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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 312 030.00 | 232 835.00 | 79 195.00 | 312 030.00 |
BB Receivables related to investments | 5 232 792.00 | | 5 232 792.00 | 5 232 792.00 |
BD Other fixed assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 684 294.00 | 235 265.00 | 15 449 030.00 | 15 684 294.00 |
BX Customers and related accounts | 74 837.00 | | 74 837.00 | 74 837.00 |
BZ Other receivables | 963 246.00 | | 963 246.00 | 963 246.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 938 796.00 | 149 781.00 | 1 789 015.00 | 1 938 796.00 |
CF Cash and cash equivalents | 7 466 981.00 | | 7 466 981.00 | 7 466 981.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 10 454 509.00 | 149 781.00 | 10 304 728.00 | 10 454 509.00 |
CO Grand total (0 to V) | 26 138 803.00 | 385 045.00 | 25 753 758.00 | 26 138 803.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 10 098 643.00 | | 10 098 643.00 | 10 098 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 247 713.00 | 219 632.00 | | 247 713.00 |
DG Other reserves | 2 184 414.00 | 1 650 884.00 | | 2 184 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | 561 609.00 | | -2 656.00 |
DL TOTAL (I) | 11 929 471.00 | 11 932 126.00 | | 11 929 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 701.00 | 4 053 784.00 | | 7 813 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 972.00 | 2 841 593.00 | | 5 870 972.00 |
DX Trade payables and related accounts | 32 118.00 | 29 324.00 | | 32 118.00 |
DY Tax and social security liabilities | 107 496.00 | 100 147.00 | | 107 496.00 |
EC TOTAL (IV) | 13 824 287.00 | 7 024 850.00 | | 13 824 287.00 |
EE Grand total (I to V) | 25 753 758.00 | 18 956 977.00 | | 25 753 758.00 |
EG Accrued income and payables due within one year | 827 405.00 | | | 827 405.00 |
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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 | 875 181.00 | | 875 181.00 | 875 181.00 |
FJ Net sales | 875 181.00 | | 875 181.00 | 875 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 182.00 | |
FW Other purchases and external expenses | | | 320 691.00 | |
FX Taxes, duties, and similar payments | | | 26 095.00 | |
FY Salaries and Wages | | | 328 637.00 | |
FZ Social Security Contributions | | | 147 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 875 372.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 110.00 | |
GL Other interest and similar income | | | 44 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 383.00 | |
GO Net income from sales of marketable securities | | | 267 541.00 | |
GP Total financial income (V) | | | 1 077 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 873.00 | |
GR Interest and similar expenses | | | 39 724.00 | |
GT Net expenses on sales of marketable securities | | | 311 005.00 | |
GU Total financial expenses (VI) | | | 443 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 454.00 | 1 984 991.00 | | 48 454.00 |
HD Total exceptional income (VII) | 48 454.00 | 1 984 991.00 | | 48 454.00 |
HE Exceptional expenses on management operations | 45.00 | 1 837 466.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 685 000.00 | 39 236.00 | | 685 000.00 |
HH Total exceptional expenses (VIII) | 685 045.00 | 1 876 703.00 | | 685 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 591.00 | 106 288.00 | | -636 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 363.00 | 3 781 404.00 | | 2 001 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 019.00 | 3 219 795.00 | | 2 004 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | 561 609.00 | | -2 656.00 |
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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 | 10 605 421.00 | | 9 927 619.00 | 10 605 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848 745.00 | 15 369 835.00 | |
I4 DECREASES Grand Total | | 4 848 745.00 | 15 684 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 142.00 | | 10 889.00 | 301 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301 850.00 | | 9 916 730.00 | 10 301 850.00 |
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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 | 207 022.00 | 28 243.00 | | 207 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 593.00 | 28 243.00 | | 204 593.00 |
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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 | 69 486.00 | 92 873.00 | 12 579.00 | 69 486.00 |
7B Total provisions for depreciation | 717 291.00 | 92 873.00 | 660 384.00 | 717 291.00 |
7C Grand total | 717 291.00 | 92 873.00 | 660 384.00 | 717 291.00 |
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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 | 32 118.00 | 32 118.00 | | 32 118.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 72 714.00 | 72 714.00 | | 72 714.00 |
UL Receivables related to investments | 5 232 792.00 | | | 5 232 792.00 |
UX Other trade receivables | 74 837.00 | | | 74 837.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 8 296.00 | 8 296.00 | | 8 296.00 |
VH Loans with a maturity of more than one year at origin | 7 805 405.00 | 679 495.00 | 2 668 155.00 | 7 805 405.00 |
VI Group and Associates | 5 870 972.00 | | | 5 870 972.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 121 262.00 | | | 121 262.00 |
VN Other taxes, similar payments | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 000.00 | | | 950 000.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 524.00 | 548 732.00 | 5 732 792.00 | 6 281 524.00 |
VW VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 287.00 | 827 405.00 | 2 668 155.00 | 13 824 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
