF Loans | 737 141.00 | | 737 141.00 | 737 141.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 851 229.00 | 139 821.00 | 10 711 407.00 | 10 851 229.00 |
BX Customers and related accounts | 55 334.00 | | 55 334.00 | 55 334.00 |
BZ Other receivables | 51 776.00 | | 51 776.00 | 51 776.00 |
CD Marketable securities | 7 495 848.00 | 148 784.00 | 7 347 064.00 | 7 495 848.00 |
CF Cash and cash equivalents | 476 492.00 | | 476 492.00 | 476 492.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 8 084 167.00 | 148 784.00 | 7 935 383.00 | 8 084 167.00 |
CO Grand total (0 to V) | 18 935 396.00 | 288 605.00 | 18 646 790.00 | 18 935 396.00 |
CP Shares due in less than one year | 45 690.00 | | | 45 690.00 |
CU Other investments | 3 200 633.00 | | 3 200 633.00 | 3 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 140.00 | | | 682 140.00 |
DD Legal reserve (1) | 72 771.00 | | | 72 771.00 |
DG Other reserves | 14 151 348.00 | | | 14 151 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 809.00 | | | 412 809.00 |
DK Regulated provisions | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 15 380 533.00 | | | 15 380 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 705.00 | | | 2 577 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 748.00 | | | 288 748.00 |
DX Trade payables and related accounts | 29 029.00 | | | 29 029.00 |
DY Tax and social security liabilities | 137 190.00 | | | 137 190.00 |
DZ Fixed asset liabilities and related accounts | 229 916.00 | | | 229 916.00 |
EB Prepaid income (2) | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 3 266 257.00 | | | 3 266 257.00 |
EE Grand total (I to V) | 18 646 790.00 | | | 18 646 790.00 |
EG Accrued income and payables due within one year | 814 633.00 | | | 814 633.00 |
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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 | 341 114.00 | 18 333.00 | 359 447.00 | 341 114.00 |
FJ Net sales | 341 114.00 | 18 333.00 | 359 447.00 | 341 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 570.00 | |
FW Other purchases and external expenses | | | 177 197.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 307 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 644.00 | |
GG - OPERATING RESULT (I - II) | | | -174 073.00 | |
GH Attributed profit or transferred loss (III) | | | 142 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 931.00 | |
GK Income from other securities and fixed asset receivables | | | 140 354.00 | |
GL Other interest and similar income | | | 150 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 305.00 | |
GN Positive exchange differences | | | 11 025.00 | |
GO Net income from sales of marketable securities | | | 177 425.00 | |
GP Total financial income (V) | | | 839 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 784.00 | |
GR Interest and similar expenses | | | 40 173.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 201 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | 192 130.00 | | | 192 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 682.00 | | | 1 349 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 872.00 | | | 936 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 809.00 | | | 412 809.00 |
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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 | 10 544 414.00 | | | 10 544 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432 046.00 | |
I4 DECREASES Grand Total | | | 10 851 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 749.00 | | | 1 093 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450 666.00 | | | 9 450 666.00 |
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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 | 92 392.00 | 47 430.00 | | 92 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 392.00 | 47 430.00 | | 92 392.00 |
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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 | 61 463.00 | | | 61 463.00 |
7C Grand total | 61 463.00 | | | 61 463.00 |
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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 | 29 029.00 | 29 029.00 | | 29 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 916.00 | 229 916.00 | | 229 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 748.00 | 288 748.00 | | 288 748.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UL Receivables related to investments | 2 601 973.00 | | | 2 601 973.00 |
UP Loans | 737 142.00 | 45 690.00 | | 737 142.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 577 706.00 | 126 082.00 | 2 375 274.00 | 2 577 706.00 |
VJ Loans taken out during the year | 147 167.00 | | | 147 167.00 |
VK Loans repaid during the year | 184 115.00 | | | 184 115.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 960.00 | 157 516.00 | 3 293 444.00 | 3 450 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 257.00 | 814 633.00 | 2 375 274.00 | 3 266 257.00 |
