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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 | 1 615.00 | 1 353.00 | 262.00 | 1 615.00 |
AP Buildings | 4 206.00 | 1 804.00 | 2 402.00 | 4 206.00 |
AT Other tangible assets | 110 519.00 | 68 594.00 | 41 925.00 | 110 519.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 022 705.00 | 271 751.00 | 3 750 954.00 | 4 022 705.00 |
BX Customers and related accounts | 30 256.00 | | 30 256.00 | 30 256.00 |
BZ Other receivables | 8 430 173.00 | 1 232 741.00 | 7 197 432.00 | 8 430 173.00 |
CD Marketable securities | 10 027 528.00 | | 10 027 528.00 | 10 027 528.00 |
CF Cash and cash equivalents | 49 776.00 | | 49 776.00 | 49 776.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 18 539 550.00 | 1 232 741.00 | 17 306 809.00 | 18 539 550.00 |
CO Grand total (0 to V) | 22 562 255.00 | 1 504 492.00 | 21 057 762.00 | 22 562 255.00 |
CU Other investments | 3 906 335.00 | 200 000.00 | 3 706 335.00 | 3 906 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | | | 130 200.00 |
DG Other reserves | 17 853 633.00 | | | 17 853 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 500.00 | | | 257 500.00 |
DL TOTAL (I) | 19 543 334.00 | | | 19 543 334.00 |
DP Provisions for Risks | 1 446 433.00 | | | 1 446 433.00 |
DR TOTAL (IV) | 1 446 433.00 | | | 1 446 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 240.00 | | | 20 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 27 515.00 | | | 27 515.00 |
EA Other liabilities | 13 677.00 | | | 13 677.00 |
EC TOTAL (IV) | 67 996.00 | | | 67 996.00 |
EE Grand total (I to V) | 21 057 762.00 | | | 21 057 762.00 |
EG Accrued income and payables due within one year | 67 996.00 | | | 67 996.00 |
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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 | 80 748.00 | | 80 748.00 | 80 748.00 |
FJ Net sales | 80 748.00 | | 80 748.00 | 80 748.00 |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 953.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 119 997.00 | |
FW Other purchases and external expenses | | | 148 824.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 78 372.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 988.00 | |
GF Total Operating Expenses (II) | | | 317 069.00 | |
GG - OPERATING RESULT (I - II) | | | -197 072.00 | |
GH Attributed profit or transferred loss (III) | | | 40 191.00 | |
GI Supported loss or transferred profit (IV) | | | 8 203.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GO Net income from sales of marketable securities | | | 414 524.00 | |
GP Total financial income (V) | | | 419 511.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | | | 4 965.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | -3 431.00 | | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 949.00 | | | 579 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 449.00 | | | 322 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 500.00 | | | 257 500.00 |
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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 | 4 023 346.00 | | 7 902.00 | 4 023 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906 365.00 | |
I4 DECREASES Grand Total | | 8 543.00 | 4 022 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 543.00 | 114 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | 533.00 | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 899.00 | | 7 370.00 | 115 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 365.00 | | | 3 906 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 200 753.00 | 32 741.00 | | 1 200 753.00 |
5Z Total provisions for risks and expenses | 1 478 421.00 | | 31 988.00 | 1 478 421.00 |
7B Total provisions for depreciation | 1 200 753.00 | 32 741.00 | | 1 200 753.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8B Suppliers and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 8 462 246.00 | | | 8 462 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 462 276.00 | 8 462 246.00 | 30.00 | 8 462 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 996.00 | 67 996.00 | | 67 996.00 |
