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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 343 795.00 | 87 713.00 | 256 081.00 | 343 795.00 |
AT Other tangible assets | 158 834.00 | 84 736.00 | 74 098.00 | 158 834.00 |
BB Receivables related to investments | 134 312.00 | | 134 312.00 | 134 312.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 333 475.00 | 173 853.00 | 1 159 622.00 | 1 333 475.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 600 322.00 | | 600 322.00 | 600 322.00 |
CD Marketable securities | 4 647 675.00 | 135 557.00 | 4 512 118.00 | 4 647 675.00 |
CF Cash and cash equivalents | 755 380.00 | | 755 380.00 | 755 380.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 6 009 674.00 | 135 557.00 | 5 874 117.00 | 6 009 674.00 |
CO Grand total (0 to V) | 7 343 149.00 | 309 410.00 | 7 033 739.00 | 7 343 149.00 |
CU Other investments | 695 101.00 | | 695 101.00 | 695 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 650.00 | 1 723 650.00 | | 1 723 650.00 |
DD Legal reserve (1) | 172 365.00 | 172 365.00 | | 172 365.00 |
DG Other reserves | 3 770 000.00 | 3 700 000.00 | | 3 770 000.00 |
DH Retained earnings | 7 931.00 | 26 314.00 | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 233.00 | 51 617.00 | | 36 233.00 |
DL TOTAL (I) | 5 710 179.00 | 5 673 946.00 | | 5 710 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 481.00 | 1 033 055.00 | | 1 038 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 821.00 | 313 009.00 | | 265 821.00 |
DX Trade payables and related accounts | 11 736.00 | 7 728.00 | | 11 736.00 |
DY Tax and social security liabilities | 6 896.00 | 12 013.00 | | 6 896.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 1 323 560.00 | 1 365 805.00 | | 1 323 560.00 |
EE Grand total (I to V) | 7 033 739.00 | 7 039 751.00 | | 7 033 739.00 |
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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 | 2 913.00 | | 2 913.00 | 2 913.00 |
FJ Net sales | 2 913.00 | | 2 913.00 | 2 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 8 851.00 | |
FR Total operating income (I) | | | 16 363.00 | |
FW Other purchases and external expenses | | | 43 309.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 23 011.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 663.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 127 763.00 | |
GG - OPERATING RESULT (I - II) | | | -111 401.00 | |
GH Attributed profit or transferred loss (III) | | | 11 205.00 | |
GI Supported loss or transferred profit (IV) | | | 13 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 312.00 | |
GL Other interest and similar income | | | 68 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 33 651.00 | |
GP Total financial income (V) | | | 236 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 030.00 | |
GR Interest and similar expenses | | | 51 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 242.00 | 311.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 311.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 258.00 | -311.00 | | 12 258.00 |
HK Income tax | 40 161.00 | 82 106.00 | | 40 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 827.00 | 332 562.00 | | 276 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 594.00 | 280 945.00 | | 240 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 233.00 | 51 617.00 | | 36 233.00 |
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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 | 1 360 773.00 | | 45 491.00 | 1 360 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 443.00 | |
I4 DECREASES Grand Total | | 35 188.00 | 1 333 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 188.00 | 502 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 325.00 | | 45 491.00 | 492 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 045.00 | | | 867 045.00 |
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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 | 164 378.00 | 44 663.00 | 35 188.00 | 164 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 974.00 | 44 663.00 | 35 188.00 | 162 974.00 |
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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 | 127 527.00 | 8 030.00 | | 127 527.00 |
7B Total provisions for depreciation | 127 527.00 | 8 030.00 | | 127 527.00 |
7C Grand total | 127 527.00 | 8 030.00 | | 127 527.00 |
UG - Financial | | 8 030.00 | | |
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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8B Suppliers and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UL Receivables related to investments | 134 312.00 | 134 312.00 | | 134 312.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 11 225.00 | | | 11 225.00 |
VC Group and associates | 537 988.00 | | | 537 988.00 |
VG Loans with a maturity of up to one year at origin | 34 988.00 | 34 988.00 | | 34 988.00 |
VH Loans with a maturity of more than one year at origin | 1 003 493.00 | 1 003 493.00 | | 1 003 493.00 |
VI Group and Associates | 256 575.00 | 256 575.00 | | 256 575.00 |
VM Income taxes | 41 943.00 | | | 41 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 961.00 | 606 618.00 | 134 342.00 | 740 961.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 560.00 | 1 323 560.00 | | 1 323 560.00 |
