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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 | 168 325.00 | 93 579.00 | 74 746.00 | 168 325.00 |
AT Other tangible assets | 199 322.00 | 114 882.00 | 84 440.00 | 199 322.00 |
BB Receivables related to investments | 5 574 085.00 | | 5 574 085.00 | 5 574 085.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 649 088.00 | 208 461.00 | 18 440 627.00 | 18 649 088.00 |
BX Customers and related accounts | 915 133.00 | | 915 133.00 | 915 133.00 |
BZ Other receivables | 110 102.00 | | 110 102.00 | 110 102.00 |
CD Marketable securities | 880 688.00 | | 880 688.00 | 880 688.00 |
CF Cash and cash equivalents | 773 974.00 | | 773 974.00 | 773 974.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 2 682 573.00 | | 2 682 573.00 | 2 682 573.00 |
CO Grand total (0 to V) | 21 331 660.00 | 208 461.00 | 21 123 199.00 | 21 331 660.00 |
CP Shares due in less than one year | 5 574 085.00 | | | 5 574 085.00 |
CU Other investments | 12 705 956.00 | | 12 705 956.00 | 12 705 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 14 350 000.00 | 13 500 000.00 | | 14 350 000.00 |
DH Retained earnings | 80 453.00 | 74 199.00 | | 80 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 381.00 | 856 254.00 | | 559 381.00 |
DL TOTAL (I) | 15 372 304.00 | 14 812 923.00 | | 15 372 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 619.00 | 1 943 565.00 | | 1 022 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195 306.00 | 887 572.00 | | 4 195 306.00 |
DX Trade payables and related accounts | 117 268.00 | 61 289.00 | | 117 268.00 |
DY Tax and social security liabilities | 387 364.00 | 506 810.00 | | 387 364.00 |
EA Other liabilities | 28 338.00 | 24 508.00 | | 28 338.00 |
EC TOTAL (IV) | 5 750 895.00 | 3 423 743.00 | | 5 750 895.00 |
EE Grand total (I to V) | 21 123 199.00 | 18 236 666.00 | | 21 123 199.00 |
EG Accrued income and payables due within one year | 5 155 973.00 | 2 245 564.00 | | 5 155 973.00 |
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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 | 1 129 072.00 | | 1 129 072.00 | 1 129 072.00 |
FJ Net sales | 1 129 072.00 | | 1 129 072.00 | 1 129 072.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 129 072.00 | |
FW Other purchases and external expenses | | | 275 809.00 | |
FX Taxes, duties, and similar payments | | | 393 823.00 | |
FY Salaries and Wages | | | 383 836.00 | |
FZ Social Security Contributions | | | 181 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 842.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 314 886.00 | |
GG - OPERATING RESULT (I - II) | | | -185 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 061.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GP Total financial income (V) | | | 544 713.00 | |
GR Interest and similar expenses | | | 35 426.00 | |
GU Total financial expenses (VI) | | | 35 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 649.00 | 19 675.00 | | 26 649.00 |
HB Exceptional income from capital transactions | 210 000.00 | 968 250.00 | | 210 000.00 |
HD Total exceptional income (VII) | 236 649.00 | 987 925.00 | | 236 649.00 |
HE Exceptional expenses on management operations | 209.00 | 7 389.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 533.00 | 537 347.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 742.00 | 544 736.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 907.00 | 443 189.00 | | 235 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 434.00 | 2 561 240.00 | | 1 910 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 053.00 | 1 704 986.00 | | 1 351 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 381.00 | 856 254.00 | | 559 381.00 |
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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 | 14 254 408.00 | 533.00 | 4 394 679.00 | 14 254 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 18 281 441.00 | |
I4 DECREASES Grand Total | | 533.00 | 18 649 088.00 | |
IO DECREASES Total including other intangible assets | | | 168 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 125.00 | | 16 200.00 | 152 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 548.00 | | 68 774.00 | 130 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971 735.00 | 533.00 | 4 309 706.00 | 13 971 735.00 |
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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 | 129 619.00 | 78 842.00 | | 129 619.00 |
PE DEPRECIATION Total including other intangible assets | 38 205.00 | 55 374.00 | | 38 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 414.00 | 23 468.00 | | 91 414.00 |
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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 | 117 268.00 | 117 268.00 | | 117 268.00 |
8C Staff and Related Accounts | 44 934.00 | 44 934.00 | | 44 934.00 |
8D Social Security and Other Social Organizations | 113 251.00 | 113 251.00 | | 113 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 338.00 | 28 338.00 | | 28 338.00 |
UL Receivables related to investments | 5 574 085.00 | 5 574 085.00 | | 5 574 085.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 915 133.00 | | | 915 133.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 28 253.00 | | | 28 253.00 |
VC Group and associates | 7 971.00 | | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 1 022 619.00 | 427 697.00 | 594 922.00 | 1 022 619.00 |
VI Group and Associates | 4 195 306.00 | 4 195 306.00 | | 4 195 306.00 |
VK Loans repaid during the year | 915 363.00 | | | 915 363.00 |
VM Income taxes | 69 314.00 | | | 69 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | | | 4 492.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603 396.00 | 6 601 996.00 | 1 400.00 | 6 603 396.00 |
VW VAT | 227 018.00 | 227 018.00 | | 227 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 895.00 | 5 155 973.00 | 594 922.00 | 5 750 895.00 |
